Business Description
PT Semen Baturaja Tbk
ISIN : ID1000127806
Share Class Description:
ISX:SMBR: Registered Shs Series -B-Compare
Compare
Traded in other countries / regions
SMBR.Indonesia15B.Germany IPO Date
2013-06-28Description
PT Semen Baturaja Tbk is an Indonesia-based company engaged in cement manufacturing. Its product portfolio includes Ordinary Portland Cement (OPC) Type II; Ordinary Portland Cement (OPC) Type V and Ordinary Portland Cement (OPC) Type I. The company's geographical segment includes South Sumatra, Lampung, Jambi, and Jakarta. It generates maximum revenue from the South Sumatra region. The company generates most of its revenue from the sale of cement products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 2.96 | |||||
| Interest Coverage | 2.07 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 1.8 | |||||
| 3-Year FCF Growth Rate | -10.6 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.63 | |||||
| 9-Day RSI | 31.01 | |||||
| 14-Day RSI | 33.02 | |||||
| 3-1 Month Momentum % | -19.38 | |||||
| 6-1 Month Momentum % | -11.11 | |||||
| 12-1 Month Momentum % | -24.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 65.35 | |||||
| Days Sales Outstanding | 74.36 | |||||
| Days Payable | 97.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.26 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 45.5 | |||||
| Forward Dividend Yield % | 1.26 | |||||
| 5-Year Yield-on-Cost % | 1.26 | |||||
| Shareholder Yield % | 14.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.6 | |||||
| Operating Margin % | 8.86 | |||||
| Net Margin % | 5.16 | |||||
| FCF Margin % | 16.95 | |||||
| ROE % | 3.27 | |||||
| ROA % | 2.16 | |||||
| ROIC % | 3.16 | |||||
| 3-Year ROIIC % | -14.49 | |||||
| ROC (Joel Greenblatt) % | 5.4 | |||||
| ROCE % | 5.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.11 | |||||
| PE Ratio without NRI | 24.15 | |||||
| Shiller PE Ratio | 12.52 | |||||
| Price-to-Owner-Earnings | 33.06 | |||||
| PEG Ratio | 48.3 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 5.65 | |||||
| Price-to-Operating-Cash-Flow | 5.2 | |||||
| EV-to-EBIT | 11.85 | |||||
| EV-to-EBITDA | 10.62 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 7.79 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 8.44 | |||||
| FCF Yield % | 17.59 | |||||
| Forward Rate of Return (Yacktman) % | 13.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Semen Baturaja Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 1,999,621.197 | ||
| EPS (TTM) (Rp) | 10.656 | ||
| Beta | -0.49 | ||
| 3-Year Sharpe Ratio | -1.41 | ||
| 3-Year Sortino Ratio | -1.52 | ||
| Volatility % | 37.61 | ||
| 14-Day RSI | 33.02 | ||
| 14-Day ATR (Rp) | 5.513422 | ||
| 20-Day SMA (Rp) | 201.35 | ||
| 12-1 Month Momentum % | -24.64 | ||
| 52-Week Range (Rp) | 190 - 306 | ||
| Shares Outstanding (Mil) | 9,932.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Semen Baturaja Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Semen Baturaja Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Semen Baturaja Tbk Frequently Asked Questions
What is PT Semen Baturaja Tbk(ISX:SMBR)'s stock price today?
The current price of ISX:SMBR is Rp194.00. The 52 week high of ISX:SMBR is Rp306.00 and 52 week low is Rp190.00.
When is next earnings date of PT Semen Baturaja Tbk(ISX:SMBR)?
The next earnings date of PT Semen Baturaja Tbk(ISX:SMBR) is .
Does PT Semen Baturaja Tbk(ISX:SMBR) pay dividends? If so, how much?
The Dividend Yield %  of PT Semen Baturaja Tbk(ISX:SMBR) is 1.26% (As of Today), Highest Dividend Payout Ratio of PT Semen Baturaja Tbk(ISX:SMBR) was 0.8. The lowest was 0.21. And the median was 0.4. The  Forward Dividend Yield % of PT Semen Baturaja Tbk(ISX:SMBR) is 1.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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