SMBR
ID:CO:SEMENBATURAJA
Semen Baturaja
- Stock
Last Close
216.00
22/11 09:14
Market Cap
2.32T
Beta: -
Volume Today
345.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.73B - | 75.64B 31.07% | 47.50B 37.20% | 97.42B 105.07% | 107.77B 10.63% | 73.75B 31.57% | 93.83B 27.23% | 97.07B 3.45% | 89.52B 7.78% | 28.32B 68.37% | 74.19B 162.00% | 72.23B 2.64% | 84.36B 16.80% | 32.05B 62.00% | 28.47B 11.19% | 47.01B 65.14% | 39.11B 16.81% | 12.67B 67.61% | 11.42B 9.87% | 16.80B 47.08% | 35.19B 109.50% | 4.13B 88.26% | 3.43B 17.04% | 15.16B 342.45% | 7.35B 51.53% | -64.17B 973.06% | -73.46B 14.48% | 25.02B 134.06% | 123.59B 393.90% | 17.98B 85.45% | -15.32B 185.25% | 13.97B 191.16% | 35.19B 151.94% | 9.55B 72.87% | 6.23B 34.80% | 27.38B 339.80% | 51.67B 88.68% | 9.69B 81.24% | 6.93B 28.50% | 37.33B 438.52% | 5.08B - | 2.24B 55.92% | 28.29B 1,163.89% | ||
depreciation and amortization | 15.30B - | 14.70B 3.89% | 14.50B 1.39% | 29.10B 100.70% | 57.74B 98.42% | 57.64B 0.17% | 52.80B 8.39% | 52.17B - | 52.17B 0.01% | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -109.73B - | -75.64B 31.07% | -47.50B 37.20% | -97.42B 105.07% | -107.77B 10.63% | -73.75B 31.57% | -93.83B 27.23% | -97.07B 3.45% | -89.52B 7.78% | -28.32B 68.37% | -74.19B 162.00% | -72.23B 2.64% | -84.36B 16.80% | -32.05B 62.00% | -28.47B 11.19% | -47.01B 65.14% | -39.11B 16.81% | -12.67B 67.61% | -11.42B 9.87% | -16.80B 47.08% | -35.19B 109.50% | -4.13B 88.26% | -3.43B 17.04% | -15.16B 342.45% | -7.35B 51.53% | 64.17B 973.06% | 73.46B 14.48% | -25.02B 134.06% | -123.59B 393.90% | -17.98B 85.45% | 15.32B 185.25% | -13.97B 191.16% | -35.19B 151.94% | -24.85B 29.40% | -20.93B 15.77% | -41.88B 100.11% | -29.10B 30.52% | -57.74B 98.42% | -144.22B 149.78% | -1.99B 98.62% | 36.78B - | 80.54B 118.99% | 20.11B 75.03% | ||
net cash provided by operating activities | -42.15B - | 107.77B 355.68% | 145.91B 35.39% | 54.22B 62.84% | 164.68B 203.76% | 140.57B 14.64% | -24.16B - | 194.51B 905.05% | -265.92B 236.71% | 182.88B 168.77% | 31.54B 82.75% | -19.18B 160.80% | 105.82B 651.75% | 65.05B 38.53% | -148.64B 328.51% | -11.74B 92.10% | 168.92B 1,538.92% | 51.43B 69.55% | -110.28B 314.41% | -98.78B 10.42% | 94.91B 196.08% | 202.07B 112.90% | -30.76B 115.22% | 73.32B 338.38% | 94.95B 29.50% | 238.81B 151.49% | 86.48B 63.79% | 65.63B 24.11% | 123.80B 88.65% | 76.78B 37.98% | 15.30B 80.08% | 14.70B 3.89% | 41.88B 184.86% | 51.67B 23.36% | 9.69B 81.24% | -79.65B 921.55% | 88.14B 210.66% | 196.02B 122.41% | 41.86B 78.65% | 30.61B 26.87% | 100.57B 228.56% | ||||
investments in property plant and equipment | -21.29B - | -20.45B 3.95% | -16.04B 21.58% | -8.27B 48.45% | 12.91B 256.21% | -17.79B 237.78% | -17.06B 4.13% | -121.89B 614.64% | -117.57B 3.55% | -277.77B 136.26% | -753.02B 171.09% | -375.31B 50.16% | -478.03B 27.37% | -181.28B 62.08% | -113.87B 37.19% | -48.99B 56.97% | -35.60B 27.34% | -175.16B 392.05% | -16.08B 90.82% | -172.50B 973.06% | 115.96B 167.22% | -133.28B 214.94% | -13.36B 89.97% | -48.20B 260.77% | -84.32B 74.92% | -18.90B 77.58% | -34.71B 83.62% | -41.49B 19.54% | -27.46B 33.83% | -7.97B 70.97% | -16.14B 102.43% | -4.62B 71.35% | -4.42B 4.40% | -3.57B 19.30% | -660.71M 81.48% | -4.36B 560.64% | -44.20B 912.63% | -14.76B - | -6.82B 53.81% | -81.40B 1,093.82% | -350.12M 99.57% | -14.62B 4,075.05% | -15.05B 2.97% | ||
acquisitions net | 146.63M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -181.95B - | 36.71B 120.18% | -98.38M - | -4.19B - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.50B - | -2.82B 37.28% | -1.76B 37.53% | -3.13B 77.69% | -312.22B 9,869.26% | -773.73M 99.75% | 75.44M 109.75% | -1.58B 2,189.53% | -135.16B 8,473.91% | -2.16B 98.40% | -3.11B 43.78% | -12.69B 308.50% | -225.20M 98.23% | -4.89B - | -71.76B 1,367.79% | -1.53B 97.87% | -2.87B 87.54% | -2.32B 19.02% | -34.25B 1,374.99% | -5.26B 84.65% | -19.51B 271.01% | -4.81B 75.37% | -323.19M 93.28% | -1K - | 1K 200% | 303.87M - | -6.86B - | -6.13B - | 6.13B - | ||||||||||||||||
net cash used for investing activites | -21.29B - | -20.45B 3.95% | -20.53B 0.41% | -11.09B 46.00% | 11.15B 200.57% | -20.92B 287.64% | -329.27B 1,473.68% | -304.62B 7.49% | -80.78B 73.48% | -279.35B 245.80% | -888.18B 217.95% | -377.47B 57.50% | -481.24B 27.49% | -193.97B 59.69% | -114.10B 41.18% | -48.99B 57.06% | -44.67B 8.82% | -246.91B 452.71% | -17.60B 92.87% | -175.36B 896.14% | 113.64B 164.80% | -167.53B 247.43% | -18.62B 88.89% | -67.72B 263.66% | -89.12B 31.61% | -19.23B 78.43% | -34.71B 80.53% | -41.49B 19.54% | -27.46B 33.83% | -7.97B 70.97% | -15.83B 98.62% | -4.62B 70.80% | -11.28B 144.00% | -3.57B 68.38% | -6.79B 90.26% | -4.36B 35.68% | -37.93B 768.95% | 82.29B 316.97% | -14.76B 117.94% | -6.82B 53.81% | -81.40B 1,093.82% | -350.12M 99.57% | -14.62B 4,075.05% | -15.13B 3.51% | |
debt repayment | -6.75B - | -6.75B 0% | -13.50B - | -18.01B - | -18.01B 0% | -1.05T 5,750.00% | -1.05T 0.00% | -407.23B 61.35% | -9.63B 97.64% | -9.63B 0% | -26.48B 175.06% | -14.21B 46.31% | -15.20B 6.91% | -142.25B 836.07% | -125.23B 11.97% | -1.37T 992.65% | -26.53B 98.06% | -53.40B 101.26% | -48.74B 8.73% | -6.94B 85.75% | -75B 980.07% | -100B 33.33% | |||||||||||||||||||||||
common stock issued | 61.16B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -66K - | -1K - | -1K 0% | -36.66B - | -1K - | -3K 200% | -30.39B - | -39.40B 29.68% | -40.50B 2.78% | -40.04B - | -18.97B - | -24.31B - | -7K 100.00% | ||||||||||||||||||||||||||||||||
other financing activites | -7.46B - | -71.29B - | -6.76B 90.52% | 13.50B 299.80% | -6.75B 150.00% | -82.08B 1,116.06% | -6.75B 91.78% | 25M - | 11.44B 45,663.67% | 311.43B 2,622.12% | 208.26B 33.13% | 156.87B 24.67% | 194.22B 23.81% | -19.71B 110.15% | -25.69B 30.32% | 375.99B 1,563.68% | -9.59B 102.55% | -36.34B 278.96% | -39.54B 8.80% | -37.73B 4.58% | 143.10B 479.31% | -61.39B 142.90% | -61.21B 0.29% | -42.89B 29.92% | -42.12B 1.80% | 1.13T 2,777.41% | 1.01T 10.69% | 454.34B 54.89% | -11.90B 102.62% | -11.24B 5.56% | -30.34B 169.94% | -18.62B 38.63% | -37.72B 102.56% | -44.05B 16.79% | 116.94B 365.48% | 896.61B 666.69% | 51.34B 94.27% | -1.04B 102.03% | -48.93B 4,586.70% | -3.66B - | |||||
net cash used provided by financing activities | -7.46B - | -6.75B 9.55% | -78.04B 1,056.13% | -6.76B 91.34% | 66K 100.00% | -6.75B 10,227,372.73% | -82.08B 1,116.06% | -6.75B 91.78% | 25M - | 11.44B 45,663.67% | 311.43B 2,622.12% | 208.26B 33.13% | 156.87B 24.67% | 194.22B 23.81% | -19.71B 110.15% | 35.47B 279.95% | 339.33B 856.68% | -9.59B 102.83% | -36.34B 278.96% | -39.54B 8.80% | -37.73B 4.58% | 143.10B 479.31% | -61.39B 142.90% | -61.21B 0.29% | -60.91B 0.49% | -60.13B 1.27% | 74.16B 223.32% | -46.46B 162.66% | 16.72B 136.00% | -60.93B 464.33% | -61.37B 0.71% | -56.82B 7.41% | -72.87B 28.25% | -52.91B 27.39% | -186.30B 252.08% | -8.28B 95.55% | -471.71B 5,593.86% | 5.84B 101.24% | -54.44B 1,031.80% | -97.67B 79.39% | -6.94B 92.89% | -101.12B 1,356.16% | -103.66B 2.52% | ||
effect of forex changes on cash | -12.59M - | 13.89M 210.31% | 13.03M 6.19% | -36.80M 382.44% | -7.46B 20,169.12% | 1.81B 124.28% | 11.67B 544.41% | -19.14B 264.02% | 3.16B 116.53% | 8.39B 165.29% | 1.04B 87.60% | -59.58M 105.73% | 77.56M 230.18% | 127.78M 64.74% | 925.77M 624.50% | -363.96M 139.31% | 558.08M 253.33% | 1.35B 141.42% | -4.33B 421.72% | -1.96B 54.83% | 43.72M 102.23% | 659.85M 1,409.40% | 45.09M 93.17% | 894.31M 1,883.35% | -742.49M 183.02% | -17.87M 97.59% | -99.49M 456.64% | -101.50M 2.03% | -87.88M 13.42% | 185.63M 311.22% | -277.70M 249.60% | 528.17M 290.19% | -471.34M 189.24% | -147.79M 68.64% | 125.80M 185.12% | -102.56M 181.53% | 53.15M 151.82% | -25.30M 147.60% | -2.12M 91.63% | 8.77M 513.83% | |||||
net change in cash | 103.95B - | 44.80B 56.90% | -140.73B 414.12% | 89.93B 163.90% | 157.07B 74.65% | 26.50B 83.13% | -254.13B 1,058.82% | -168.98B 33.51% | 94.05B 155.65% | -322.63B 443.05% | -679.06B 110.48% | -323.56B 52.35% | -89.06B 72.48% | -5.61B 93.70% | 61.02B 1,188.17% | 37.25B 38.96% | 56.77B 52.41% | -56.58B 199.67% | -38.37B 32.18% | -41.44B 7.98% | 121.20B 392.49% | -317.49B 361.97% | 25.74B 108.11% | -33.53B 230.25% | 51.79B 254.44% | -110.00B 312.40% | -22.26B 79.76% | 127.60B 673.12% | 164.79B 29.15% | 95.13B 42.27% | -11.23B 111.80% | 58.00B 616.61% | 30.46B 47.48% | 737.37M 97.58% | -56.94B 7,821.41% | 12.48B 121.91% | 31.81B 154.98% | -379.82B 1,294.01% | -88.51B 76.70% | 26.85B 130.33% | 16.95B 36.86% | 34.57B 103.92% | -85.08B 346.09% | -18.12B 78.71% | |
cash at beginning of period | 1.80T - | 1.91T 5.76% | 1.95T 2.35% | 1.81T 7.21% | 1.90T 4.96% | 2.06T 8.26% | 2.08T 1.29% | 1.83T 12.19% | 1.66T 9.23% | 1.76T 5.66% | 1.43T 18.37% | 754.22B 47.38% | 430.66B 42.90% | 341.60B 20.68% | 335.99B 1.64% | 397.02B 18.16% | 434.27B 9.38% | 491.04B 13.07% | 434.45B 11.52% | 396.08B 8.83% | 354.64B 10.46% | 475.84B 34.17% | 158.34B 66.72% | 184.09B 16.26% | 150.55B 18.22% | 202.34B 34.40% | 92.35B 54.36% | 70.08B 24.11% | 197.68B 182.07% | 362.47B 83.36% | 457.60B 26.25% | 446.37B 2.45% | 504.37B 12.99% | 534.83B 6.04% | 535.57B 0.14% | 478.63B 10.63% | 491.11B 2.61% | 522.92B 6.48% | 143.10B 72.64% | 54.58B 61.86% | 81.43B 49.19% | 98.39B 20.82% | 132.96B 35.14% | 47.88B 63.99% | |
cash at end of period | 1.91T - | 1.95T 2.35% | 1.81T 7.21% | 1.90T 4.96% | 2.06T 8.26% | 2.08T 1.29% | 1.83T 12.19% | 1.66T 9.23% | 1.76T 5.66% | 1.43T 18.37% | 754.22B 47.38% | 430.66B 42.90% | 341.60B 20.68% | 335.99B 1.64% | 397.02B 18.16% | 434.27B 9.38% | 491.04B 13.07% | 434.45B 11.52% | 396.08B 8.83% | 354.64B 10.46% | 475.84B 34.17% | 158.34B 66.72% | 184.09B 16.26% | 150.55B 18.22% | 202.34B 34.40% | 92.35B 54.36% | 70.08B 24.11% | 197.68B 182.07% | 362.47B 83.36% | 457.60B 26.25% | 446.37B 2.45% | 504.37B 12.99% | 534.83B 6.04% | 535.57B 0.14% | 478.63B 10.63% | 491.11B 2.61% | 522.92B 6.48% | 143.10B 72.64% | 54.58B 61.86% | 81.43B 49.19% | 98.39B 20.82% | 132.96B 35.14% | 47.88B 63.99% | 29.76B 37.84% | |
operating cash flow | -42.15B - | 107.77B 355.68% | 145.91B 35.39% | 54.22B 62.84% | 164.68B 203.76% | 140.57B 14.64% | -24.16B - | 194.51B 905.05% | -265.92B 236.71% | 182.88B 168.77% | 31.54B 82.75% | -19.18B 160.80% | 105.82B 651.75% | 65.05B 38.53% | -148.64B 328.51% | -11.74B 92.10% | 168.92B 1,538.92% | 51.43B 69.55% | -110.28B 314.41% | -98.78B 10.42% | 94.91B 196.08% | 202.07B 112.90% | -30.76B 115.22% | 73.32B 338.38% | 94.95B 29.50% | 238.81B 151.49% | 86.48B 63.79% | 65.63B 24.11% | 123.80B 88.65% | 76.78B 37.98% | 15.30B 80.08% | 14.70B 3.89% | 41.88B 184.86% | 51.67B 23.36% | 9.69B 81.24% | -79.65B 921.55% | 88.14B 210.66% | 196.02B 122.41% | 41.86B 78.65% | 30.61B 26.87% | 100.57B 228.56% | ||||
capital expenditure | -21.29B - | -20.45B 3.95% | -16.04B 21.58% | -8.27B 48.45% | 12.91B 256.21% | -17.79B 237.78% | -17.06B 4.13% | -121.89B 614.64% | -117.57B 3.55% | -277.77B 136.26% | -753.02B 171.09% | -375.31B 50.16% | -478.03B 27.37% | -181.28B 62.08% | -113.87B 37.19% | -48.99B 56.97% | -35.60B 27.34% | -175.16B 392.05% | -16.08B 90.82% | -172.50B 973.06% | 115.96B 167.22% | -133.28B 214.94% | -13.36B 89.97% | -48.20B 260.77% | -84.32B 74.92% | -18.90B 77.58% | -34.71B 83.62% | -41.49B 19.54% | -27.46B 33.83% | -7.97B 70.97% | -16.14B 102.43% | -4.62B 71.35% | -4.42B 4.40% | -3.57B 19.30% | -660.71M 81.48% | -4.36B 560.64% | -44.20B 912.63% | -14.76B - | -6.82B 53.81% | -81.40B 1,093.82% | -350.12M 99.57% | -14.62B 4,075.05% | -15.05B 2.97% | ||
free cash flow | -21.29B - | -20.45B 3.95% | -58.18B 184.53% | 99.50B 271.01% | 158.82B 59.62% | 36.42B 77.07% | 147.63B 305.30% | 18.68B 87.35% | -117.57B 729.40% | -301.93B 156.81% | -558.51B 84.98% | -641.23B 14.81% | -295.15B 53.97% | -149.73B 49.27% | -133.05B 11.14% | 56.83B 142.71% | 29.45B 48.18% | -323.80B 1,199.49% | -27.81B 91.41% | -3.58B 87.14% | 167.39B 4,780.35% | -243.55B 245.50% | -112.14B 53.96% | 46.71B 141.65% | 117.76B 152.10% | -49.66B 142.17% | 38.61B 177.74% | 53.46B 38.46% | 211.35B 295.34% | 78.51B 62.85% | 49.49B 36.96% | 119.18B 140.82% | 72.36B 39.28% | 11.73B 83.79% | 14.04B 19.70% | 37.52B 167.18% | 7.47B 80.10% | 9.69B 29.85% | -94.41B 1,073.81% | 81.32B 186.13% | 114.62B 40.96% | 41.51B 63.79% | 15.99B 61.47% | 85.52B 434.76% |
All numbers in (except ratios and percentages)