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.
PT Semen Baturaja (Persero) Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp214.00 |
| 52 Week High | Rp322.00 |
| 52 Week Low | Rp199.00 |
| Beta | 1.79 |
| 11 Month Change | -17.69% |
| 3 Month Change | -17.69% |
| 1 Year Change | -31.85% |
| 33 Year Change | -71.28% |
| 5 Year Change | -55.60% |
| Change since IPO | -62.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMBR | ID Basic Materials | ID Market | |
|---|---|---|---|
| 7D | -4.5% | 1.2% | -2.0% |
| 1Y | -31.8% | -35.9% | 6.7% |
Return vs Industry: SMBR exceeded the ID Basic Materials industry which returned -35.1% over the past year.
Return vs Market: SMBR underperformed the ID Market which returned 7.8% over the past year.
Price Volatility
| SMBR volatility | |
|---|---|
| SMBR Average Weekly Movement | 6.2% |
| Basic Materials Industry Average Movement | 5.1% |
| Market Average Movement | 5.5% |
| 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 (6%) 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 | Rp2.13t |
| Earnings (TTM) | Rp103.22b |
| Revenue (TTM) | Rp2.00t |
20.6x
P/E Ratio1.1x
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 comparison