PT Semen Baturaja (Persero) Tbk (ISX:SMBR) ROCE %: 3.34% (As of Mar. 2026)


ISX:SMBR PT Semen Baturaja (Persero) Tbk ISX:SMBR
73 GF Score
Price Rp152.00
GF Value Rp272.40
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is PT Semen Baturaja (Persero) Tbk ROCE %?

PT Semen Baturaja (Persero) Tbk ISX:SMBR -2.56% 73 ROCE % is 3.34% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Semen Baturaja (Persero) Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 3.34%.


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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


PT Semen Baturaja (Persero) Tbk ROCE % Related Terms


PT Semen Baturaja (Persero) Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Semen Baturaja (Persero) Tbk's ROCE % 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 ROCE % Chart

PT Semen Baturaja (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.39 5.55 5.95 6.11 7.08

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
ROCE % 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 7.68 5.42 9.84 5.23 3.34
ISX:SMBR
73GF Score
PT Semen Baturaja (Persero) Tbk ISX:SMBR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Semen Baturaja (Persero) Tbk ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=287362.963/( ( (4907686.845 - 822078.827) + (4772580.731 - 746033.87) )/ 2 )
=287362.963/( (4085608.018+4026546.861)/ 2 )
=287362.963/4056077.4395
=7.08 %

PT Semen Baturaja (Persero) Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=134675.604/( ( (4772580.731 - 746033.87) + (4726051.246 - 677365.03) )/ 2 )
=134675.604/( ( 4026546.861 + 4048686.216 )/ 2 )
=134675.604/4037616.5385
=3.34 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 3.34% mean?
PT Semen Baturaja (Persero) Tbk (ISX:SMBR) has a ROCE % of 3.34% as of Mar. 2026.
Is PT Semen Baturaja (Persero) Tbk's ROCE % too high?
PT Semen Baturaja (Persero) Tbk's current ROCE % is 3.34%. The Building Materials industry median ROCE % is 6.00. PT Semen Baturaja (Persero) Tbk's value of 3.34% is 44.3% below this industry median. 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 ROCE % compare to CRH and VMC?
PT Semen Baturaja (Persero) Tbk's ROCE % of 3.34% can be compared against companies in the Building Materials industry. The industry median ROCE % is 6.00. PT Semen Baturaja (Persero) Tbk's value of 3.34% is 44.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Building Materials company?
The median ROCE % among Building Materials companies is 6.00, based on 406 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Baturaja (Persero) Tbk's current ROCE % of 3.34% is 44.3% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median ROCE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Baturaja (Persero) Tbk's current ROCE % is 3.34%. 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 Rp152.00 — trading 44.2% below its estimated fair value. The current ROCE % is 3.34% and 44.3% below the Building Materials industry median of 6.00. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Semen Baturaja (Persero) Tbk (ISX:SMBR), the current ROCE % is 3.34% as of Mar. 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 Rp152.00 is trading 44.2% 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:

  • ROCE %: 3.34%
  • GF Value™: Rp272.40 vs. price of Rp152.00 (44.2% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 44.3% below the Building Materials median

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

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

Rp152.00
Price
Rp272.40
GF Value