SMBR
Semen Baturaja (Persero) Tbk.
151
09 Oct 2026
PER
10,79
PBV
0,44
ROE
4,11%
Current Ratio
1,37
DER
39,85%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Material Konstruksi
Sub Industri
Material Konstruksi
Business Line
—
Commodity
Limestone
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://semenbaturaja.co.id
Email
—
Telepon
—
Alamat
Jl. Abikusno Cokrosuyoso - Kertapati, Palembang
Tentang Perusahaan
PT Semen Baturaja (Persero) Tbk produces and distributes cement in Indonesia. It offers ordinary Portland cement type I, II, and V, as well as Portland composite cement; mortar cement; and white clay products. The company was founded in 1974 and is headquartered in Palembang, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
28,98%
Operating Profit Margin (TTM)
9,45%
Net Profit Margin (TTM)
6,17%
Management Effectiveness
ROA (TTM)
2,94%
ROE (TTM)
4,11%
Asset Turnover (TTM)
0,48x
Rasio Liquiditas & Leverage
Current Ratio
1,37
Quick Ratio
1,06
Debt to Equity Ratio (DER)
39,85%
Rasio Aktivitas
Perputaran Aset (TTM)
0,48x
Inventory Turnover (TTM)
6,94x
Receivables Turnover (TTM)
3,24x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,88
Current PE Ratio (TTM)
10,79
Earning Yield (Annual)
11,26%
Earning Yield (TTM)
9,27%
Earning Yield (Greenblatt: EBIT/EV)
12,35%
Current Price to Book Value
0,44
Current Price to Sales (TTM)
0,66
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
7,53
Fair Value (Graham Number)
329
Per Share
EPS (Annual)
17
EPS (TTM)
14
Book Value per Share
344
Revenue per Share (Annual)
238
Revenue per Share (TTM)
229
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,50 T
Enterprise Value
1,96 T
Saham Beredar
9,93 M
Total Aset
4,77 T
Total Ekuitas
3,41 T
Free Cash Flow (Annual)
277,65 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-3,74%
Gross Profit Growth
-7,56%
Net Income Growth
-18,40%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
1.43
Modal Kerja / Total Aset
0.06
Laba Ditahan / Total Aset
0.04
EBIT / Total Aset
0.05
Nilai Pasar Ekuitas / Total Liabilitas
1.10
Penjualan / Total Aset
0.48
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
329
Harga Saat Ini
151
Selisih
178
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
687,22 M
2018
853,78 M
2019
720,16 M
2020
776,07 M
2021
768,92 M
2022
645,02 M
2023
598,45 M
2024
712,84 M
2025
Laba Bersih
76,07 M
2018
30,07 M
2019
10,98 M
2020
46,70 M
2021
77,32 M
2022
121,57 M
2023
129,25 M
2024
171,92 M
2025
Margin Laba Kotor
34,4%
2018
42,7%
2019
41,8%
2020
44,3%
2021
40,9%
2022
31,6%
2023
28,6%
2024
30,2%
2025
Margin Laba Operasi
13,0%
2018
11,6%
2019
11,0%
2020
12,6%
2021
13,9%
2022
10,5%
2023
11,2%
2024
11,9%
2025
Margin Laba Bersih
3,8%
2018
1,5%
2019
0,6%
2020
2,7%
2021
4,1%
2022
6,0%
2023
6,2%
2024
7,3%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
1,5%
2022
2,5%
2023
2,6%
2024
3,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
2,5%
2022
3,8%
2023
4,0%
2024
5,0%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,68x
2022
1,12x
2023
1,22x
2024
1,37x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,30x
2022
0,78x
2023
0,93x
2024
1,06x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
70,5%
2022
53,6%
2023
50,2%
2024
39,9%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,36x
2022
0,42x
2023
0,43x
2024
0,49x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
4,92x
2022
5,68x
2023
6,32x
2024
7,09x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
9,20x
2022
4,45x
2023
2,98x
2024
3,37x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.273.486.047.000 | 2.361.905.786.000 | 2.091.352.268.000 | 2.040.679.390.000 | 1.881.767.356.000 | 1.751.585.770.000 | 1.721.910.000.000 | 1.999.520.000.000 | 1.995.810.000.000 |
| Cost of Revenue | 1.614.553.101.000 | 1.649.067.618.000 | 1.492.901.105.000 | 1.395.657.645.000 | 1.112.848.157.000 | 975.520.058.000 | 1.001.750.000.000 | 1.145.740.000.000 | 1.308.590.000.000 |
| Gross Profit | 658.932.946.000 | 712.838.168.000 | 598.451.163.000 | 645.021.745.000 | 768.919.199.000 | 776.065.712.000 | 720.158.000.000 | 853.777.000.000 | 687.215.000.000 |
| Operating Expenses | 444.097.314.000 | 430.758.116.000 | 364.660.458.000 | 431.293.684.000 | 507.269.411.000 | 556.154.509.000 | 530.669.000.000 | 1.768.330.000.000 | 1.735.490.000.000 |
| Operating Income | 214.835.632.000 | 282.080.052.000 | 233.790.705.000 | 213.728.061.000 | 261.649.788.000 | 219.911.203.000 | 189.489.000.000 | 231.190.000.000 | 260.316.000.000 |
| EBIT | 242.112.700.000 | 287.362.963.000 | 250.645.897.000 | 261.190.210.000 | 264.726.531.000 | — | 0 | 231.190.000.000 | 260.316.000.000 |
| Income Before Tax | 195.170.771.000 | 234.430.022.000 | 171.792.721.000 | 162.583.378.000 | 102.080.731.000 | 68.907.521.000 | 36.467.602.000 | 86.572.265.000 | 145.357.000.000 |
| Net Income | 140.285.986.000 | 171.924.896.000 | 129.254.004.000 | 121.570.941.000 | 77.323.331.000 | 46.704.296.000 | 10.984.574.000 | 30.072.339.000 | 76.071.973.000 |
| Basic EPS | 14,00 | 17,00 | 13,00 | 12,00 | 8,00 | 5,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.772.580.731.000 | 4.907.686.845.000 | 4.856.730.638.000 | 5.242.724.933.000 |
| Aset Lancar | 1.021.354.393.000 | 1.000.678.460.000 | 816.846.119.000 | 990.295.391.000 |
| Kas | 60.847.909.000 | 29.843.338.000 | 98.386.875.000 | 522.918.100.000 |
| Piutang | 701.379.076.000 | 702.479.939.000 | 458.969.398.000 | 204.537.414.000 |
| Persediaan | 232.644.338.000 | 236.268.032.000 | 245.899.971.000 | 226.319.841.000 |
| Total Liabilitas | 1.359.932.978.000 | 1.639.441.913.000 | 1.694.318.282.000 | 2.167.586.907.000 |
| Liabilitas Lancar | 746.033.870.000 | 822.078.827.000 | 731.493.137.000 | 588.138.938.000 |
| Long Term Debt | 185.793.202.000 | 395.888.645.000 | 597.370.005.000 | 1.257.047.622.000 |
| Total Ekuitas | 3.412.673.197.000 | 3.268.269.004.000 | 3.162.435.527.000 | 3.075.162.869.000 |
| Working Capital | 275.320.523.000 | 178.599.633.000 | 85.352.982.000 | 402.156.453.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 368.638.855.000 | 325.413.312.000 | 182.542.229.000 | 296.497.994.000 | 400.926.191.000 | 0 |
| Kas dari Aktivitas Investasi | -62.289.892.000 | -50.115.735.000 | -51.950.781.000 | -102.976.371.000 | -52.646.357.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -259.944.035.000 | -243.377.167.000 | -200.022.908.000 | -617.976.018.000 | -310.100.341.000 | 0 |
| Capital Expenditures | -55.038.444.000 | -47.758.316.000 | -37.369.052.000 | -102.976.371.000 | -52.792.989.000 | 0 |
| Arus Kas Bebas (FCF) | 313.600.411.000 | 277.654.996.000 | 145.173.177.000 | 193.521.623.000 | 348.133.202.000 | 0 |
| Dividen Dibayar | -34.384.979.000 | -25.850.801.000 | -24.314.188.000 | -18.965.181.000 | 0 | 0 |