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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 124.48B - | 159.87B 28.42% | 186.64B 16.75% | 180.05B 3.53% | 188.71B 4.81% | 247.13B 30.96% | 315.97B 27.85% | 295.34B 6.53% | 266.02B 9.93% | 254.27B 4.42% | 236.11B 7.14% | |
average payables | 65.98B - | 79.62B 20.68% | 100.61B 26.37% | 131.82B 31.02% | 193.07B 46.46% | 347.22B 79.84% | 381.06B 9.74% | 279.46B 26.66% | 254.81B 8.82% | 281.03B 10.29% | 364.29B 29.63% | |
average receivables | 33.58B - | 33.29B 0.86% | -1.60B 104.80% | -1.60B 0% | 203.83B 12,852.99% | 448.45B 120.01% | 516.88B 15.26% | 272.26B 47.33% | 350.42B - | |||
book value per share | 290.89 - | 276.21 5.05% | 299.80 8.54% | 317.22 5.81% | 343.87 8.40% | 349.72 1.70% | 350.59 0.25% | 343.10 2.14% | 348.98 1.71% | 310.79 10.94% | 318.39 2.45% | |
capex per share | -16.34 - | -3.24 80.20% | -27.88 761.61% | -191.52 586.86% | -38.26 80.02% | -25.02 34.61% | -28.11 12.34% | -12.34 56.09% | -3.34 72.95% | -5.32 59.25% | -10.37 95.06% | |
capex to depreciation | -1.33 - | -0.45 66.10% | ||||||||||
capex to operating cash flow | -0.11 - | -0.52 367.43% | -21.58 4,011.61% | -2.07 90.40% | -3.85 85.99% | -3.17 17.63% | -0.31 90.18% | -0.09 71.63% | -0.39 343.46% | -0.35 11.47% | ||
capex to revenue | -0.12 - | -0.03 77.90% | -0.19 616.36% | -1.24 559.09% | -0.24 80.22% | -0.12 49.13% | -0.14 12.13% | -0.07 49.02% | -0.02 73.41% | -0.03 48.23% | -0.05 79.87% | |
cash per share | 224.91 - | 209.24 6.97% | 178.49 14.70% | 34.72 80.55% | 49.48 42.48% | 47.91 3.17% | 18.69 60.98% | 36.49 95.24% | 53.85 47.55% | 52.68 2.16% | 3.97 92.47% | |
days of inventory on hand | 68.36 - | 81.20 18.78% | 70.10 13.67% | 62.85 10.34% | 68.75 9.39% | 82.41 19.87% | 110.63 34.24% | 91.02 17.72% | 105.40 15.80% | 79.54 24.54% | 64.24 19.23% | |
days payables outstanding | 35.12 - | 39.54 12.57% | 41.48 4.91% | 55.44 33.65% | 78.66 41.89% | 130.80 66.29% | 97.41 25.53% | 94.29 3.20% | 93.68 0.65% | 109.37 16.75% | 109.03 0.31% | |
days sales outstanding | 20.80 - | -0.80 - | 95.90 - | 89.47 6.71% | 99.40 11.09% | 84.51 - | ||||||
debt to assets | 0.01 - | 0.00 53.01% | 0.00 96.80% | 0.15 96,387.90% | 0.19 26.57% | 0.26 37.94% | 0.28 9.97% | 0.30 6.97% | 0.30 0.55% | 0.28 7.77% | 0.18 33.53% | |
debt to equity | 0.01 - | 0.01 53.96% | 0.00 96.71% | 0.21 121,782.82% | 0.28 34.06% | 0.41 48.32% | 0.45 10.35% | 0.51 12.56% | 0.50 0.85% | 0.47 7.24% | 0.28 39.53% | |
dividend yield | 0.02 - | 0.02 2.39% | 0.03 37.70% | 0.00 88.75% | 0.00 46.76% | 0.00 22.81% | 0.00 105.81% | 0.00 86.59% | 0.01 - | |||
earnings yield | 0.11 - | 0.09 21.47% | 0.12 41.23% | 0.01 92.37% | 0.00 58.81% | 0.00 12.56% | 0.01 57.23% | 0.00 84.91% | 0.01 710.28% | 0.02 193.95% | 0.04 78.01% | |
enterprise value | 918.63B - | 1.70T 85.45% | 1.11T 35.00% | 27.75T 2,405.64% | 38.16T 37.54% | 18.32T 51.98% | 5.75T 68.60% | 11.94T 107.60% | 7.37T 38.33% | 4.75T 35.51% | 3.55T 25.18% | |
enterprise value over ebitda | 2.28 - | 4.27 87.19% | 2.48 42.05% | 78.06 3,052.48% | 175.01 124.20% | 62.56 64.25% | 20.07 67.92% | 46.90 133.74% | 23.96 48.91% | 15.16 36.75% | 13.71 9.56% | |
ev to operating cash flow | 6.01 - | 2.12 64.74% | 317.80 14,899.04% | 208.27 34.47% | 284.23 36.47% | 65.43 76.98% | 30.39 53.55% | 19.66 35.32% | 35.30 79.59% | 11.99 66.04% | ||
ev to sales | 0.79 - | 1.40 78.38% | 0.76 45.96% | 18.22 2,304.35% | 24.60 35.00% | 9.18 62.67% | 2.88 68.66% | 6.94 141.07% | 4.21 39.37% | 2.52 39.97% | 1.74 31.00% | |
free cash flow per share | -16.34 - | 25.58 256.56% | 25.24 1.34% | -182.65 823.60% | -19.80 89.16% | -18.53 6.43% | -19.25 3.92% | 27.23 241.43% | 34.39 26.30% | 8.23 76.06% | 19.48 136.63% | |
free cash flow yield | -0.05 - | 0.07 235.61% | 0.09 29.17% | -0.07 175.47% | -0.01 92.04% | -0.01 103.19% | -0.04 313.31% | 0.03 158.43% | 0.06 116.96% | 0.02 61.54% | 0.07 228.56% | |
graham net net | 209.78 - | 197.51 5.85% | 155.23 21.41% | -83.29 153.66% | -75.48 9.38% | -108.34 43.54% | -133.35 23.08% | -185.44 39.06% | -168.69 9.03% | -149.80 11.20% | -118.56 20.85% | |
graham number | 490.85 - | 455.43 7.22% | 492.80 8.21% | 433.56 12.02% | 338.11 22.02% | 245.49 27.39% | 154.54 37.05% | 92.40 40.21% | 202.39 119.04% | 258.38 27.66% | 296.11 14.60% | |
income quality | 0.86 - | 1.48 70.88% | 0.34 77.16% | 1.25 270.81% | 0.85 32.18% | 1.42 - | 2.44 71.85% | |||||
intangibles to total assets | 0.00 - | 0.00 309.00% | 0.00 9.04% | 0.00 27.42% | 0.00 32.25% | 0.01 2,685.64% | 0.03 124.00% | 0.03 0.93% | 0.02 42.32% | 0.00 79.05% | 0.00 35.19% | |
interest coverage | 5.11K - | 1.55K 69.68% | 2.14K 38.12% | 573.25 73.24% | 257.25 55.12% | 2.11 99.18% | 1.51 28.58% | 1.17 22.25% | 1.30 10.98% | 1.65 27.38% | 2.27 37.39% | |
interest debt per share | 3.24 - | 1.43 55.89% | 0.07 95.39% | 65.18 98,903.10% | 94.71 45.30% | 154.58 63.20% | 173.57 12.29% | 192.47 10.89% | 193.60 0.58% | 160.86 16.91% | 99.71 38.01% | |
inventory turnover | 5.34 - | 4.49 15.81% | 5.21 15.83% | 5.81 11.53% | 5.31 8.58% | 4.43 16.57% | 3.30 25.50% | 4.01 21.54% | 3.46 13.64% | 4.59 32.52% | 5.68 23.81% | |
invested capital | 0.01 - | 0.01 53.96% | 0.00 96.71% | 0.21 121,782.82% | 0.28 34.06% | 0.41 48.32% | 0.45 10.35% | 0.51 12.56% | 0.50 0.85% | 0.47 7.24% | 0.28 39.53% | |
market cap | 2.80T - | 3.75T 33.93% | 2.86T 23.62% | 27.45T 858.76% | 37.71T 37.41% | 17.38T 53.91% | 4.37T 74.86% | 10.58T 142.05% | 6.16T 41.78% | 3.83T 37.74% | 2.76T 27.98% | |
net current asset value | 1.86T - | 2.13T 14.20% | 1.62T 23.86% | -409.89B 125.31% | -523.87B 27.81% | -706.08B 34.78% | -1.02T 44.03% | -1.20T 17.83% | -1.04T 13.25% | -1.12T 7.30% | -877.47B 21.34% | |
net debt to ebitda | -4.67 - | -5.13 9.78% | -3.93 23.45% | 0.84 121.44% | 2.06 144.30% | 3.22 56.47% | 4.82 49.97% | 5.36 11.17% | 3.93 26.73% | 2.92 25.57% | 3.06 4.61% | |
net income per share | 36.81 - | 33.38 9.33% | 36.00 7.87% | 26.34 26.85% | 14.78 43.90% | 7.66 48.16% | 3.03 60.47% | 1.11 63.47% | 5.22 371.71% | 9.55 83.01% | 12.24 28.20% | |
operating cash flow per share | 28.82 - | 53.13 84.33% | 8.87 83.29% | 18.46 108.03% | 6.49 64.84% | 8.85 36.39% | 39.57 346.97% | 37.73 4.65% | 13.55 64.09% | 29.85 120.32% | ||
payables turnover | 10.39 - | 9.23 11.17% | 8.80 4.68% | 6.58 25.18% | 4.64 29.52% | 2.79 39.86% | 3.75 34.28% | 3.87 3.31% | 3.90 0.65% | 3.34 14.35% | 3.35 0.32% | |
receivables turnover | 17.55 - | -457.12 - | 3.81 - | 4.08 7.19% | 3.67 9.98% | 4.32 - | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 136.21% | 0.00 29.44% | 0.00 63.03% | 0.00 9.81% | 0.00 26.26% | 0.00 170.20% | 0.00 20.85% | 0.00 67.93% | 0.00 23.41% | 0.00 45.41% | |
return on tangible assets | 0.12 - | 0.11 2.47% | 0.11 3.44% | 0.06 45.29% | 0.03 51.15% | 0.01 51.94% | 0.01 59.99% | 0.00 64.52% | 0.01 358.75% | 0.02 101.31% | 0.03 37.37% | |
revenue per share | 137.80 - | 123.50 10.38% | 148.54 20.28% | 154.79 4.21% | 156.33 0.99% | 200.94 28.54% | 201.31 0.19% | 173.36 13.88% | 176.35 1.72% | 189.45 7.43% | 205.45 8.44% | |
roe | 0.13 - | 0.12 4.51% | 0.12 0.62% | 0.08 30.87% | 0.04 48.24% | 0.02 49.03% | 0.01 60.57% | 0.00 62.68% | 0.01 363.77% | 0.03 105.49% | 0.04 25.14% | |
roic | 0.10 - | 0.07 28.02% | 0.09 18.19% | 0.06 26.02% | 0.03 52.29% | 0.03 15.94% | 0.02 39.04% | 0.01 22.28% | 0.03 172.35% | 0.05 39.39% | 0.04 14.01% | |
sales general and administrative to revenue | 0.04 - | 0.03 12.16% | 0.03 3.79% | 0.03 1.10% | 0.04 40.91% | 0.07 46.35% | 0.05 23.44% | 0.04 15.37% | 0.04 13.53% | 0.04 9.05% | 0.04 7.95% | |
shareholders equity per share | 290.89 - | 276.21 5.05% | 299.80 8.54% | 317.22 5.81% | 343.87 8.40% | 349.72 1.70% | 350.59 0.25% | 343.10 2.14% | 348.98 1.71% | 310.79 10.94% | 318.39 2.45% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.47T - | 2.71T 10.04% | 2.95T 8.55% | 3.12T 5.82% | 3.41T 9.39% | 3.40T 0.44% | 3.31T 2.64% | 3.22T 2.46% | 3.36T 4.18% | 3.07T 8.69% | 3.15T 2.72% | |
tangible book value per share | 290.80 - | 275.87 5.14% | 299.46 8.55% | 316.89 5.82% | 343.61 8.43% | 341.82 0.52% | 332.78 2.64% | 324.59 2.46% | 338.15 4.18% | 308.76 8.69% | 317.16 2.72% | |
working capital | 1.91T - | 2.16T 12.70% | 1.68T 21.96% | 545.99B 67.55% | 454.77B 16.71% | 721.92B 58.74% | 603.46B 16.41% | 280.79B 53.47% | 838.77B 198.72% | 423.23B 49.54% | 85.35B 79.83% |
All numbers in (except ratios and percentages)