Indonesia · Delayed Price · Currency is IDR IDX:BAUT Statistics
Total Valuation
IDX:BAUT has a market cap or net worth of IDR 110.40 billion. The enterprise value is 106.47 billion.
| Market Cap | 110.40B |
| Enterprise Value | 106.47B |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BAUT has 4.80 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 29.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.68 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 776.50M |
| Profits Per Employee | -16.88M |
| Employee Count | 179 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -71.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.03% 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 | -41.03% |
| 50-Day Moving Average | 33.42 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 14,894,725 |
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 138.99 billion and -3.02 billion in losses. Loss per share was -0.63.
| Revenue | 138.99B |
| Gross Profit | 33.46B |
| Operating Income | -1.39B |
| Pretax Income | -3.09B |
| Net Income | -3.02B |
| EBITDA | 734.23M |
| EBIT | -1.39B |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 18.64 billion in cash and 14.71 billion in debt, with a net cash position of 3.93 billion or 0.82 per share.
| Cash & Cash Equivalents | 18.64B |
| Total Debt | 14.71B |
| Net Cash | 3.93B |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 168.90B |
| Book Value Per Share | 34.34 |
| Working Capital | 192.58B |
Cash Flow
In the last 12 months, operating cash flow was -14.94 billion and capital expenditures -759.23 million, giving a free cash flow of -15.70 billion.
| Operating Cash Flow | -14.94B |
| Capital Expenditures | -759.23M |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | 43.85B |
| Free Cash Flow | -15.70B |
| FCF Per Share | -3.27 |
Margins
Gross margin is 24.07%, with operating and profit margins of -1.00% and -2.17%.
| Gross Margin | 24.07% |
| Operating Margin | -1.00% |
| Pretax Margin | -2.22% |
| Profit Margin | -2.17% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -2.72% |
| FCF Yield | -14.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |