 | SMBR - Semen Baturaja Tbk. | SMBR - Semen Baturaja Tbk. | SMBR - Semen Baturaja Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Construction Materials | ||
| Sub Industry | : | Construction Materials | ||
| Index (8) | : | COMPOSITE, IDXBASIC, MBX, ESGSKEHATI, ESGQ KEHATI, ISSI, IDXMESBUMN, IDXSMC-COM | ||
| Index (8) | : | COMPOSITE, IDXBASIC, MBX, ESGSKEHATI, ESGQ KEHATI, ISSI, IDXMESBUMN, IDXSMC-COM | ||
| Board | : | 8 Index COMPOSITE, IDXBASIC, MBX, ESGSKEHATI, ESGQ KEHATI, ISSI, IDXMESBUMN, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 9.932.534.336 | |
| Price | Rp. 212 | |
| Capitalization | Rp. 2.105.697.279.232 | |
| OWNERSHIP | ||
| Listing Date : 28-Jun-13 | ||
| Lokal 24,27 % | Asing 0,22 % | Lainnya 75,51 % |
| SMBR - Semen Baturaja Tbk. | SMBR - Semen Baturaja Tbk. | SMBR - Semen Baturaja Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Construction Materials | ||
| Sub Industry | : | Construction Materials | ||
| Index (8) | : | COMPOSITE, IDXBASIC, MBX, ESGSKEHATI, ESGQ KEHATI, ISSI, IDXMESBUMN, IDXSMC-COM | ||
| Index (8) | : | COMPOSITE, IDXBASIC, MBX, ESGSKEHATI, ESGQ KEHATI, ISSI, IDXMESBUMN, IDXSMC-COM | ||
| Board | : | 8 Index COMPOSITE, IDXBASIC, MBX, ESGSKEHATI, ESGQ KEHATI, ISSI, IDXMESBUMN, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 2740 | 640 | 460 | 660 | 474 | 350 | 224 | |
| Market Cap | 27.2 T | 6.4 T | 4.6 T | 6.6 T | 4.7 T | 3.5 T | 2.2 T | -65.63 |
| BALANCE SHEET | ||||||||
| Cash | 350.1 B | 150.6 B | 197.7 B | 504.4 B | 491.1 B | 81.4 B | 29.8 B | -80.21 |
| Total Asset | 5.4 T | 5.6 T | 5.7 T | 5.8 T | 5.7 T | 4.8 T | 4.7 T | -16.07 |
| S.T.Borrowing | 556.3 B | 500.1 B | 894.2 B | 479.1 B | 458.5 B | 643.4 B | 662.2 B | |
| L.T.Borrowing | 1.4 T | 1.6 T | 1.5 T | 1.9 T | 1.8 T | 998.9 B | 901.2 B | |
| Total Equity | 3.4 T | 3.5 T | 3.4 T | 3.4 T | 3.5 T | 3.1 T | 3.2 T | -8.57 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.4 T | 1.4 T | 1.2 T | 1.2 T | 1.3 T | 1.4 T | 1.4 T | |
| Gross Profit | 436.4 B | 590.3 B | 448.8 B | 561.8 B | 607.8 B | 464.6 B | 368.7 B | -37.54 |
| Operating Profit | 149.8 B | 171.1 B | 42.8 B | 163.4 B | 167.0 B | 144.0 B | 100.5 B | -41.26 |
| Net.Profit | 40.9 B | 22.7 B | -112.6 B | 16.6 B | 43.2 B | 54.0 B | 35.6 B | 56.83 |
| EBITDA | 161.4 B | 291.0 B | 196.1 B | 182.4 B | 313.2 B | 80.8 B | 256.9 B | -11.72 |
| Interest Expense | 94.4 B | 110.9 B | 140.8 B | 136.9 B | 122.0 B | 73.8 M | 60.7 B | |
| RATIO | ||||||||
| EPS | 4.13 | 2.3 | -11.37 | 1.68 | 4.36 | 5.45 | 3.6 | 56.52 |
| PER | 663.44 x | 278.26 x | -40.46 x | 392.86 x | 108.72 x | 64.22 x | 62.22 x | |
| BVPS | 345.54 | 349.12 | 337.45 | 344.01 | 353.58 | 314.31 | 319.32 | |
| PBV | 7.93 x | 1.83 x | 1.36 x | 1.92 x | 1.34 x | 1.11 x | 0.70 x | |
| ROA | 0.0075 | 0.0041 | -0.0196 | 0.0029 | 0.0075 | 0.0113 | 0.0075 | 82.93 |
| ROE | 0.0119 | 0.0066 | -0.0336 | 0.0049 | 0.0123 | 0.0173 | 0.0112 | 69.70 |
| EV/EBITDA | 178.77 | 28.68 | 34.46 | 46.33 | 20.57 | 62.34 | 14.63 | |
| Debt/Equity | 0.58 | 0.62 | 0.71 | 0.7 | 0.63 | 0.53 | 0.49 | |
| Debt/TotalCap | 0.37 | 0.38 | 0.42 | 0.41 | 0.39 | 0.34 | 0.33 | |
| Debt/EBITDA | 12.34 | 7.35 | 12.17 | 13.15 | 7.1 | 20.33 | 6.08 | |
| EBITDA/IntExps | 1.71 | 2.62 | 1.39 | 1.33 | 2.57 | 1094.29 | 4.23 | 61.45 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 9.932.534.336 | |
| Price | Rp. 212 | |
| Capitalization | Rp. 2.106 B. | |
| OWNERSHIP | ||
| Listing Date : 28-Jun-13 | ||
| Lokal 24,27 % | Asing 0,22 % | Lainnya 75,51 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| SMBR - Semen Baturaja Tbk. | SMBR - Semen Baturaja Tbk. | SMBR - Semen Baturaja Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Construction Materials | ||
| Sub Industry | : | Construction Materials | ||
| Index (8) | : | COMPOSITE, IDXBASIC, MBX, ESGSKEHATI, ESGQ KEHATI, ISSI, IDXMESBUMN, IDXSMC-COM | ||
| Index (8) | : | COMPOSITE, IDXBASIC, MBX, ESGSKEHATI, ESGQ KEHATI, ISSI, IDXMESBUMN, IDXSMC-COM | ||
| Board | : | 8 Index COMPOSITE, IDXBASIC, MBX, ESGSKEHATI, ESGQ KEHATI, ISSI, IDXMESBUMN, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 212 | Prev Close | 218 |
| Change | -6 (-2.8%) | Range | 212-220 |
| Bid | 212 | Offer | 214 |
| Bid Volume | 52200 | Offer Volume | 51000 |
| Frequency | 175 | Value Rp.: 147.204.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |