 | BAJA - Saranacentral Bajatama Tbk. | BAJA - Saranacentral Bajatama Tbk. | BAJA - Saranacentral Bajatama Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXBASIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.800.000.000 | |
| Price | Rp. 85 | |
| Capitalization | Rp. 153.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 21-DEC-2011 | ||
| Lokal 22,08 % | Asing 0,15 % | Lainnya 77,77 % |
| BAJA - Saranacentral Bajatama Tbk. | BAJA - Saranacentral Bajatama Tbk. | BAJA - Saranacentral Bajatama Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXBASIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 102 | 50 | 134 | 284 | 137 | 97 | 83 | |
| Market Cap | 183.6 B | 90.0 B | 241.2 B | 511.2 B | 246.6 B | 174.6 B | 149.4 B | 66.00 |
| BALANCE SHEET | ||||||||
| Cash | 62.7 B | 52.4 B | 118.8 B | 84.1 B | 20.8 B | 11.9 B | 32.9 B | -37.21 |
| Total Asset | 879.1 B | 863.9 B | 797.0 B | 780.5 B | 690.2 B | 664.2 B | 674.3 B | -21.95 |
| S.T.Borrowing | 782.8 B | 876.5 B | 616.9 B | 275.6 B | 254.0 B | 239.8 B | 289.4 B | |
| L.T.Borrowing | 13.3 B | 10.4 B | 10.0 B | 302.1 B | 315.0 B | 330.9 B | 346.8 B | |
| Total Equity | 83.0 B | -23.0 B | 170.1 B | 202.8 B | 121.2 B | 93.5 B | 38.0 B | 265.22 |
| INCOME STATEMENT | ||||||||
| Revenue | 290.5 B | 348.7 B | 376.5 B | 292.2 B | 309.2 B | 192.9 B | 180.4 B | -48.26 |
| Gross Profit | 1.8 B | 9.7 B | 72.0 B | -3.9 B | -2.4 B | -2.4 B | 7.2 B | -25.77 |
| Operating Profit | -1.9 B | 5.9 B | 69.0 B | -10.7 B | -6.1 B | -7.4 B | -4.1 B | -169.49 |
| Net.Profit | 6.7 B | -99.4 B | 42.9 B | -11.6 B | 8.4 B | -20.6 B | -19.7 B | -80.18 |
| EBITDA | -1.7 B | 6.1 B | 69.2 B | -10.5 B | -5.9 B | -7.2 B | -4.0 B | -165.57 |
| Interest Expense | 4.6 B | 4.5 B | 2.2 B | 3.0 B | 4.7 B | 5.1 B | 6.0 B | |
| RATIO | ||||||||
| EPS | 3.7 | -55.21 | 23.85 | -6.46 | 4.66 | -11.44 | -10.97 | -80.13 |
| PER | 27.57 x | -0.91 x | 5.62 x | -43.93 x | 29.40 x | -8.48 x | -7.57 x | |
| BVPS | 46.13 | -12.77 | 94.5 | 112.68 | 67.33 | 51.96 | 21.13 | |
| PBV | 2.21 x | -3.92 x | 1.42 x | 2.52 x | 2.03 x | 1.87 x | 3.93 x | |
| ROA | 0.0076 | -0.115 | 0.0539 | -0.0149 | 0.0122 | -0.031 | -0.0293 | -74.52 |
| ROE | 0.0801 | 4.3239 | 0.2524 | -0.0574 | 0.0692 | -0.2201 | -0.5191 | -112.01 |
| EV/EBITDA | -554.16 | 151.78 | 10.83 | -95.88 | -134.38 | -101.32 | -188.13 | |
| Debt/Equity | 9.59 | -38.59 | 3.69 | 2.85 | 4.69 | 6.1 | 16.73 | |
| Debt/TotalCap | 0.91 | 1.03 | 0.79 | 0.74 | 0.82 | 0.86 | 0.94 | |
| Debt/EBITDA | -481.09 | 145.61 | 9.06 | -55.12 | -96.21 | -78.85 | -159.02 | |
| EBITDA/IntExps | -0.36 | 1.34 | 31.25 | -3.52 | -1.26 | -1.41 | -0.66 | -149.25 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.800.000.000 | |
| Price | Rp. 85 | |
| Capitalization | Rp. 153 B. | |
| OWNERSHIP | ||
| Listing Date : 21-DEC-2011 | ||
| Lokal 22,08 % | Asing 0,15 % | Lainnya 77,77 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| BAJA - Saranacentral Bajatama Tbk. | BAJA - Saranacentral Bajatama Tbk. | BAJA - Saranacentral Bajatama Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXBASIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 15-05-2025 | |||
| Close | 85 | Prev Close | 85 |
| Change | - | Range | 83-85 |
| Bid | 84 | Offer | 85 |
| Bid Volume | 6300 | Offer Volume | 34800 |
| Frequency | 42 | Value Rp.: 25.199.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |