PT Mitra Angkasa Sejahtera Tbk(ID:BAUT)
Rp23.000.00 (0.00%)
ID:BAUT
PT Mitra Angkasa Sejahtera Tbk financials statements
Rp23.00
At close:0.00 (0.00%)
PT Mitra Angkasa Sejahtera Tbk (BAUT) Ratios
PT Mitra Angkasa Sejahtera Tbk Ratios
ID:BAUT's free cash flow for Q3 2026 was Rp-23.77B. For the 2026 fiscal year, ID:BAUT's free cash flow was decreased by Rp-314.66M and operating cash flow was Rp-23.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.75 | 4.89 | 4.23 | 4.67 | 1.64 |
| Quick Ratio | 0.50 | 0.58 | 0.73 | 0.65 | 0.48 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.12 | -0.19 | 0.16 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | 0.09 | 0.18 | 0.02 | -2.95 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.35 | 0.04 | -10.02 | -1.43 |
| Net Current Asset Value | Rp 146.11B | Rp 155.57B | Rp 170.55B | Rp 168.28B | Rp 27.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.09 | 0.07 | 0.14 |
| Debt-to-Equity Ratio | 0.11 | 0.12 | 0.12 | 0.09 | 0.29 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.11 | 0.08 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.34 | 1.24 | 1.30 | 1.26 | 2.03 |
| Debt Service Coverage Ratio | -0.22 | -0.28 | 0.48 | 0.68 | 0.53 |
| Interest Coverage Ratio | -4.42 | -5.92 | 4.78 | 6.14 | 0.75 |
| Debt to Market Cap | 0.11 | 0.30 | 0.09 | 0.06 | 0.02 |
| Interest Debt Per Share | 4.54 | 4.99 | 5.23 | 4.17 | 3.04 |
| Net Debt to EBITDA | -4.08 | -2.96 | 1.87 | 1.36 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.62% | 18.22% | 22.18% | 18.90% | 17.18% |
| EBIT Margin | -7.10% | -8.03% | 4.22% | 5.88% | 5.93% |
| EBITDA Margin | -3.46% | -4.80% | 6.31% | 7.22% | 6.77% |
| Operating Profit Margin | -7.10% | -8.19% | 4.31% | 5.56% | 0.91% |
| Pretax Profit Margin | -8.75% | -9.41% | 3.41% | 4.98% | 4.71% |
| Net Profit Margin | -8.69% | -8.79% | 2.66% | 3.61% | 3.99% |
| Continuous Operations Profit Margin | -8.69% | -8.82% | 2.65% | 3.60% | 3.98% |
| Net Income Per EBT | 99.32% | 93.40% | 78.10% | 72.58% | 84.66% |
| EBT Per EBIT | 123.21% | 114.99% | 79.13% | 89.56% | 514.95% |
| Return on Assets (ROA) | -5.16% | -5.88% | 2.00% | 2.64% | 5.12% |
| Return on Equity (ROE) | -6.89% | -7.31% | 2.60% | 3.33% | 10.39% |
| Return on Capital Employed (ROCE) | -5.53% | -6.68% | 4.11% | 5.02% | 2.29% |
| Return on Invested Capital (ROIC) | -4.95% | -5.62% | 2.90% | 3.37% | 1.54% |
| Return on Tangible Assets | -5.16% | -5.88% | 2.00% | 2.64% | 5.12% |
| Earnings Yield | -6.85% | -18.63% | 2.14% | 2.76% | 0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.93 | 8.13 | 5.46 | 7.14 | 7.02 |
| Payables Turnover | 3.40 | 6.96 | 4.94 | 5.19 | 3.61 |
| Inventory Turnover | 0.64 | 0.71 | 0.79 | 0.77 | 1.88 |
| Fixed Asset Turnover | 18.97 | 15.91 | 19.81 | 20.86 | 54.10 |
| Asset Turnover | 0.59 | 0.67 | 0.75 | 0.73 | 1.28 |
| Working Capital Turnover Ratio | 0.88 | 0.91 | 1.11 | 1.78 | 13.48 |
| Cash Conversion Cycle | 528.49 | 507.38 | 453.03 | 455.89 | 145.01 |
| Days of Sales Outstanding | 61.53 | 44.92 | 66.88 | 51.10 | 52.01 |
| Days of Inventory Outstanding | 574.41 | 514.92 | 459.98 | 475.07 | 194.08 |
| Days of Payables Outstanding | 107.45 | 52.46 | 73.82 | 70.29 | 101.09 |
| Operating Cycle | 635.94 | 559.84 | 526.86 | 526.18 | 246.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.02 | 1.54 | 0.19 | -29.59 | -3.65 |
| Free Cash Flow Per Share | 0.78 | 1.22 | -0.16 | -29.96 | -3.98 |
| Dividend Paid and CapEx Coverage Ratio | 4.21 | 2.95 | 0.31 | -79.48 | -11.14 |
| Capital Expenditure Coverage Ratio | 4.21 | 4.81 | 0.55 | -79.48 | -11.14 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.34 | 0.04 | -7.74 | -1.33 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.00 | -0.78 | -0.15 |
| Free Cash Flow Yield | 2.15% | 8.12% | -0.31% | -59.92% | -2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.57 | -5.36 | 46.73 | 36.23 | 135.00 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.47 | 1.24 | 1.31 | 5.40 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.39 | 1.21 | 1.21 | 14.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.43 | 12.32 | -320.41 | -1.67 | -33.93 |
| Price-to-Operating Cash Flow Ratio | 35.40 | 9.76 | 265.63 | -1.69 | -36.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 0.01 | -2.08 | 0.95 | 0.14 |
| Enterprise Value Multiple | -40.74 | -12.79 | 21.56 | 19.52 | 81.40 |
| Enterprise Value | 192.05B | 93.67B | 262.80B | 252.25B | 660.90B |
| EV to EBITDA | -40.74 | -12.79 | 21.56 | 19.52 | 81.40 |
| EV to Sales | 1.41 | 0.61 | 1.36 | 1.41 | 5.51 |
| EV to Free Cash Flow | 51.60 | 16.02 | -350.85 | -1.79 | -34.61 |
| EV to Operating Cash Flow | 39.34 | 12.69 | 290.86 | -1.82 | -37.71 |
| Tangible Book Value Per Share | 35.78 | 38.26 | 41.22 | 41.36 | 9.58 |
| Shareholders’ Equity Per Share | 35.78 | 38.25 | 41.21 | 41.34 | 9.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.06 | 0.22 | 0.28 | 0.15 |
| Revenue Per Share | 28.40 | 31.79 | 40.27 | 38.15 | 24.99 |
| Net Income Per Share | -2.47 | -2.80 | 1.07 | 1.38 | 1.00 |
| Tax Burden | 0.99 | 0.93 | 0.78 | 0.73 | 0.85 |
| Interest Burden | 1.23 | 1.17 | 0.81 | 0.85 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.18 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | -0.55 | 0.18 | -21.47 | -3.67 |
Currency in IDR
