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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT Semen Baturaja (Persero) Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp476,380 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Semen Baturaja (Persero) Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-306,092 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Semen Baturaja (Persero) Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Semen Baturaja (Persero) Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Semen Baturaja (Persero) Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-6,362 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Semen Baturaja (Persero) Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp1,056 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Semen Baturaja (Persero) Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-14,371 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
PT Semen Baturaja (Persero) Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Semen Baturaja (Persero) Tbk Cash Flow from Operations Related Terms
PT Semen Baturaja (Persero) Tbk Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Semen Baturaja (Persero) Tbk Cash Flow from Operations Chart
PT Semen Baturaja (Persero) Tbk Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp368,639 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of Rp368,639 Mil mean?
PT Semen Baturaja (Persero) Tbk (ISX:SMBR) has a Cash Flow from Operations of Rp368,639 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Semen Baturaja (Persero) Tbk and its competitors.
Is PT Semen Baturaja (Persero) Tbk's Cash Flow from Operations too high?
PT Semen Baturaja (Persero) Tbk's current Cash Flow from Operations is Rp368,639 Mil. Overall, PT Semen Baturaja (Persero) Tbk has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Semen Baturaja (Persero) Tbk's Cash Flow from Operations compare to CRH and MLM?
PT Semen Baturaja (Persero) Tbk's Cash Flow from Operations of Rp368,639 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Building Materials company?
A good Cash Flow from Operations depends on the Building Materials industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Semen Baturaja (Persero) Tbk and its competitors. PT Semen Baturaja (Persero) Tbk's current Cash Flow from Operations is Rp368,639 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Semen Baturaja (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Semen Baturaja (Persero) Tbk (ISX:SMBR) is currently considered Possible Value Trap. The stock's GF Value™ is Rp260.62, compared to a current price of Rp180.00 — trading 30.9% below its estimated fair value. The current Cash Flow from Operations is Rp368,639 Mil. PT Semen Baturaja (Persero) Tbk's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Semen Baturaja (Persero) Tbk (ISX:SMBR), the current Cash Flow from Operations is Rp368,639 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Semen Baturaja (Persero) Tbk (ISX:SMBR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Semen Baturaja (Persero) Tbk stock appears to be undervalued.
The current stock price of Rp180.00 is trading 30.9% below its estimated GF Value™ of Rp260.62.
GuruFocus considers PT Semen Baturaja (Persero) Tbk to be Possible Value Trap.
Key valuation signals for ISX:SMBR:
Cash Flow from Operations: Rp368,639 Mil
GF Value™: Rp260.62 vs. price of Rp180.00 (30.9% below fair value)
No single metric tells the full story. See the ISX:SMBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Semen Baturaja (Persero) Tbk is an Indonesian-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 the majority of its revenue from the sale of cement products.
74GF Score
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