Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

IDX/SMBR stock hub

IDX/SMBR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMBR

In the news

Latest news · IDX/SMBR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/E14.1

P25 8.1P50 14.1P75 30

ROE4.2

P25 0.6P50 5.6P75 12.2

ROIC4

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SMBR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

IDR

Showing 232 of 232 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 2.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Building Materials
Isin	ID1000127806
Last refreshed	2026-05-10
Market cap	IDR 2T
Price	IDR 199
Price currency	IDR
Rev Per Employee	2,729,274,966.39x
Sector	Materials
Sic	3241
Symbol	idx/SMBR
Website	https://www.semenbaturaja.co.id

Valuation

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

Metric	Value
Earnings Yield	7.1%
EV Earnings	17.29x
EV/EBIT	11.29x
EV/EBITDA	5.93x
EV/FCF	8.43x
EV/Sales	1.07x
FCF yield	14.56%
P/B ratio	0.58x
P/E ratio	14.09x
P/S ratio	0.87x
PE Ratio10 Y	125.77x
PE Ratio3 Y	21.05x
PE Ratio5 Y	42.8x

Profitability

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

Metric	Value
EBIT Margin	9.45%
EBITDA Margin	17.71%
FCF margin	12.66%
Gross margin	28.52%
Gross Profit	IDR 648.4B
Gross Profit Growth	-0.95%
Gross Profit Growth Q	-29.91%
Gross Profit Growth3 Y	-3.4%
Gross Profit Growth5 Y	-3.8%
Net Income	IDR 140.3B
Net Income Growth	-18.98%
Net Income Growth Q	-64.62%
Net Income Growth Years	5%
Net Income Growth3 Y	21.84%
Net Income Growth5 Y	8.54%
Pretax Margin	8.58%
Profit Margin	6.17%
Profit Per Employee	IDR 168.4M
Profitable Years	14
ROA	2.78
Roa5y	2.95
ROCE	5.31
ROE	4.16
Roe5y	3.41
ROIC	3.98
Roic5y	4.32

Growth

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

Metric	Value
Cagr10y	-8.3%
Cagr1y	-17.55%
Cagr3y	-15.9%
Cagr5y	-23.59%
Div CAGR10	-11%
Div CAGR3	10.88%
Div CAGR5	33.23%
EPS Growth	-18.98
EPS Growth Q	-64.62
EPS Growth Years	5
EPS Growth3 Y	21.84
EPS Growth5 Y	8.54
FCF Growth	150.64%
FCF Growth Q	91.64%
FCF Growth3 Y	-11.77%
FCF Growth5 Y	-7.12%
OCF Growth	125.21%
OCF Growth Q	151.22%
OCF Growth10 Y	-2.56%
OCF Growth3 Y	-9.8%
OCF Growth5 Y	-6.65%
Revenue Growth	3.97x
Revenue Growth Q	-16.75x
Revenue Growth Years	5x
Revenue Growth3 Y	6.25x
Revenue Growth5 Y	4.9x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.47
Assets	IDR 4.7T
Cash	IDR 72.6B
Current Assets	IDR 1T
Current Liabilities	IDR 677.4B
Debt	IDR 521.6B
Debt EBITDA	IDR 1.27
Debt Equity	IDR 0.15
Debt FCF	IDR 1.81
Equity	IDR 3.4T
Interest Coverage	4.58
Liabilities	IDR 1.3T
Long Term Assets	IDR 3.7T
Long Term Liabilities	IDR 618.7B
Net Cash	IDR -449B
Net Cash By Market Cap	IDR -22.71
Net Debt EBITDA	IDR 1.11
Net Debt Equity	IDR 0.13
Net Debt FCF	IDR 1.56
Tangible Book Value	IDR 3.4T
Tangible Book Value Per Share	IDR 344
WACC	7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	6.11
Net Working Capital	IDR 478.1B
Quick ratio	1.08
Working Capital	IDR 328.1B
Working Capital Turnover	IDR 7.73

Dividends and buybacks

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

Metric	Value
Dividend Growth	6.32%
Dividend Growth Years	3%
Dividend per share	IDR 2.6
Dividend Years	3
Dividend Yield	1.31%
Ex Div Date	2025-06-11
Last Dividend	IDR 2.6
Payout Frequency	Annual
Payout Ratio	18.43%

Performance and technicals

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

Metric	Value
10Y total return	-57.94%
1Y total return	-17.54%
200-day SMA	274.4
3Y total return	-40.53%
50-day SMA	232.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.94%
All Time High	4,250
All Time High Change	-95.32%
All Time High Date	2018-03-29
All Time Low	144
All Time Low Change	38.19%
All Time Low Date	2025-03-24
ATR	10.52
Beta	0.53
Beta1y	0.74
Beta2y	0.9
Ch YTD	-30.9
High	202
High52	354
High52 Date	2025-06-13
High52ch	-43.79%
Low	198
Low52	198
Low52 Date	2026-05-08
Low52ch	0.51%
Ma50ch	-14.39%
Price vs 200-day SMA	-27.47%
RSI	35.64
RSI Monthly	37.39
RSI Weekly	35.04
Sharpe ratio	0.56x
Sortino ratio	1.12
Total Return	1.31%
Tr YTD	-30.9
Tr1m	-7.01%
Tr1w	-0.5%
Tr3m	-25.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 214.8B
Operating Income Growth	-24.6
Operating Income Growth Q	-68.56
Operating Income Growth3 Y	-3.78
Operating Income Growth5 Y	-5.96
Operating margin	9.45

Ownership and float

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

Metric	Value
Float	2,432,517,618%
Net Borrowing	-215,567,076,000
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
Adjusted FCF	IDR 287.8B
Average Volume	8,257,160x
Bv Per Share	345.3
CAPEX	IDR -55.1B
Ch10y	-59.39
Ch1m	-7.01
Ch1w	-0.5
Ch1y	-18.44
Ch3m	-25.75
Ch3y	-42.15
Ch5y	-74.65
Ch6m	-33.67
Change	-1.49%
Change From Open	-1.49
Close	202
Days Gap	0
Depreciation Amortization	183,993,246,750
Dollar Volume	1,133,484,100
Earnings Date	2026-07-31
EBIT	IDR 214.8B
EBITDA	IDR 402.7B
EPS	IDR 14.12
F Score	7
FCF	IDR 287.8B
FCF EV Yield	11.87x
FCF Per Share	IDR 28.98
Financing CF	-241,417,877,000
Fiscal Year End	December
Founded	1,974
Graham Number	331.2724
Graham Upside	66.47
Income Tax	IDR 54.9B
Investing CF	-60,683,162,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 121
Lynch Upside	-39.39
Ma150	266.8
Ma150ch	-25.42%
Ma20	219.9
Ma20ch	-9.5%
Net CF	39,631,883,000
Next Earnings Date	2026-07-31
Open	202
P FCF Ratio	6.87
P OCF Ratio	5.76
Payment Date	2025-06-26
Position In Range	25
Ppne	3,629,908,594,000
Price Date	2026-05-08
Price EBITDA	IDR 4.91
Ptbv Ratio	0.58
Relative Volume	0.7x
Revenue	2,273,486,047,000x
Tax By Revenue	2.41x
Tax Rate	28.12%
Tr6m	-33.67%
Volume	5,695,900
Z Score	2.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/SMBR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$2.60 annual per share

Payout ratio

+18.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+33.2%

3 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-06-11

Performance

IDX/SMBR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SMBR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/SMBR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.6

Neutral momentum band

Price vs 200-day MA

-27.5%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SMBR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SMBR stock rating?

idx/SMBR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SMBR analysis?

The full report lives at /stocks/idx/SMBR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SMBR?

The latest report frames idx/SMBR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SMBR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.