PT Mitra Angkasa Sejahtera Tbk (IDX:BAUT)

Indonesia · Delayed Price · Currency is IDR

37.00

-1.00 (-2.63%)

Sep 2, 2026, 11:55 AM WIB

IDX:BAUT Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	135,973	136,329	152,956	193,287	180,922	120,026
Revenue Growth	0.58%	-10.87%	-20.87%	6.83%	50.73%	3.22%
Gross Profit	33,344	28,474	30,378	43,121	37,679	21,533
Operating Income	-2,933	-9,846	-12,223	7,970	10,746	3,329
Net Income	-4,672	-11,842	-13,417	5,143	6,466	4,780
Earnings Per Share	-0.97	-2.47	-2.80	1.07	1.38	2.22
EPS Growth	-	-	-	-22.24%	-37.80%	21.74%

Cash & Debt

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	155.22	347.41	157.2	568.74	313.12	241.09
Total Debt	16,940	19,594	21,820	24,057	17,940	13,139
Net Cash (Debt)	-16,785	-19,246	-21,663	-23,488	-17,627	-12,898
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.50	-4.01	-4.51	-4.89	-3.76	-5.98

Cash Flow & CapEx

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	9,969	4,882	7,379	849.28	-138,841	-17,525
Capital Expenditures	-502.11	-409.9	-717.39	-1,653	-1,747	-1,573
Free Cash Flow	9,467	4,472	6,662	-803.29	-140,588	-19,098
Free Cash Flow Growth	195.44%	-32.88%	-	-	-	-

Margins

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	24.52%	20.89%	19.86%	22.31%	20.83%	17.94%
Operating Margin	-2.16%	-7.22%	-7.99%	4.12%	5.94%	2.77%
Pretax Margin	-3.49%	-8.75%	-9.39%	3.41%	4.92%	4.70%
Profit Margin	-3.44%	-8.69%	-8.77%	2.66%	3.57%	3.98%
FCF Margin	6.96%	3.28%	4.36%	-0.42%	-77.71%	-15.91%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.220
Dividend Per Share Growth	-
Dividend Yield	0.45%

Valuation

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	-	-	-	46.67	37.12	-
P/FCF Ratio	19.27	38.64	10.81	-	-	-
PS Ratio	1.34	1.27	0.47	1.24	1.33	-