SMBR Stock Overview
Produces and distributes cement in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for SMBR from our risk checks.
My Notes
Capture your thoughts, links and company narrative
PT Semen Baturaja (Persero) Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp210.00 |
| 52 Week High | Rp306.00 |
| 52 Week Low | Rp199.00 |
| Beta | 1.8 |
| 1 Month Change | -1.87% |
| 3 Month Change | -11.02% |
| 1 Year Change | -25.00% |
| 3 Year Change | -66.93% |
| 5 Year Change | -51.16% |
| Change since IPO | -63.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMBR | ID Basic Materials | ID Market | |
|---|---|---|---|
| 7D | -5.4% | -0.6% | -3.0% |
| 1Y | -25.0% | -32.8% | 5.4% |
Return vs Industry: SMBR exceeded the ID Basic Materials industry which returned -32.8% over the past year.
Return vs Market: SMBR underperformed the ID Market which returned 5.4% over the past year.
Price Volatility
| SMBR volatility | |
|---|---|
| SMBR Average Weekly Movement | 4.4% |
| Basic Materials Industry Average Movement | 4.6% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in ID Market | 12.7% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: SMBR has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: SMBR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 855 | Suherman Yahya | www.semenbaturaja.co.id |
PT Semen Baturaja (Persero) Tbk produces and distributes cement in Indonesia. The company provides ordinary portland cement, as well as portland composite cement; Baturaja mortar cement; and white clay products. PT Semen Baturaja (Persero) Tbk was founded in 1974 and is headquartered in Palembang, Indonesia.
PT Semen Baturaja (Persero) Tbk Fundamentals Summary
| SMBR fundamental statistics | |
|---|---|
| Market cap | Rp2.09t |
| Earnings (TTM) | Rp103.22b |
| Revenue (TTM) | Rp2.00t |
20.2x
P/E Ratio1.0x
P/S RatioIs SMBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMBR income statement (TTM) | |
|---|---|
| Revenue | Rp2.00t |
| Cost of Revenue | Rp1.46t |
| Gross Profit | Rp541.48b |
| Other Expenses | Rp438.26b |
| Earnings | Rp103.22b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.39 |
| Gross Margin | 27.08% |
| Net Profit Margin | 5.16% |
| Debt/Equity Ratio | 19.1% |
How did SMBR perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:46 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Semen Baturaja (Persero) Tbk is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Teguh Hartanto | PT Bahana Securities |
| Salman Alamsyah | PT Bahana Securities |
| Achmad Sudjatmiko | PT PEFINDO |