PT Saranacentral Bajatama Tbk (IDX:BAJA)

IDX:BAJA Statistics

Total Valuation

IDX:BAJA has a market cap or net worth of IDR 270.00 billion. The enterprise value is 652.65 billion.

Market Cap	270.00B
Enterprise Value	652.65B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BAJA has 1.80 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
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	0.35
PB Ratio	6.59
P/TBV Ratio	6.59
P/FCF Ratio	8.54
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 20.65.

EV / Earnings	-27.65
EV / Sales	0.84
EV / EBITDA	19.76
EV / EBIT	188.97
EV / FCF	20.65

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 10.25.

Current Ratio	1.75
Quick Ratio	0.52
Debt / Equity	10.25
Debt / EBITDA	12.72
Debt / FCF	13.29
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -44.53% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-44.53%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	6.10B
Profits Per Employee	-184.43M
Employee Count	130
Asset Turnover	1.16
Inventory Turnover	2.24

Taxes

In the past 12 months, IDX:BAJA has paid 11.50 billion in taxes.

Income Tax	11.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is 1.24, so IDX:BAJA's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+47.06%
50-Day Moving Average	143.78
200-Day Moving Average	112.58
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	29,111,785

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 780.26 billion and -23.61 billion in losses. Loss per share was -13.11.

Revenue	780.26B
Gross Profit	21.82B
Operating Income	3.45B
Pretax Income	-12.11B
Net Income	-23.61B
EBITDA	32.95B
EBIT	3.45B
Loss Per Share	-13.11

Balance Sheet

The company has 37.25 billion in cash and 419.90 billion in debt, giving a net cash position of -382.65 billion or -212.58 per share.

Cash & Cash Equivalents	37.25B
Total Debt	419.90B
Net Cash	-382.65B
Net Cash Per Share	-212.58
Equity (Book Value)	40.98B
Book Value Per Share	22.75
Working Capital	228.15B

Cash Flow

In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -7.82 billion, giving a free cash flow of 31.61 billion.

Operating Cash Flow	39.42B
Capital Expenditures	-7.82B
Free Cash Flow	31.61B
FCF Per Share	17.56

Margins

Gross margin is 2.80%, with operating and profit margins of 0.44% and -3.03%.

Gross Margin	2.80%
Operating Margin	0.44%
Pretax Margin	-1.55%
Profit Margin	-3.03%
EBITDA Margin	4.22%
EBIT Margin	0.44%
FCF Margin	4.05%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-8.74%
FCF Yield	11.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5