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Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Semen Baturaja (Persero) Tbk Equity-to-Asset Related Terms
PT Semen Baturaja (Persero) Tbk Equity-to-Asset 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.
ISX:SMBR vs CRH, MLM, VMC: Equity-to-Asset Comparison
For the Building Materials subindustry, PT Semen Baturaja (Persero) Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Semen Baturaja (Persero) Tbk Equity-to-Asset vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Semen Baturaja (Persero) Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Semen Baturaja (Persero) Tbk's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (ISX:SMBR) has a Equity-to-Asset of 0.73 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Semen Baturaja (Persero) Tbk and its competitors. This is 12% above median its historical median of 0.65. Over the past decade, PT Semen Baturaja (Persero) Tbk's Equity-to-Asset has ranged from 0.57 to 0.76. According to the industry distribution chart, PT Semen Baturaja (Persero) Tbk ranks #84 out of 414 companies in the Building Materials industry, placing it in the top 20.3%.
Is PT Semen Baturaja (Persero) Tbk's Equity-to-Asset too high?
PT Semen Baturaja (Persero) Tbk's current Equity-to-Asset of 0.73 is 12% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 0.76. The Building Materials industry median Equity-to-Asset is 0.55. PT Semen Baturaja (Persero) Tbk's value of 0.73 is 32.7% above this industry median. Based on the distribution chart, PT Semen Baturaja (Persero) Tbk ranks #84 out of 414 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. 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 Equity-to-Asset compare to CRH and MLM?
According to the Building Materials industry distribution chart, PT Semen Baturaja (Persero) Tbk ranks #84 out of 414 companies for Equity-to-Asset. This places PT Semen Baturaja (Persero) Tbk in the top 20% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. PT Semen Baturaja (Persero) Tbk's value of 0.73 is 32.7% above this benchmark. Historically, PT Semen Baturaja (Persero) Tbk's own Equity-to-Asset has ranged from 0.57 to 0.76 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.55, PT Semen Baturaja (Persero) Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Building Materials company?
The median Equity-to-Asset among Building Materials companies is 0.55, based on 414 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Baturaja (Persero) Tbk's current Equity-to-Asset of 0.73 is 32.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Semen Baturaja (Persero) Tbk and its competitors. For the Building Materials industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Baturaja (Persero) Tbk's current Equity-to-Asset is 0.73, which is 12% above median its own 10-year median of 0.65. 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 Rp261.22, compared to a current price of Rp171.00 — trading 34.5% below its estimated fair value. The current Equity-to-Asset is 0.73, which is 12% above median its 10-year median of 0.65 and 32.7% above the Building Materials industry median of 0.55. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Semen Baturaja (Persero) Tbk (ISX:SMBR), the current Equity-to-Asset is 0.73 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 Rp171.00 is trading 34.5% below its estimated GF Value™ of Rp261.22.
GuruFocus considers PT Semen Baturaja (Persero) Tbk to be Possible Value Trap.
Key valuation signals for ISX:SMBR:
Equity-to-Asset: 0.73 (12% above median its 10-year median of 0.65)
GF Value™: Rp261.22 vs. price of Rp171.00 (34.5% below fair value)
Industry Position: 32.7% above the Building Materials median (#84 of 414)
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.
72GF Score
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