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PT Semen Baturaja (Persero) Tbk (SMBR.JK)

IDR151.00 +1.00 (+0.67%)
ID JKT Basic Materials Construction Materials
Address Jl. Abikusno Cokrosuyoso 30258
Palembang, SS, ID
CEO Suherman Yahya
IPO 2013-06-28
ISIN ID1000127806

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Description

PT Semen Baturaja (Persero) Tbk produces and distributes cement in Indonesia. The company provides ordinary Portland cement and 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 operates as a subsidiary of PT Semen Indonesia (Persero) Tbk.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR151.00 +1.00 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.41
Float Shares
1.65B
Free Float %
16.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.34% +1.21% -22.69% -39.05% -41.61% -42.01% -28.63% -51.73% -75.97% -67.25% -70.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
151.00
DCF (Unlevered) 708.73 +369.4%
DCF (Levered) 632.45 +318.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.57
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +12.9% Q1'26: -16.8% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +33.1% Q1'26: -64.7% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +13.0% Q1'26: +4.8% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +11.5% Q1'26: +6.1% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +5.1% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    1.11× Q1'26: 1.81× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 76% × Ke + 24% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 708.73 Current price: 151.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
2.00T
est: 1.73B (+115,251.3%)
2.00T
est: 1.88B (+106,187.7%)
EBITDA
428.59B
est: 345.96M (+123,785.7%)
414.79B
est: 376.16M (+110,170.3%)
EBIT
262.77B
est: 227.95M (+115,175.9%)
241.96B
est: 247.85M (+97,523.2%)
Net Income
76.07B
30.07B
SGA
267.12B
est: 260.46M (+102,458.3%)
370.45B
est: 283.20M (+130,709.0%)
EPS
7.66
3.03
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-06 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-05-05 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-05-04 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-15 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
464.90B
OE per share TTM
46.81
Owner's Yield
28.03%
Maintenance CapEx ratio
1,086.59%
Maint CapEx / Avg PPE
204.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
317.38M
Shares Outstanding
9.93B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Suherman Yahya President Director 380M male
Rahmat Hidayat Director of Finance & HR and Executive Director 323M male
Taufik Director of Operations & Director 162M male
Hera Zera Secretary to the Board of Commissioners 63M
Ahmad Faisal Ramadhan Head of Risk Management
Muammar Syah Reza Head of Legal & GCG
Pramaja Gusnady Head Investor Relations
Lis Kurniati Utami Head of Corporate Communications Bureau
Anwar Sadat Head of Legal Compliance
Hari Liandu General Manager of Corporate Secretary male
Heru Rusdiansyah Head of Internal Audit Unit & Vice President of Internal Audit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits