PT Mitra Angkasa Sejahtera Tbk (IDX:BAUT)

IDX:BAUT Statistics

Total Valuation

IDX:BAUT has a market cap or net worth of IDR 163.21 billion. The enterprise value is 182.46 billion.

Market Cap	163.21B
Enterprise Value	182.46B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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	1.20
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	36.50
P/OCF Ratio	33.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.41
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.80

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.11.

Current Ratio	3.75
Quick Ratio	0.43
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	4.38
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-5.62%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	732.95M
Profits Per Employee	-63.67M
Employee Count	186
Asset Turnover	0.60
Inventory Turnover	0.61

Taxes

Income Tax	-71.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.50% in the last 52 weeks. The beta is 1.04, so IDX:BAUT's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+112.50%
50-Day Moving Average	37.02
200-Day Moving Average	38.26
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	3,738,960

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 136.33 billion and -11.84 billion in losses. Loss per share was -2.47.

Revenue	136.33B
Gross Profit	28.47B
Operating Income	-9.85B
Pretax Income	-11.92B
Net Income	-11.84B
EBITDA	-7.74B
EBIT	-9.85B
Loss Per Share	-2.47

Balance Sheet

The company has 347.41 million in cash and 19.59 billion in debt, with a net cash position of -19.25 billion or -4.01 per share.

Cash & Cash Equivalents	347.41M
Total Debt	19.59B
Net Cash	-19.25B
Net Cash Per Share	-4.01
Equity (Book Value)	171.77B
Book Value Per Share	35.78
Working Capital	149.40B

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -409.90 million, giving a free cash flow of 4.47 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-409.90M
Depreciation & Amortization	2.10B
Net Borrowing	-1.15B
Free Cash Flow	4.47B
FCF Per Share	0.93

Margins

Gross margin is 20.89%, with operating and profit margins of -7.22% and -8.69%.

Gross Margin	20.89%
Operating Margin	-7.22%
Pretax Margin	-8.75%
Profit Margin	-8.69%
EBITDA Margin	-5.68%
EBIT Margin	-7.22%
FCF Margin	3.28%

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	-7.26%
FCF Yield	2.74%

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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4