PT Saranacentral Bajatama Tbk(ID:BAJA)
Rp214.00-6.00 (-2.73%)
ID:BAJA
PT Saranacentral Bajatama Tbk financials statements
Rp214.00
At close:-6.00 (-2.73%)
PT Saranacentral Bajatama Tbk (BAJA) Ratios
PT Saranacentral Bajatama Tbk Ratios
ID:BAJA's free cash flow for Q2 2026 was Rp24.67B. For the 2026 fiscal year, ID:BAJA's free cash flow was decreased by Rp-2.47B and operating cash flow was Rp27.14B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.73 | 1.90 | 1.85 | 2.57 |
| Quick Ratio | 0.31 | 0.78 | 0.81 | 0.69 | 1.03 |
| Cash Ratio | 0.03 | 0.30 | 0.13 | 0.08 | 0.61 |
| Solvency Ratio | -0.01 | -0.04 | 0.05 | -0.11 | 0.23 |
| Operating Cash Flow Ratio | -0.06 | 0.09 | 0.23 | -0.36 | 0.61 |
| Short-Term Operating Cash Flow Coverage | -0.57 | 0.29 | 1.18 | -0.99 | 3.73 |
| Net Current Asset Value | Rp -124.56B | Rp -111.57B | Rp -65.17B | Rp -83.37B | Rp 31.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.13 | 0.51 | 0.58 | 0.05 |
| Debt-to-Equity Ratio | 19.36 | 1.66 | 3.34 | 3.84 | 0.16 |
| Debt-to-Capital Ratio | 0.95 | 0.62 | 0.77 | 0.79 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.85 | 0.74 | 0.74 | 0.57 |
| Financial Leverage Ratio | 32.18 | 12.33 | 6.54 | 6.64 | 3.39 |
| Debt Service Coverage Ratio | 0.38 | -0.05 | 0.66 | -0.47 | 2.69 |
| Interest Coverage Ratio | 0.32 | -0.61 | 0.26 | -5.44 | 10.85 |
| Debt to Market Cap | 0.22 | 2.54 | 1.67 | 1.89 | 0.54 |
| Interest Debt Per Share | 242.85 | 64.53 | 216.77 | 242.53 | 28.16 |
| Net Debt to EBITDA | 10.84 | -0.18 | 6.55 | -4.76 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.87% | 1.23% | 1.23% | -3.15% | 13.49% |
| EBIT Margin | 0.98% | -4.67% | 1.92% | -11.12% | 10.65% |
| EBITDA Margin | 4.43% | -0.83% | 5.35% | -7.90% | 12.92% |
| Operating Profit Margin | 0.98% | -1.65% | 0.52% | -7.03% | 12.45% |
| Pretax Profit Margin | -4.22% | -7.26% | -0.11% | -12.41% | 9.50% |
| Net Profit Margin | -4.42% | -7.19% | -0.14% | -9.73% | 6.44% |
| Continuous Operations Profit Margin | -4.42% | -7.19% | -0.14% | -9.73% | 6.44% |
| Net Income Per EBT | 104.69% | 99.00% | 121.22% | 78.40% | 67.78% |
| EBT Per EBIT | -429.29% | 440.02% | -21.44% | 176.70% | 76.29% |
| Return on Assets (ROA) | -5.32% | -8.04% | -0.18% | -14.13% | 12.19% |
| Return on Equity (ROE) | -171.15% | -99.15% | -1.17% | -93.78% | 41.35% |
| Return on Capital Employed (ROCE) | 27.37% | -3.29% | 1.14% | -16.90% | 33.29% |
| Return on Invested Capital (ROIC) | 1.84% | -2.63% | 1.01% | -10.72% | 21.14% |
| Return on Tangible Assets | -5.32% | -8.04% | -0.18% | -14.13% | 12.19% |
| Earnings Yield | -12.41% | -33.86% | -0.59% | -46.30% | 14.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.51 | 5.39 | 6.11 | 7.60 | 21.24 |
| Payables Turnover | 8.25 | 9.39 | 8.09 | 13.69 | 20.71 |
| Inventory Turnover | 2.37 | 2.65 | 2.97 | 3.24 | 3.65 |
| Fixed Asset Turnover | 8.05 | 6.84 | 6.80 | 6.76 | 7.87 |
| Asset Turnover | 1.20 | 1.12 | 1.31 | 1.45 | 1.89 |
| Working Capital Turnover Ratio | 14.94 | 3.24 | 3.74 | 3.66 | 10.01 |
| Cash Conversion Cycle | 190.77 | 166.69 | 137.60 | 133.87 | 99.45 |
| Days of Sales Outstanding | 80.91 | 67.75 | 59.76 | 48.01 | 17.18 |
| Days of Inventory Outstanding | 154.12 | 137.82 | 122.96 | 112.52 | 99.90 |
| Days of Payables Outstanding | 44.27 | 38.88 | 45.13 | 26.66 | 17.63 |
| Operating Cycle | 235.03 | 205.57 | 182.72 | 160.53 | 117.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -20.63 | 15.25 | 37.70 | -57.41 | 71.72 |
| Free Cash Flow Per Share | -27.57 | 12.49 | 30.30 | -65.66 | 60.36 |
| Dividend Paid and CapEx Coverage Ratio | -2.97 | 5.52 | 5.10 | -6.96 | 6.31 |
| Capital Expenditure Coverage Ratio | -2.97 | 5.52 | 5.10 | -6.96 | 6.31 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.29 | 0.18 | -0.24 | 3.70 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.03 | 0.07 | -0.10 | 0.09 |
| Free Cash Flow Yield | -16.92% | 13.43% | 24.63% | -52.95% | 18.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.06 | -2.95 | -170.83 | -2.16 | 6.79 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.21 | 0.23 | 0.21 | 0.44 |
| Price-to-Book (P/B) Ratio | 13.79 | 2.93 | 1.99 | 2.03 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.91 | 7.45 | 4.06 | -1.89 | 5.53 |
| Price-to-Operating Cash Flow Ratio | -7.90 | 6.10 | 3.26 | -2.16 | 4.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.00 | 1.73 | 0.01 | 0.11 |
| Enterprise Value Multiple | 18.88 | -25.80 | 10.91 | -7.42 | 2.85 |
| Enterprise Value | 688.61B | 168.58B | 554.33B | 622.57B | 506.77B |
| EV to EBITDA | 18.88 | -25.80 | 10.91 | -7.42 | 2.85 |
| EV to Sales | 0.84 | 0.21 | 0.58 | 0.59 | 0.37 |
| EV to Free Cash Flow | -13.87 | 7.50 | 10.16 | -5.27 | 4.66 |
| EV to Operating Cash Flow | -18.55 | 6.14 | 8.17 | -6.02 | 3.93 |
| Tangible Book Value Per Share | 11.82 | 31.76 | 61.67 | 61.22 | 118.94 |
| Shareholders’ Equity Per Share | 11.82 | 31.76 | 61.67 | 61.22 | 118.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.01 | -0.21 | 0.22 | 0.32 |
| Revenue Per Share | 457.90 | 437.92 | 528.03 | 589.89 | 763.60 |
| Net Income Per Share | -20.23 | -31.49 | -0.72 | -57.41 | 49.18 |
| Tax Burden | 1.05 | 0.99 | 1.21 | 0.78 | 0.68 |
| Interest Burden | -4.29 | 1.55 | -0.06 | 1.12 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | -0.48 | -52.32 | 1.00 | 1.46 |
Currency in IDR
