IDX:BAUT Statistics
Total Valuation
IDX:BAUT has a market cap or net worth of IDR 115.20 billion. The enterprise value is 130.54 billion.
| Market Cap | 115.20B |
| Enterprise Value | 130.54B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BAUT has 4.80 billion shares outstanding.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | n/a |
| 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 | 0.86 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.72 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.73 |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 725.91M |
| Profits Per Employee | -44.90M |
| Employee Count | 185 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -71.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.89, so IDX:BAUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 32.18 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 4,299,755 |
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 134.29 billion and -8.31 billion in losses. Loss per share was -1.73.
| Revenue | 134.29B |
| Gross Profit | 30.29B |
| Operating Income | -6.54B |
| Pretax Income | -8.38B |
| Net Income | -8.31B |
| EBITDA | -4.45B |
| EBIT | -6.54B |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 100.07 million in cash and 15.44 billion in debt, with a net cash position of -15.34 billion or -3.20 per share.
| Cash & Cash Equivalents | 100.07M |
| Total Debt | 15.44B |
| Net Cash | -15.34B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 168.54B |
| Book Value Per Share | 35.11 |
| Working Capital | 147.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -356.03 million, giving a free cash flow of 8.91 billion.
| Operating Cash Flow | 9.27B |
| Capital Expenditures | -356.03M |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -5.26B |
| Free Cash Flow | 8.91B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 22.56%, with operating and profit margins of -4.87% and -6.18%.
| Gross Margin | 22.56% |
| Operating Margin | -4.87% |
| Pretax Margin | -6.24% |
| Profit Margin | -6.18% |
| EBITDA Margin | -3.32% |
| EBIT Margin | -4.87% |
| FCF Margin | 6.64% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.21% |
| FCF Yield | 7.74% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |