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 | 1 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
MARKET CAPITALIZATION | ||
Listed Share | 9.932.534.336 | |
Price | Rp. 248 | |
Capitalization | Rp. 2.463.268.515.328 | |
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 | : | - | ||
Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
Last Price | 3660 | 1125 | 308 | 615 | 510 | 352 | 228 | |
Market Cap | 36.4 T | 11.2 T | 3.1 T | 6.1 T | 5.1 T | 3.5 T | 2.3 T | -79.46 |
BALANCE SHEET | ||||||||
Cash | 391.6 B | 184.1 B | 70.1 B | 446.4 B | 478.6 B | 54.6 B | 47.9 B | -73.98 |
Total Asset | 5.3 T | 5.6 T | 5.6 T | 5.8 T | 5.8 T | 4.7 T | 4.7 T | -16.07 |
S.T.Borrowing | 450.4 B | 488.9 B | 1.0 T | 416.2 B | 414.3 B | 586.3 B | 667.4 B | |
L.T.Borrowing | 1.4 T | 1.6 T | 1.3 T | 1.9 T | 1.9 T | 1.0 T | 892.8 B | |
Total Equity | 3.4 T | 3.5 T | 3.3 T | 3.4 T | 3.5 T | 3.1 T | 3.1 T | -11.43 |
INCOME STATEMENT | ||||||||
Revenue | 783.5 B | 833.5 B | 671.8 B | 763.6 B | 824.8 B | 847.1 B | 835.2 B | 0.20 |
Gross Profit | 237.5 B | 334.5 B | 235.1 B | 356.2 B | 374.6 B | 277.9 B | 219.5 B | -34.38 |
Operating Profit | 89.7 B | 92.0 B | -33.8 B | 100.5 B | 99.6 B | 74.3 B | 48.2 B | -47.61 |
Net.Profit | 24.1 B | 7.6 B | -137.6 B | 2.7 B | 16.3 B | 16.6 B | 7.3 B | -3.95 |
EBITDA | 178.2 B | 163.0 B | 67.3 B | 202.6 B | 197.1 B | 92.5 B | 152.5 B | -6.44 |
Interest Expense | 59.6 B | 65.5 B | 93.6 B | 91.8 B | 82.5 B | 51.9 B | 41.1 B | |
RATIO | ||||||||
EPS | 2.43 | 0.76 | -13.9 | 0.27 | 1.64 | 1.68 | 0.74 | -2.63 |
PER | 1,506.17 x | 1,480.26 x | -22.16 x | 2,277.78 x | 310.98 x | 209.52 x | 308.11 x | |
BVPS | 344.14 | 347.92 | 335.04 | 342.86 | 350.57 | 310.55 | 316.68 | |
PBV | 10.64 x | 3.23 x | 0.92 x | 1.79 x | 1.45 x | 1.13 x | 0.72 x | |
ROA | 0.0046 | 0.0014 | -0.0245 | 0.0005 | 0.0028 | 0.0035 | 0.0016 | 14.29 |
ROE | 0.007 | 0.0022 | -0.0414 | 0.0008 | 0.0047 | 0.0054 | 0.0023 | 4.55 |
EV/EBITDA | 212.29 | 80.46 | 78.34 | 39.54 | 35.08 | 54.84 | 24.77 | |
Debt/Equity | 0.55 | 0.62 | 0.69 | 0.69 | 0.67 | 0.53 | 0.5 | |
Debt/TotalCap | 0.35 | 0.38 | 0.41 | 0.41 | 0.4 | 0.35 | 0.33 | |
Debt/EBITDA | 10.47 | 13.05 | 33.91 | 11.6 | 11.81 | 17.63 | 10.23 | |
EBITDA/IntExps | 2.99 | 2.49 | 0.72 | 2.21 | 2.39 | 1.78 | 3.71 | 49.00 |
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. 248 | |
Capitalization | Rp. 2.463 B. | |
OWNERSHIP | ||
Listing Date : 28-Jun-13 | ||
Lokal 24,27 % | Asing 0,22 % | Lainnya 75,51 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 1 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
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 : 01-11-2024 | |||
Close | 248 | Prev Close | 248 |
Change | - | Range | 244-252 |
Bid | 246 | Offer | 248 |
Bid Volume | 1127900 | Offer Volume | 49800 |
Frequency | 157 | Value Rp.: 447.401.000 |
RETURN ON ASSET | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
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 |