PT Semen Baturaja (Persero) Tbk Class B(DE:15B)
€0.01-0.00 (-28.57%)
DE:15B
PT Semen Baturaja (Persero) Tbk Class B financials statements
€0.01
At close:-0.00 (-28.57%)
PT Semen Baturaja (Persero) Tbk Class B (15B) Ratios
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PT Semen Baturaja (Persero) Tbk Class B Ratios
DE:15B's free cash flow for Q2 2026 was Rp139.81B. For the 2026 fiscal year, DE:15B's free cash flow was decreased by Rp-10.80B and operating cash flow was Rp150.61B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.22 | 1.12 | 1.72 | 2.77 |
| Quick Ratio | 1.06 | 0.93 | 0.78 | 1.34 | 2.18 |
| Cash Ratio | 0.08 | 0.04 | 0.13 | 0.89 | 1.13 |
| Solvency Ratio | 0.27 | 0.20 | 0.21 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.44 | 0.22 | 0.41 | 0.23 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 1.46 | 0.87 | 1.69 | 1.35 | 6.37 |
| Net Current Asset Value | Rp -338.58B | Rp -638.76B | Rp -877.47B | Rp -1.12T | Rp -1.04T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.18 | 0.28 | 0.30 |
| Debt-to-Equity Ratio | 0.15 | 0.22 | 0.28 | 0.47 | 0.50 |
| Debt-to-Capital Ratio | 0.13 | 0.18 | 0.22 | 0.32 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.11 | 0.16 | 0.29 | 0.31 |
| Financial Leverage Ratio | 1.40 | 1.50 | 1.54 | 1.69 | 1.68 |
| Debt Service Coverage Ratio | 1.48 | 1.44 | 1.64 | 1.61 | 1.73 |
| Interest Coverage Ratio | 5.13 | 2.96 | 2.15 | 1.61 | 1.30 |
| Debt to Market Cap | 0.14 | 0.30 | 0.28 | 0.35 | 0.27 |
| Interest Debt Per Share | 57.90 | 81.34 | 99.71 | 161.31 | 193.60 |
| Net Debt to EBITDA | 0.98 | 1.53 | 1.62 | 2.07 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.41% | 28.62% | 31.53% | 44.81% | 44.20% |
| EBIT Margin | 11.49% | 11.98% | 12.80% | 14.07% | 14.23% |
| EBITDA Margin | 19.92% | 21.86% | 24.01% | 23.50% | 24.60% |
| Operating Profit Margin | 11.49% | 11.18% | 10.40% | 13.91% | 13.38% |
| Pretax Profit Margin | 9.93% | 8.21% | 7.97% | 6.13% | 3.90% |
| Net Profit Margin | 7.28% | 6.18% | 5.96% | 4.11% | 2.67% |
| Continuous Operations Profit Margin | 7.28% | 6.18% | 5.96% | 4.11% | 2.67% |
| Net Income Per EBT | 73.34% | 75.24% | 74.77% | 67.08% | 68.33% |
| EBT Per EBIT | 86.39% | 73.48% | 76.62% | 44.04% | 29.17% |
| Return on Assets (ROA) | 3.60% | 2.63% | 2.50% | 1.48% | 0.80% |
| Return on Equity (ROE) | 5.04% | 3.95% | 3.84% | 2.50% | 1.35% |
| Return on Capital Employed (ROCE) | 6.74% | 5.72% | 5.14% | 5.66% | 4.38% |
| Return on Invested Capital (ROIC) | 4.68% | 4.09% | 3.68% | 4.55% | 3.28% |
| Return on Tangible Assets | 3.61% | 2.64% | 2.51% | 1.49% | 0.82% |
| Earnings Yield | 6.01% | 6.38% | 4.40% | 2.02% | 0.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 2.91 | 4.41 | 9.04 | 4.36 |
| Payables Turnover | 4.02 | 2.98 | 3.35 | 3.34 | 3.95 |
| Inventory Turnover | 7.17 | 6.32 | 5.68 | 4.59 | 3.46 |
| Fixed Asset Turnover | 0.64 | 0.55 | 0.52 | 0.47 | 0.41 |
| Asset Turnover | 0.49 | 0.43 | 0.42 | 0.36 | 0.30 |
| Working Capital Turnover Ratio | 10.41 | 15.85 | 8.03 | 2.98 | 3.13 |
| Cash Conversion Cycle | 70.96 | 60.58 | 38.05 | 10.53 | 96.72 |
| Days of Sales Outstanding | 110.91 | 125.24 | 82.84 | 40.37 | 83.69 |
| Days of Inventory Outstanding | 50.93 | 57.77 | 64.24 | 79.54 | 105.40 |
| Days of Payables Outstanding | 90.88 | 122.43 | 109.03 | 109.37 | 92.38 |
| Operating Cycle | 161.84 | 183.00 | 147.08 | 119.90 | 189.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.76 | 18.38 | 29.85 | 13.55 | 37.73 |
| Free Cash Flow Per Share | 27.95 | 14.62 | 19.48 | 8.23 | 34.39 |
| Dividend Paid and CapEx Coverage Ratio | 4.42 | 2.96 | 2.43 | 2.55 | 11.30 |
| Capital Expenditure Coverage Ratio | 6.81 | 4.88 | 2.88 | 2.55 | 11.30 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.25 | 0.33 | 0.09 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.15 | 0.07 | 0.21 |
| Free Cash Flow Yield | 9.71% | 7.16% | 7.01% | 2.13% | 5.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.64 | 15.68 | 22.71 | 49.61 | 131.91 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.97 | 1.35 | 2.04 | 3.52 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.62 | 0.87 | 1.24 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.30 | 13.96 | 14.27 | 46.88 | 18.03 |
| Price-to-Operating Cash Flow Ratio | 8.79 | 11.10 | 9.31 | 28.49 | 16.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 2.49 | 0.40 | 0.76 | 0.41 |
| Enterprise Value Multiple | 7.06 | 5.96 | 7.26 | 10.74 | 17.09 |
| Enterprise Value | 3.32T | 2.73T | 3.55T | 4.75T | 7.37T |
| EV to EBITDA | 7.06 | 5.96 | 7.26 | 10.74 | 17.09 |
| EV to Sales | 1.41 | 1.30 | 1.74 | 2.52 | 4.21 |
| EV to Free Cash Flow | 11.96 | 18.77 | 18.37 | 58.09 | 21.56 |
| EV to Operating Cash Flow | 10.21 | 14.93 | 11.99 | 35.30 | 19.66 |
| Tangible Book Value Per Share | 342.66 | 328.12 | 317.16 | 308.76 | 338.15 |
| Shareholders’ Equity Per Share | 343.59 | 329.05 | 318.39 | 310.79 | 348.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.25 | 0.18 | 0.24 |
| Revenue Per Share | 237.79 | 210.56 | 205.45 | 189.45 | 176.35 |
| Net Income Per Share | 17.31 | 13.01 | 12.24 | 7.78 | 4.70 |
| Tax Burden | 0.73 | 0.75 | 0.75 | 0.67 | 0.68 |
| Interest Burden | 0.86 | 0.69 | 0.62 | 0.44 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.11 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.41 | 2.44 | 1.42 | 8.02 |
Currency in IDR
