PT Semen Baturaja (Persero) Tbk (ISX:SMBR) Earnings Yield %: 9.14% (As of Jul. 04, 2026)


ISX:SMBR PT Semen Baturaja (Persero) Tbk ISX:SMBR
72 GF Score
Price Rp150.00
GF Value Rp272.86
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Semen Baturaja (Persero) Tbk Earnings Yield %?

PT Semen Baturaja (Persero) Tbk ISX:SMBR +4.17% 72 Earnings Yield % is 9.14% as of Jul. 04, 2026. GuruFocus rates ISX:SMBR with a GF Score™ of 72/100 and a GF Value™ of Rp272.86 (Possible Value Trap). The stock has 4 warning signs investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-07-04), the stock price of PT Semen Baturaja (Persero) Tbk is Rp150.00. PT Semen Baturaja (Persero) Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was Rp13.71. Therefore, PT Semen Baturaja (Persero) Tbk's earnings yield of today is 9.14%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Semen Baturaja (Persero) Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 8.06%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


PT Semen Baturaja (Persero) Tbk  (ISX:SMBR) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


PT Semen Baturaja (Persero) Tbk Earnings Yield % Related Terms

ISX:SMBR
72GF Score
PT Semen Baturaja (Persero) Tbk ISX:SMBR
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Semen Baturaja (Persero) Tbk Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

PT Semen Baturaja (Persero) Tbk's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=13.714/150.00
=9.14 %

PT Semen Baturaja (Persero) Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp13.714 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.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 9.14% mean?
PT Semen Baturaja (Persero) Tbk (ISX:SMBR) has a Earnings Yield % of 9.14% as of Jul. 04, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on PT Semen Baturaja (Persero) Tbk and its competitors.
Is PT Semen Baturaja (Persero) Tbk's Earnings Yield % too high?
PT Semen Baturaja (Persero) Tbk's current Earnings Yield % is 9.14%. Overall, PT Semen Baturaja (Persero) Tbk has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Semen Baturaja (Persero) Tbk's Earnings Yield % compare to CRH and VMC?
PT Semen Baturaja (Persero) Tbk's Earnings Yield % of 9.14% 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 Earnings Yield % for a Building Materials company?
A good Earnings Yield % depends on the Building Materials industry context. However, Earnings Yield % 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 Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on PT Semen Baturaja (Persero) Tbk and its competitors. PT Semen Baturaja (Persero) Tbk's current Earnings Yield % is 9.14%. 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 Rp272.86, compared to a current price of Rp150.00 — trading 45% below its estimated fair value. The current Earnings Yield % is 9.14%. PT Semen Baturaja (Persero) Tbk's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For PT Semen Baturaja (Persero) Tbk (ISX:SMBR), the current Earnings Yield % is 9.14% as of Jul. 04, 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 Rp150.00 is trading 45% below its estimated GF Value™ of Rp272.86. GuruFocus considers PT Semen Baturaja (Persero) Tbk to be Possible Value Trap.

Key valuation signals for ISX:SMBR:

  • Earnings Yield %: 9.14%
  • GF Value™: Rp272.86 vs. price of Rp150.00 (45% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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 Business Description

Address Jalan Abikusno Cokrosuyoso Kertapati, P.O. Box 1175, Palembang, IDN, 30258
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.
72GF Score

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Earnings Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp150.00
Price
Rp272.86
GF Value