PT Saranacentral Bajatama Tbk (IDX:BAJA)

IDX:BAJA Statistics

Total Valuation

IDX:BAJA has a market cap or net worth of IDR 304.20 billion. The enterprise value is 707.55 billion.

Market Cap	304.20B
Enterprise Value	707.55B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BAJA has 1.80 billion shares outstanding.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	n/a
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	0.38
PB Ratio	9.53
P/TBV Ratio	9.53
P/FCF Ratio	13.65
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 31.75.

EV / Earnings	-12.20
EV / Sales	0.88
EV / EBITDA	16.03
EV / EBIT	46.98
EV / FCF	31.75

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 13.18.

Current Ratio	1.78
Quick Ratio	0.59
Debt / Equity	13.18
Debt / EBITDA	9.53
Debt / FCF	18.89
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -95.42% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	-95.42%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	6.48B
Profits Per Employee	-467.84M
Employee Count	128
Asset Turnover	1.22
Inventory Turnover	2.40

Taxes

Income Tax	-318.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.04% in the last 52 weeks. The beta is 0.88, so IDX:BAJA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+88.04%
50-Day Moving Average	160.16
200-Day Moving Average	142.66
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	5,591,075

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 804.13 billion and -58.01 billion in losses. Loss per share was -32.23.

Revenue	804.13B
Gross Profit	26.28B
Operating Income	15.06B
Pretax Income	-58.33B
Net Income	-58.01B
EBITDA	44.10B
EBIT	15.06B
Loss Per Share	-32.23

Balance Sheet

The company has 17.56 billion in cash and 420.92 billion in debt, with a net cash position of -403.35 billion or -224.09 per share.

Cash & Cash Equivalents	17.56B
Total Debt	420.92B
Net Cash	-403.35B
Net Cash Per Share	-224.09
Equity (Book Value)	31.93B
Book Value Per Share	17.74
Working Capital	226.80B

Cash Flow

In the last 12 months, operating cash flow was 32.07 billion and capital expenditures -9.79 billion, giving a free cash flow of 22.28 billion.

Operating Cash Flow	32.07B
Capital Expenditures	-9.79B
Free Cash Flow	22.28B
FCF Per Share	12.38

Margins

Gross margin is 3.27%, with operating and profit margins of 1.87% and -7.21%.

Gross Margin	3.27%
Operating Margin	1.87%
Pretax Margin	-7.25%
Profit Margin	-7.21%
EBITDA Margin	5.48%
EBIT Margin	1.87%
FCF Margin	2.77%

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	-19.07%
FCF Yield	7.33%

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

IDX:BAJA has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4