 | 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) | : | DBX, IDXBASIC, COMPOSITE | ||
| Index (3) | : | DBX, IDXBASIC, COMPOSITE | ||
| Board | : | 3 Index DBX, IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| 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 | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.800.000.000 | |
| Price | Rp. 136 | |
| Capitalization | Rp. 244.800.000.000 | |
| OWNERSHIP | ||
| Listing Date : 21-DEC-2011 | ||
| Lokal 22,14 % | Asing 0,09 % | 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) | : | DBX, IDXBASIC, COMPOSITE | ||
| Index (3) | : | DBX, IDXBASIC, COMPOSITE | ||
| Board | : | 3 Index DBX, IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 188 | 118 | 67 | 57 | 380 | 164 | 140 | |
| Market Cap | 338.4 B | 212.4 B | 120.6 B | 102.6 B | 684.0 B | 295.2 B | 252.0 B | 18.64 |
| BALANCE SHEET | ||||||||
| Cash | 49.9 B | 62.1 B | 31.2 B | 142.0 B | 120.9 B | 72.1 B | 15.0 B | -75.85 |
| Total Asset | 998.2 B | 994.6 B | 729.6 B | 787.1 B | 861.1 B | 734.4 B | 602.1 B | -39.46 |
| S.T.Borrowing | 806.7 B | 868.6 B | 652.6 B | 700.4 B | 601.0 B | 261.6 B | 175.7 B | |
| L.T.Borrowing | 13.8 B | 12.7 B | 13.6 B | 11.3 B | 12.1 B | 320.2 B | 325.8 B | |
| Total Equity | 177.6 B | 113.3 B | 63.4 B | 75.4 B | 247.9 B | 152.6 B | 100.6 B | -11.21 |
| INCOME STATEMENT | ||||||||
| Revenue | 894.3 B | 929.7 B | 713.8 B | 916.1 B | 1.2 T | 798.7 B | 718.9 B | -22.67 |
| Gross Profit | 5.2 B | 3.7 B | -4.0 B | 56.7 B | 186.9 B | -28.5 B | 2.4 B | -35.14 |
| Operating Profit | -7.6 B | -8.5 B | -15.8 B | 43.8 B | 168.9 B | -42.1 B | -10.4 B | 22.35 |
| Net.Profit | -17.3 B | -60.4 B | -11.9 B | -738.5 M | 122.1 B | -62.5 B | -12.5 B | -79.30 |
| EBITDA | -6.8 B | -7.6 B | -15.0 B | 44.5 B | 169.6 B | -41.4 B | -9.8 B | 28.95 |
| Interest Expense | 20.2 B | 19.9 B | 11.0 B | 12.8 B | 12.1 B | 10.1 B | 14.5 B | |
| RATIO | ||||||||
| EPS | -9.61 | -33.56 | -6.62 | -0.41 | 67.84 | -34.73 | -6.96 | -79.26 |
| PER | -19.56 x | -3.52 x | -10.12 x | -139.02 x | 5.60 x | -4.72 x | -20.11 x | |
| BVPS | 98.69 | 62.95 | 35.22 | 41.89 | 137.73 | 84.76 | 55.86 | |
| PBV | 1.90 x | 1.87 x | 1.90 x | 1.36 x | 2.76 x | 1.93 x | 2.51 x | |
| ROA | -0.0173 | -0.0607 | -0.0163 | -0.0009 | 0.1418 | -0.0851 | -0.0208 | -65.73 |
| ROE | -0.0974 | -0.5332 | -0.1879 | -0.0098 | 0.4925 | -0.4097 | -0.1246 | -76.63 |
| EV/EBITDA | -162.05 | -136.29 | -50.28 | 15.12 | 6.94 | -19.42 | -75.46 | |
| Debt/Equity | 4.62 | 7.78 | 10.51 | 9.44 | 2.47 | 3.81 | 4.99 | |
| Debt/TotalCap | 0.82 | 0.89 | 0.91 | 0.9 | 0.71 | 0.79 | 0.83 | |
| Debt/EBITDA | -119.89 | -116.43 | -44.33 | 16 | 3.62 | -14.04 | -51.24 | |
| EBITDA/IntExps | -0.34 | -0.38 | -1.37 | 3.48 | 13.99 | -4.08 | -0.67 | 76.32 |
| Deviden | ||||||||
| 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. 136 | |
| Capitalization | Rp. 245 B. | |
| OWNERSHIP | ||
| Listing Date : 21-DEC-2011 | ||
| Lokal 22,14 % | Asing 0,09 % | Lainnya 77,77 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| 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) | : | DBX, IDXBASIC, COMPOSITE | ||
| Index (3) | : | DBX, IDXBASIC, COMPOSITE | ||
| Board | : | 3 Index DBX, IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 136 | Prev Close | 135 |
| Change | 1 (0.7%) | Range | 128-137 |
| Bid | 135 | Offer | 136 |
| Bid Volume | 2200 | Offer Volume | 60900 |
| Frequency | 152 | Value Rp.: 55.793.900 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
