PT Saranacentral Bajatama Tbk (IDX:BAJA)
Indonesia · Delayed Price · Currency is IDR 290.00
-4.00 (-1.36%)
Sep 2, 2026, 1:49 PM WIB
IDX:BAJA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,117,134 | 824,217 | 788,262 | 950,454 | 1,061,799 | 1,374,487 |
Revenue Growth | 43.17% | 4.56% | -17.07% | -10.49% | -22.75% | 14.07% |
Gross Profit Gross Profit Growth | 65,769 | 24,281 | 9,520 | 11,695 | -33,637 | 185,280 |
Operating Income Operating Income Growth | 54,006 | 8,103 | -12,324 | 5,906 | -74,087 | 174,823 |
Net Income Net Income Growth | 1,446 | -36,417 | -56,678 | -1,297 | -103,341 | 88,524 |
Earnings Per Share EPS Growth | 0.80 | -20.23 | -31.49 | -0.72 | -57.41 | 49.18 |
EPS Growth | - | - | - | - | - | 60.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Saranalume Saranalume Growth | 938,684 | 704,343 | 689,537 | 829,809 | 971,599 | 1,238,280 |
Saranacolor Saranacolor Growth | 171,315 | 112,776 | 93,974 | 99,653 | 68,028 | 48,567 |
Non-Production Non-Production Growth | - | 7,097 | 4,620 | 19,235 | 15,671 | 33,875 |
Galvanized Galvanized Growth | - | - | 131.06 | 1,757 | 6,501 | 53,765 |
Total Total Growth | 1,117,134 | 824,217 | 788,262 | 950,454 | 1,061,799 | 1,374,487 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24,206 | 11,353 | 93,486 | 37,958 | 23,471 | 129,330 |
Total Debt Total Debt Growth | 419,964 | 411,857 | 424,779 | 370,886 | 422,839 | 322,258 |
Net Cash (Debt) Net Cash Growth | -395,758 | -400,505 | -331,293 | -332,928 | -399,367 | -192,929 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -219.87 | -222.50 | -184.05 | -184.96 | -221.87 | -107.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27,843 | -28,876 | 27,445 | 72,025 | -151,705 | 129,095 |
Capital Expenditures CapEx Growth | -15,318 | -12,509 | -4,969 | -13,316 | -14,842 | -20,455 |
Free Cash Flow Free Cash Flow Growth | 12,526 | -41,384 | 22,476 | 58,709 | -166,547 | 108,641 |
Free Cash Flow Growth | -60.30% | - | -61.72% | - | - | -44.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.89% | 2.95% | 1.21% | 1.23% | -3.17% | 13.48% |
Operating Margin | 4.83% | 0.98% | -1.56% | 0.62% | -6.98% | 12.72% |
Pretax Margin | 0.31% | -4.22% | -7.26% | -0.11% | -12.41% | 9.50% |
Profit Margin | 0.13% | -4.42% | -7.19% | -0.14% | -9.73% | 6.44% |
FCF Margin | 1.12% | -5.02% | 2.85% | 6.18% | -15.68% | 7.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 366.10 | - | - | - | - | 6.79 |
P/FCF Ratio | 42.25 | - | 7.45 | 3.77 | - | 5.53 |
PS Ratio | 0.47 | 0.36 | 0.21 | 0.23 | 0.21 | 0.44 |