Semen Baturaja Tbk PT SMBR.JK · IDR

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115

+1.77%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.36trn

FY2016FY2025

Net income

IDR 171.92bn

FY2016FY2025

Free cash flow

IDR 277.65bn

FY2016FY2025

Shareholders' equity

IDR 3.41trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 2.36trn	IDR 2.09trn	IDR 2.04trn	IDR 1.88trn	IDR 1.75trn	IDR 1.72trn	IDR 2.00trn	IDR 2.00trn	IDR 1.55trn	IDR 1.52trn
Research and development	IDR 829.4m	IDR 364.4m	IDR 329.0m	IDR 555.7m	IDR 675.4m	IDR 2.07bn	IDR 3.04bn	IDR 1.12bn	IDR 1.18bn	IDR 1.29bn
Operating income	IDR 271.36bn	IDR 233.79bn	IDR 212.20bn	IDR 261.73bn	IDR 249.26bn	IDR 215.16bn	IDR 241.96bn	IDR 247.50bn	IDR 192.10bn	IDR 328.42bn
Net income	IDR 171.92bn	IDR 129.25bn	IDR 121.57bn	IDR 77.32bn	IDR 46.70bn	IDR 10.98bn	IDR 30.07bn	IDR 76.07bn	IDR 146.64bn	IDR 259.09bn
Diluted earnings per share	17.31	13.01	12.24	7.78	4.70	1.11	3.03	7.66	14.91	26.34

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 4.77trn	IDR 4.91trn	IDR 4.86trn	IDR 5.21trn	IDR 5.82trn	IDR 5.74trn	IDR 5.57trn	IDR 5.54trn	IDR 5.06trn	IDR 4.37trn
Cash and short-term investments	IDR 60.85bn	IDR 29.84bn	IDR 98.39bn	IDR 523.29bn	IDR 534.83bn	IDR 362.47bn	IDR 185.65bn	IDR 475.84bn	IDR 491.04bn	IDR 341.60bn
Total liabilities	IDR 1.36trn	IDR 1.64trn	IDR 1.69trn	IDR 2.12trn	IDR 2.35trn	IDR 2.33trn	IDR 2.09trn	IDR 2.06trn	IDR 1.65trn	IDR 1.25trn
Debt	IDR 524.51bn	IDR 729.06bn	IDR 891.76bn	IDR 1.48trn	IDR 1.74trn	IDR 1.73trn	IDR 1.57trn	IDR 1.39trn	IDR 935.52bn	IDR 640.30bn
Shareholders' equity	IDR 3.41trn	IDR 3.27trn	IDR 3.16trn	IDR 3.09trn	IDR 3.47trn	IDR 3.41trn	IDR 3.48trn	IDR 3.47trn	IDR 3.41trn	IDR 3.12trn
Shares outstanding	9,933m	9,933m	9,933m	9,933m	9,933m	9,933m	9,933m	9,933m	9,838m	9,838m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 325.41bn	IDR 182.54bn	IDR 296.50bn	IDR 134.58bn	IDR 374.74bn	IDR 393.02bn	IDR 87.93bn	IDR 64.47bn	IDR 183.24bn	IDR 87.31bn
Capital spending	−IDR 47.76bn	−IDR 37.37bn	−IDR 102.98bn	−IDR 52.79bn	−IDR 33.15bn	−IDR 122.57bn	−IDR 279.16bn	−IDR 248.49bn	−IDR 379.74bn	−IDR 1.88trn
Free cash flow	IDR 277.65bn	IDR 145.17bn	IDR 193.52bn	IDR 81.78bn	IDR 341.59bn	IDR 270.45bn	−IDR 191.23bn	−IDR 184.02bn	−IDR 196.50bn	−IDR 1.80trn
Dividends paid	−IDR 25.85bn	−IDR 24.31bn	−IDR 18.97bn	—	−IDR 39.38bn	−IDR 6.16bn	−IDR 18.97bn	−IDR 36.66bn	−IDR 64.77bn	−IDR 88.54bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 520.73bn	IDR 439.40bn	IDR 579.60bn	IDR 688.25bn	IDR 566.24bn	IDR 527.81bn	IDR 683.26bn	IDR 572.91bn
Operating income	IDR 17.54bn	IDR 26.88bn	IDR 50.24bn	IDR 90.11bn	IDR 54.12bn	IDR 78.41bn	IDR 133.32bn	IDR 52.63bn
Net income	IDR 3.89bn	IDR 17.32bn	IDR 25.62bn	IDR 66.69bn	IDR 30.66bn	IDR 48.96bn	IDR 93.64bn	IDR 28.29bn
Diluted earnings per share	0.39	1.74	2.58	6.71	3.09	4.93	9.43	2.85
Cash from operations	IDR 150.61bn	IDR 29.12bn	IDR 42.66bn	IDR 144.03bn	IDR 127.13bn	IDR 11.59bn	IDR 9.50bn	IDR 100.57bn
Capital spending	−IDR 10.80bn	−IDR 7.87bn	−IDR 9.30bn	−IDR 23.32bn	−IDR 14.63bn	−IDR 503.0m	−IDR 7.27bn	−IDR 15.05bn
Free cash flow	IDR 139.81bn	IDR 21.25bn	IDR 33.36bn	IDR 120.71bn	IDR 112.50bn	IDR 11.09bn	IDR 2.23bn	IDR 85.52bn
Total assets	IDR 4.68trn	IDR 4.73trn	IDR 4.77trn	IDR 4.80trn	IDR 4.84trn	IDR 4.92trn	IDR 4.91trn	IDR 4.74trn
Cash and short-term investments	IDR 58.71bn	IDR 72.61bn	IDR 60.85bn	IDR 30.44bn	IDR 13.17bn	IDR 32.38bn	IDR 29.84bn	IDR 29.76bn
Debt	IDR 302.92bn	IDR 413.15bn	IDR 524.51bn	IDR 527.88bn	IDR 629.64bn	IDR 728.18bn	IDR 729.06bn	IDR 734.60bn
Shareholders' equity	IDR 3.40trn	IDR 3.43trn	IDR 3.41trn	IDR 3.39trn	IDR 3.32trn	IDR 3.32trn	IDR 3.27trn	IDR 3.17trn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	11.5%	11.2%	10.4%	13.9%	14.2%	12.5%
Net margin	7.3%	6.2%	6.0%	4.1%	2.7%	0.6%
Return on equity	5.0%	4.0%	3.8%	2.5%	1.3%	0.3%
Return on assets	3.6%	2.6%	2.5%	1.5%	0.8%	0.2%
Free cash flow yield	23.3%	13.8%	25.0%	11.7%	25.5%	32.2%
Revenue growth	12.9%	2.5%	8.4%	7.4%	1.7%	-13.9%
Earnings growth	33.0%	6.3%	57.2%	65.6%	325.2%	-63.5%
Current ratio	1.37x	1.22x	1.12x	1.72x	2.77x	1.33x
Debt to equity	0.12x	0.19x	0.25x	0.44x	0.48x	0.48x
Equity ratio	71.5%	66.6%	65.1%	59.2%	59.6%	59.4%
Interest coverage	5.13x	2.96x	2.15x	1.61x	1.38x	1.17x
R&D as a share of sales	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	7.9%	6.5%	4.9%
Operating income	1.2%	4.8%	-1.7%
Net income	30.5%	73.3%	-7.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	11.3%	11.7%	12.2%	13.6%
Net margin	6.8%	6.0%	4.7%	7.0%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	16.6	15.7	22.7	49.6	131.8	—	145.3	228.5	254.9	105.9
Price to sales	1.2	1.0	1.4	2.0	3.5	6.1	2.2	8.7	24.1	18.0

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 11 Jun 2025.

	FY2025	FY2024	FY2023	FY2020	FY2019	FY2018	FY2017	FY2016
Paid in the year	2.603	2.448	1.909	0.62	1.91	3.694	6.584	9.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Semen Baturaja Tbk PT SMBR.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology