IDX:BAUT Statistics

Total Valuation

IDX:BAUT has a market cap or net worth of IDR 144.01 billion. The enterprise value is 166.08 billion.

Market Cap	144.01B
Enterprise Value	166.08B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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	4.80B
Shares Outstanding	4.80B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	40.71
P/OCF Ratio	33.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.95

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.13.

Current Ratio	4.28
Quick Ratio	0.38
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	6.29
Interest Coverage	-10.09

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-5.80%
Return on Capital Employed (ROCE)	-10.80%
Revenue Per Employee	584.56M
Profits Per Employee	-83.71M
Employee Count	213
Asset Turnover	0.60
Inventory Turnover	0.66

Taxes

Income Tax	-1.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.33% in the last 52 weeks. The beta is 0.44, so IDX:BAUT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+93.33%
50-Day Moving Average	18.34
200-Day Moving Average	17.15
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	7,477,190

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 142.63 billion and -20.43 billion in losses. Loss per share was -4.26.

Revenue	142.63B
Gross Profit	23.96B
Operating Income	-19.46B
Pretax Income	-21.56B
Net Income	-20.43B
EBITDA	-17.32B
EBIT	-19.46B
Loss Per Share	-4.26

Full Income Statement

Balance Sheet

The company has 177.31 million in cash and 22.25 billion in debt, giving a net cash position of -22.08 billion or -4.60 per share.

Cash & Cash Equivalents	177.31M
Total Debt	22.25B
Net Cash	-22.08B
Net Cash Per Share	-4.60
Equity (Book Value)	176.88B
Book Value Per Share	36.85
Working Capital	153.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -718.80 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-718.80M
Free Cash Flow	3.54B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of -13.64% and -14.32%.

Gross Margin	16.80%
Operating Margin	-13.64%
Pretax Margin	-15.12%
Profit Margin	-14.32%
EBITDA Margin	-12.14%
EBIT Margin	-13.64%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.22
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.78%
Earnings Yield	-14.18%
FCF Yield	2.46%

Dividend Details

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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	3