Indonesia · Delayed Price · Currency is IDR IDX:BAUT Statistics
Total Valuation
IDX:BAUT has a market cap or net worth of IDR 182.41 billion. The enterprise value is 199.19 billion.
| Market Cap | 182.41B |
| Enterprise Value | 199.19B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.07, with an EV/FCF ratio of 21.04.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 107.07 |
| EV / EBIT | n/a |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.46 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | 1.79 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 759.62M |
| Profits Per Employee | -26.10M |
| Employee Count | 179 |
| 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 +5.56% in the last 52 weeks. The beta is 0.78, so IDX:BAUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 36.00 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 5,887,590 |
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 135.97 billion and -4.67 billion in losses. Loss per share was -0.97.
| Revenue | 135.97B |
| Gross Profit | 33.34B |
| Operating Income | -2.93B |
| Pretax Income | -4.74B |
| Net Income | -4.67B |
| EBITDA | -846.03M |
| EBIT | -2.93B |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 155.22 million in cash and 16.94 billion in debt, with a net cash position of -16.78 billion or -3.50 per share.
| Cash & Cash Equivalents | 155.22M |
| Total Debt | 16.94B |
| Net Cash | -16.78B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 167.81B |
| Book Value Per Share | 34.96 |
| Working Capital | 146.21B |
Cash Flow
In the last 12 months, operating cash flow was 9.97 billion and capital expenditures -502.11 million, giving a free cash flow of 9.47 billion.
| Operating Cash Flow | 9.97B |
| Capital Expenditures | -502.11M |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -5.48B |
| Free Cash Flow | 9.47B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 24.52%, with operating and profit margins of -2.16% and -3.44%.
| Gross Margin | 24.52% |
| Operating Margin | -2.16% |
| Pretax Margin | -3.49% |
| Profit Margin | -3.44% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -2.16% |
| FCF Margin | 6.96% |
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 | -2.56% |
| FCF Yield | 5.19% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |