PT Mitra Angkasa Sejahtera Tbk (IDX:BAUT)

IDX:BAUT Statistics

Total Valuation

IDX:BAUT has a market cap or net worth of IDR 211.21 billion. The enterprise value is 233.26 billion.

Market Cap	211.21B
Enterprise Value	233.26B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

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	4.80B
Shares Outstanding	4.80B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	94.90
P/OCF Ratio	77.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.18
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.81

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.13.

Current Ratio	3.80
Quick Ratio	0.45
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	9.96
Interest Coverage	-9.09

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is -9.31%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-9.31%
Return on Capital Employed (ROCE)	-10.39%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	628.32M
Profits Per Employee	-89.92M
Employee Count	213
Asset Turnover	0.57
Inventory Turnover	0.62

Taxes

Income Tax	-904.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 1.03, so IDX:BAUT's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+166.67%
50-Day Moving Average	44.18
200-Day Moving Average	36.22
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	16,815,965

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 133.83 billion and -19.15 billion in losses. Loss per share was -3.99.

Revenue	133.83B
Gross Profit	22.98B
Operating Income	-18.16B
Pretax Income	-20.10B
Net Income	-19.15B
EBITDA	-16.06B
EBIT	-18.16B
Loss Per Share	-3.99

Balance Sheet

The company has 106.11 million in cash and 22.16 billion in debt, with a net cash position of -22.06 billion or -4.59 per share.

Cash & Cash Equivalents	106.11M
Total Debt	22.16B
Net Cash	-22.06B
Net Cash Per Share	-4.59
Equity (Book Value)	171.95B
Book Value Per Share	35.82
Working Capital	148.60B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -503.90 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-503.90M
Free Cash Flow	2.23B
FCF Per Share	0.46

Margins

Gross margin is 17.17%, with operating and profit margins of -13.57% and -14.31%.

Gross Margin	17.17%
Operating Margin	-13.57%
Pretax Margin	-15.02%
Profit Margin	-14.31%
EBITDA Margin	-12.00%
EBIT Margin	-13.57%
FCF Margin	1.66%

Dividends & Yields

IDX:BAUT 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-9.07%
FCF Yield	1.05%

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:BAUT has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3