Materials / SteelUpdated 2026-05-10 22:07 UTC

IDX/BAJA stock hub

IDX/BAJA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

282.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BAJA

In the news

Latest news · IDX/BAJA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/En/a

P25 8.1P50 14.1P75 30

ROE-92.9

P25 0.6P50 5.6P75 12.2

ROIC1.9

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BAJA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

IDR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	128
Employees Change	-2%
Employees Change Percent	-1.54
Enterprise value	IDR 683.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Steel
Isin	ID1000121700
Last refreshed	2026-05-10
Market cap	IDR 282.6B
Price	IDR 157
Price currency	IDR
Rev Per Employee	6,593,732,775.22x
Sector	Materials
Sic	3310
Symbol	idx/BAJA
Website	https://www.saranacentral.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.89%
EV Earnings	-18.76x
EV/EBIT	84.31x
EV/EBITDA	18.73x
EV/FCF	-16.51x
EV/Sales	0.83x
FCF yield	-14.64%
P/B ratio	13.28x
P/S ratio	0.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.98%
EBITDA Margin	4.38%
Gross margin	2.95%
Gross Profit	IDR 24.3B
Gross Profit Growth	155.07%
Gross Profit Growth Q	128.74%
Gross Profit Growth5 Y	-24.87%
Net Income	IDR -36.4B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-4.22%
Profit Margin	-4.42%
Profit Per Employee	IDR -291.3M
ROA	0.73
Roa5y	1.7
ROCE	27.37
ROE	-92.85
Roe5y	-34.66
ROIC	1.89
Roic5y	5.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.45%
Cagr1y	89.24%
Cagr3y	3.65%
Cagr5y	-15.57%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	4.56x
Revenue Growth Q	21.7x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.1x
Revenue Growth5 Y	-7.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.19
Assets	IDR 684.7B
Cash	IDR 11.4B
Current Assets	IDR 538.8B
Current Liabilities	IDR 655.1B
Debt	IDR 411.9B
Debt EBITDA	IDR 11.29
Debt Equity	IDR 19.36
Debt FCF	IDR -9.95
Equity	IDR 21.3B
Interest Coverage	0.33
Liabilities	IDR 663.4B
Long Term Assets	IDR 145.8B
Long Term Liabilities	IDR 8.3B
Net Cash	IDR -400.5B
Net Cash By Market Cap	IDR -142
Net Debt EBITDA	IDR 11.09
Net Debt Equity	IDR 18.82
Tangible Book Value	IDR 21.3B
Tangible Book Value Per Share	IDR 11.82
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	2.53
Net Working Capital	IDR 283.6B
Quick ratio	0.3
Working Capital	IDR -116.2B
Working Capital Turnover	IDR 12.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 3.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	15.44%
1Y total return	89.16%
200-day SMA	151.6
3Y total return	11.35%
50-day SMA	155.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-57.1%
All Time High	1,705
All Time High Change	-90.79%
All Time High Date	2014-05-09
All Time Low	50
All Time Low Change	214%
All Time Low Date	2020-03-13
ATR	9.78
Beta	0.78
Beta1y	0.95
Beta2y	0.72
Ch YTD	-3.68
High	160
High52	222
High52 Date	2025-10-20
High52ch	-29.28%
Low	156
Low52	81
Low52 Date	2025-05-21
Low52ch	93.83%
Ma50ch	1.12%
Price vs 200-day SMA	3.55%
RSI	48.96
RSI Monthly	55.91
RSI Weekly	52
Sharpe ratio	1.15x
Sortino ratio	2.33
Tr YTD	-3.68
Tr1m	5.37%
Tr1w	-0.63%
Tr3m	16.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 8.1B
Operating Income Growth5 Y	-36.9
Operating margin	0.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	400,000,000%
Net Borrowing	-28,542,454,691
Shares Insiders	77.78%
Shares Out	1,800,000,000
Shares Qo Q	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -41.4B
Average Volume	5,314,985x
Bv Per Share	11.82
CAPEX	IDR -12.5B
Ch10y	15.44
Ch1m	5.37
Ch1w	-0.63
Ch1y	89.16
Ch3m	16.3
Ch3y	11.35
Ch5y	-57.1
Ch6m	-1.26
Change	-1.88%
Change From Open	-1.26
Close	160
Days Gap	-0.63
Depreciation Amortization	28,022,161,230
Dollar Volume	195,606,300
Earnings Date	2026-07-31
EBIT	IDR 8.1B
EBITDA	IDR 36.1B
EPS	IDR -20.23
F Score	5
FCF	IDR -41.4B
FCF EV Yield	-6.06x
FCF Per Share	IDR -22.99
Financing CF	-37,770,951,101
Fiscal Year End	December
Founded	1,993
Income Tax	IDR 1.6B
Investing CF	-15,519,320,364
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Ma150	159.6
Ma150ch	-1.6%
Ma20	161.2
Ma20ch	-2.61%
Net CF	-82,133,525,596
Next Earnings Date	2026-07-31
Open	159
Position In Range	25
Ppne	102,421,648,980
Price Date	2026-05-08
Price EBITDA	IDR 7.82
Ptbv Ratio	13.28
Relative Volume	0.23x
Revenue	824,216,596,902x
Tax By Revenue	0.2x
Tr6m	-1.26%
Volume	1,245,900
Z Score	0.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/BAJA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BAJA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BAJA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+77.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/BAJA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

1.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BAJA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BAJA stock rating?

idx/BAJA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BAJA analysis?

The full report lives at /stocks/idx/BAJA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BAJA?

The latest report frames idx/BAJA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BAJA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.