Is a complete IDX/SMBR research report available?

No complete published report is available for idx/SMBR (IDX/SMBR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/SMBR stock profile: metrics, valuation and analysis

Market cap	1.8T
Revenue (ttm)	2.2T
Net income (ttm)	116.2B
EPS (ttm)	IDR 11.7
Shares out	9.9B
P/E (trailing)	15.4x
Dividend	IDR 2.60 (1.42%)
Volume	8,943,300
Beta	0.37

All IDX/SMBR indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

IDR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	833
Employees Change	-19%
Employees Change Percent	-2.23
Enterprise value	IDR 2.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Building Materials
Industry PE	18.7
Isin	ID1000127806
Last refreshed	2026-09-07
Market cap	IDR 1.8T
Price	IDR 180
Price currency	IDR
Rev Per Employee	2,678,385,389.42x
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	3241
Symbol	idx/SMBR
Website	https://www.semenbaturaja.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.5%
EV Earnings	18.46x
EV/EBIT	11.29x
EV/EBITDA	5.83x
EV/FCF	6.77x
EV/Sales	0.96x
FCF yield	17.72%
P/B ratio	0.53x
P/E ratio	15.39x
P/S ratio	0.8x
PE Ratio10 Y	125.56x
PE Ratio3 Y	18.36x
PE Ratio5 Y	41.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.52%
EBITDA Margin	16.27%
FCF margin	14.22%
Gross margin	28.94%
Gross Profit	IDR 644.9B
Gross Profit Growth	-6.46%
Gross Profit Growth Q	-2.41%
Gross Profit Growth3 Y	-0.95%
Gross Profit Growth5 Y	-4.96%
Net Income	IDR 116.2B
Net Income Growth	-41.57%
Net Income Growth Q	-86.11%
Net Income Growth Qo Q	-77.58%
Net Income Growth Years	5%
Net Income Growth3 Y	14.36%
Net Income Growth5 Y	-5.14%
Pretax Margin	7.71%
Profit Margin	5.21%
Profit Per Employee	IDR 139.7M
Profitable Quarters	IDR 20
Profitable Years	14
ROA	2.49
Roa5y	2.95
ROCE	4.86
ROE	3.46
Roe5y	3.41
ROIC	3.36
Roic5y	4.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-18.95%
Cagr1y	-37.95%
Cagr3y	-19.49%
Cagr5y	-21.41%
Div CAGR10	-9.11%
Div CAGR3	21.94%
Div CAGR5	41.05%
EPS Growth	-41.57
EPS Growth Q	-86.11
EPS Growth Qo Q	-77.58
EPS Growth Years	5
EPS Growth3 Y	14.36
EPS Growth5 Y	-5.14
FCF Growth	51.09%
FCF Growth Q	26.15%
FCF Growth Qo Q	557.85%
FCF Growth3 Y	-4.57%
FCF Growth5 Y	-4.79%
OCF Growth	49.5%
OCF Growth Q	20.57%
OCF Growth Qo Q	417.14%
OCF Growth10 Y	-2.48%
OCF Growth3 Y	-4.52%
OCF Growth5 Y	-4.2%
Revenue Growth	-5.17x
Revenue Growth Q	-7.97x
Revenue Growth Qo Q	18.51x
Revenue Growth Years	5x
Revenue Growth3 Y	5.38x
Revenue Growth5 Y	4.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.47
Assets	IDR 4.7T
Cash	IDR 58.7B
Current Assets	IDR 998.2B
Current Liabilities	IDR 773.6B
Debt	IDR 415.8B
Debt EBITDA	IDR 1.13
Debt Equity	IDR 0.12
Debt FCF	IDR 1.31
Equity	IDR 3.4T
Interest Coverage	4.62
Liabilities	IDR 1.3T
Long Term Assets	IDR 3.7T
Long Term Liabilities	IDR 505.8B
Net Cash	IDR -357.1B
Net Cash By Market Cap	IDR -19.97
Net Debt EBITDA	IDR 0.99
Net Debt Equity	IDR 0.11
Net Debt FCF	IDR 1.13
Tangible Book Value	IDR 3.4T
Tangible Book Value Per Share	IDR 342
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	5.95
Net Working Capital	IDR 398.6B
Quick ratio	0.93
Working Capital	IDR 224.5B
Working Capital Turnover	IDR 10.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	33.01%
Dividend Growth Years	3%
Dividend per share	IDR 2.6
Dividend Years	4
Dividend Yield	1.42%
Ex Div Date	2026-05-29
Last Dividend	IDR 3.46
Payout Frequency	Annual
Payout Ratio	29.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-87.76%
1Y total return	-37.93%
200-day SMA	225.3
3Y total return	-47.82%
50-day SMA	161.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.02%
All Time High	4,250
All Time High Change	-95.76%
All Time High Date	2018-03-29
All Time Low	129
All Time Low Change	39.53%
All Time Low Date	2026-06-09
ATR	9.83
Beta	0.37
Beta1y	0.61
Beta2y	0.73
Ch YTD	-37.5
High	184
High52	320
High52 Date	2025-12-09
High52ch	-43.75%
Low	178
Low52	129
Low52 Date	2026-06-09
Low52ch	39.54%
Ma50ch	11.36%
Price vs 200-day SMA	-20.09%
RSI	59.98
RSI Monthly	39.05
RSI Weekly	45.92
Sharpe ratio	-0.89x
Sharpe Ratio3y	-0.24x
Sharpe Ratio5y	-0.42x
Sortino ratio	-1.14
Sortino Ratio3y	-0.27
Sortino Ratio5y	-0.55
Total Return	1.42%
Tr YTD	-36.21
Tr1m	11.11%
Tr1w	10.43%
Tr3m	13.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,432,517,618%
Net Borrowing	-225,559,056,000
Shares Insiders	0%
Shares Institutions	8.02%
Shares Out	9,932,534,336
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	15,526,890x
Bv Per Share	342.4
CAPEX	IDR -51.8B
Ch10y	-88.42
Ch1m	11.11
Ch1w	10.43
Ch1y	-39.19
Ch3m	13.21
Ch3y	-50
Ch5y	-71.43
Ch6m	-30.77
Change	-0.55%
Change From Open	-2.17
Close	181
Days Gap	1.66
Depreciation Amortization	172,540,574,000
Dollar Volume	1,609,794,000
Earnings Date	2026-10-30
EBIT	IDR 189.9B
EBITDA	IDR 362.5B
EPS	IDR 11.7
F Score	6
FCF	IDR 316.8B
FCF EV Yield	14.77x
FCF Per Share	IDR 31.9
Financing CF	-259,944,035,000
Fiscal Year End	December
Founded	1,974
Graham Number	300.20465
Graham Upside	66.78
Income Tax	IDR 55.7B
Investing CF	-62,289,892,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Lynch Fair Value	IDR 58.5
Lynch Upside	-67.5
Ma150	203.8
Ma150ch	-11.66%
Ma20	170.2
Ma20ch	5.76%
Net CF	45,254,831,000
Next Earnings Date	2026-10-30
Open	184
P FCF Ratio	5.64
P OCF Ratio	4.85
Payment Date	2026-06-17
Position In Range	33.33
Ppne	3,597,817,328,000
Price Date	2026-09-04
Price EBITDA	IDR 4.93
Ptbv Ratio	0.53
Relative Volume	0.58x
Revenue	2,228,416,644,000x
Tax By Revenue	2.5x
Tax Rate	32.4%
Tr6m	-29.34%
Volume	8,943,300
Z Score	2.25

IDX/SMBR (IDX/SMBR)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/SMBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/SMBR indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/SMBR

Frequently asked questions