IDX:BAJA Statistics

Total Valuation

IDX:BAJA has a market cap or net worth of IDR 145.80 billion. The enterprise value is 477.09 billion.

Market Cap	145.80B
Enterprise Value	477.09B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BAJA has 1.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.78%
Owned by Institutions (%)	n/a
Float	400.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	6.49
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 21.23.

EV / Earnings	-8.42
EV / Sales	0.61
EV / EBITDA	26.52
EV / EBIT	n/a
EV / FCF	21.23

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 7.43.

Current Ratio	1.73
Quick Ratio	0.78
Debt / Equity	7.43
Debt / EBITDA	23.62
Debt / FCF	18.90
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -67.40% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-67.40%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	6.06B
Profits Per Employee	-435.99M
Employee Count	130
Asset Turnover	1.10
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 1.01, so IDX:BAJA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-23.58%
50-Day Moving Average	83.20
200-Day Moving Average	95.82
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	433,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BAJA had revenue of IDR 788.26 billion and -56.68 billion in losses. Loss per share was -31.49.

Revenue	788.26B
Gross Profit	9.52B
Operating Income	-12.32B
Pretax Income	-57.25B
Net Income	-56.68B
EBITDA	17.91B
EBIT	-12.32B
Loss Per Share	-31.49

Full Income Statement

Balance Sheet

The company has 93.49 billion in cash and 424.78 billion in debt, giving a net cash position of -331.29 billion or -184.05 per share.

Cash & Cash Equivalents	93.49B
Total Debt	424.78B
Net Cash	-331.29B
Net Cash Per Share	-184.05
Equity (Book Value)	57.16B
Book Value Per Share	31.76
Working Capital	226.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.45 billion and capital expenditures -4.97 billion, giving a free cash flow of 22.48 billion.

Operating Cash Flow	27.45B
Capital Expenditures	-4.97B
Free Cash Flow	22.48B
FCF Per Share	12.49

Full Cash Flow Statement

Margins

Gross margin is 1.21%, with operating and profit margins of -1.56% and -7.19%.

Gross Margin	1.21%
Operating Margin	-1.56%
Pretax Margin	-7.26%
Profit Margin	-7.19%
EBITDA Margin	2.27%
EBIT Margin	-1.56%
FCF Margin	2.85%

Dividends & Yields

IDX:BAJA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.87%
FCF Yield	15.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BAJA has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a