PT Semen Baturaja (Persero) Tbk (ISX:SMBR) FCF Yield %: 19.62 (As of Jun. 30, 2026) — 718% Above Median


ISX:SMBR PT Semen Baturaja (Persero) Tbk ISX:SMBR
73 GF Score
Price Rp146.00
GF Value Rp272.40
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Semen Baturaja (Persero) Tbk FCF Yield %?

PT Semen Baturaja (Persero) Tbk ISX:SMBR -3.95% 73 FCF Yield % is 19.62 as of Jun. 30, 2026, which is 718% above its 10-year median of 2.40. GuruFocus rates ISX:SMBR with a GF Score™ of 73/100 and a GF Value™ of Rp272.40 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 405 Building Materials companies, PT Semen Baturaja (Persero) Tbk ranks better than 90.86% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Semen Baturaja (Persero) Tbk's Trailing 12-Month Free Cash Flow is Rp284,619 Mil, and Market Cap is Rp1,450,150 Mil. Therefore, PT Semen Baturaja (Persero) Tbk's FCF Yield % for today is 19.62%.

The historical rank and industry rank for PT Semen Baturaja (Persero) Tbk's FCF Yield % or its related term are showing as below:

ISX:SMBR' s FCF Yield % Range Over the Past 10 Years
Min: -13.6   Med: 2.4   Max: 20.18
Current: 19.62


During the past 13 years, the highest FCF Yield % of PT Semen Baturaja (Persero) Tbk was 20.18%. The lowest was -13.60%. And the median was 2.40%.

ISX:SMBR's FCF Yield % is ranked better than
90.86% of 405 companies
in the Building Materials industry
Industry Median: 3.08 vs ISX:SMBR: 19.62

PT Semen Baturaja (Persero) Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 4.11%.


PT Semen Baturaja (Persero) Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


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


PT Semen Baturaja (Persero) Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Semen Baturaja (Persero) Tbk's FCF Yield % can be seen below:

* 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 FCF Yield % Chart

PT Semen Baturaja (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 9.08 7.01 7.16 9.71

PT Semen Baturaja (Persero) Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 15.31 17.49 4.66 3.40

ISX:SMBR vs CRH, VMC, MLM: FCF Yield % Comparison

For the Building Materials subindustry, PT Semen Baturaja (Persero) Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Semen Baturaja (Persero) Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Semen Baturaja (Persero) Tbk's FCF Yield % falls into.


ISX:SMBR
73GF Score
PT Semen Baturaja (Persero) Tbk ISX:SMBR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Semen Baturaja (Persero) Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Semen Baturaja (Persero) Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=277654.996 / 2860569.792
=9.71%

PT Semen Baturaja (Persero) Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=18053.566 * 4 / 2125562.276
=3.40%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 19.62 mean?
PT Semen Baturaja (Persero) Tbk (ISX:SMBR) has a FCF Yield % of 19.62 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Semen Baturaja (Persero) Tbk and its competitors. This is 718% above median its historical median of 2.40. According to the industry distribution chart, PT Semen Baturaja (Persero) Tbk ranks #37 out of 405 companies in the Building Materials industry, placing it in the top 9.1%.
Is PT Semen Baturaja (Persero) Tbk's FCF Yield % too high?
PT Semen Baturaja (Persero) Tbk's current FCF Yield % of 19.62 is 718% above median its 10-year median of 2.40. The Building Materials industry median FCF Yield % is 3.08. PT Semen Baturaja (Persero) Tbk's value of 19.62 is 537% above this industry median. Based on the distribution chart, PT Semen Baturaja (Persero) Tbk ranks #37 out of 405 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 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Semen Baturaja (Persero) Tbk's FCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Baturaja (Persero) Tbk ranks #37 out of 405 companies for FCF Yield %. This places PT Semen Baturaja (Persero) Tbk in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.08. PT Semen Baturaja (Persero) Tbk's value of 19.62 is 537% above this benchmark. While the company's 10-year median is 2.40 vs. the industry median of 3.08, 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 FCF Yield % for a Building Materials company?
The median FCF Yield % among Building Materials companies is 3.08, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Baturaja (Persero) Tbk's current FCF Yield % of 19.62 is 537% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Semen Baturaja (Persero) Tbk and its competitors. For the Building Materials industry, the median FCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Baturaja (Persero) Tbk's current FCF Yield % is 19.62, which is 718% above median its own 10-year median of 2.40. 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 Rp272.40, compared to a current price of Rp146.00 — trading 46.4% below its estimated fair value. The current FCF Yield % is 19.62, which is 718% above median its 10-year median of 2.40 and 537% above the Building Materials industry median of 3.08. PT Semen Baturaja (Persero) Tbk's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Semen Baturaja (Persero) Tbk (ISX:SMBR), the current FCF Yield % is 19.62 as of Jun. 30, 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 Rp146.00 is trading 46.4% below its estimated GF Value™ of Rp272.40. GuruFocus considers PT Semen Baturaja (Persero) Tbk to be Possible Value Trap.

Key valuation signals for ISX:SMBR:

  • FCF Yield %: 19.62 (718% above median its 10-year median of 2.40)
  • GF Value™: Rp272.40 vs. price of Rp146.00 (46.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 537% above the Building Materials median (#37 of 405)

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.
73GF Score

Get the complete analysis for ISX:SMBR

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

Rp146.00
Price
Rp272.40
GF Value