Indonesia
· Delayed Price · Currency is IDR IDX:BAUT Statistics
Total Valuation
IDX:BAUT has a market cap or net worth of IDR 72.00 billion. The enterprise value is 93.68 billion.
| Market Cap | 72.00B |
| Enterprise Value | 93.68B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
IDX:BAUT has 4.80 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.98 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.89 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.28 |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -6.53% |
| Revenue Per Employee | 718.10M |
| Profits Per Employee | -62.99M |
| Employee Count | 213 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 781,525 |
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:BAUT had revenue of IDR 152.96 billion and -13.42 billion in losses. Loss per share was -2.80.
| Revenue | 152.96B |
| Gross Profit | 30.38B |
| Operating Income | -12.22B |
| Pretax Income | -14.37B |
| Net Income | -13.42B |
| EBITDA | -10.12B |
| EBIT | -12.22B |
| Loss Per Share | -2.80 |
Balance Sheet
The company has 157.20 million in cash and 21.82 billion in debt, giving a net cash position of -21.66 billion or -4.51 per share.
| Cash & Cash Equivalents | 157.20M |
| Total Debt | 21.82B |
| Net Cash | -21.66B |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 183.64B |
| Book Value Per Share | 38.25 |
| Working Capital | 159.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -717.39 million, giving a free cash flow of 6.66 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -717.39M |
| Free Cash Flow | 6.66B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 19.86%, with operating and profit margins of -7.99% and -8.77%.
| Gross Margin | 19.86% |
| Operating Margin | -7.99% |
| Pretax Margin | -9.39% |
| Profit Margin | -8.77% |
| EBITDA Margin | -6.61% |
| EBIT Margin | -7.99% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -18.63% |
| FCF Yield | 9.25% |
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:BAUT has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |