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Saranacentral Bajatama Tbk

Saranacentral Bajatama Tbk

BAJA · JK · Basic Materials / Steel

222.00IDR+8.00 (+3.74%)

Price History

Full chart

Market Stats

Previous Close214.00
Open216.00
Day Range204.00 – 226.00
52-Week Range116.00 – 505.00
Volume7.82M
Market Cap529.20B
P/E (TTM)372.15
Forward P/E0.00
EPS0.79
Dividend Yield0.00%
Beta0.64
50-Day Avg306.68
200-Day Avg192.06

About

PT Saranacentral Bajatama Tbk engages in manufacturing and trading of steel products in Indonesia. The company operates through four segments: Galvanized, Saranalume, Saranacolor, and Non-production. It markets its products under the Sarana, Saranalume, and Saranacolor brand names. The company was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Handaja Susanto
  • Employees125
  • HeadquartersTower B lantai 6, Jakarta Pusat, Indonesia, 10730, Indonesia
  • Websitehttps://www.saranacentral.com

Leadership

  • Mr. Handaja SusantoPresident Director & Corporate Secretary · b. 1974
  • . PritonoHead of Marketing Department
  • Ms. Endang Fifi SusantoInternal Auditor · b. 1970

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue670.86B639.14B706.83B900.35B1.07T1.05T1.23T1.25T978.84B1.22T1.28T1.07T1.20T1.37T1.06T950.45B788.26B824.22B
Growth (%)--4.73%+10.59%+27.38%+18.94%-1.75%+16.89%+1.74%-21.77%+24.47%+5.05%-16.19%+12.34%+14.07%-22.75%-10.49%-17.06%+4.56%
Cost of Revenue627.70B620.54B705.36B860.09B1.00T1.03T1.17T1.18T904.18B1.21T1.29T1.05T1.10T1.19T1.10T938.76B778.59B800.56B
Gross Profit--1.47B40.26B70.55B26.65B58.31B70.45B74.66B8.47B-9.69B25.28B101.64B185.45B-33.45B11.70B9.67B23.65B
Gross Margin--0.21%4.47%6.59%2.53%4.74%5.63%7.63%0.69%-0.76%2.36%8.44%13.49%-3.15%1.23%1.23%2.87%
Operating Expense---5.47B18.25B46.69B129.58B39.63B82.28B21.07B17.01B16.20B-6.26B20.63B14.26B41.14B6.71B22.68B15.55B
Operating Income36.55B5.59B6.94B22.01B23.87B-102.93B18.68B-11.83B53.59B-8.55B-25.89B31.54B81.01B171.19B-74.59B4.99B-13.01B8.10B
Operating Margin5.45%0.87%0.98%2.44%2.23%-9.78%1.52%-0.95%5.48%-0.70%-2.02%2.94%6.72%12.45%-7.03%0.52%-1.65%0.98%
EBITDA--12.71B27.89B40.86B-59.61B56.19B17.16B93.70B32.98B-38.60B53.44B109.06B177.58B-83.91B50.82B-36.22B36.48B
EBITDA Margin--1.80%3.10%3.82%-5.67%4.57%1.37%9.57%2.71%-3.02%4.98%9.05%12.92%-7.90%5.35%-4.60%4.43%
Net Income--5.15B16.62B18.88B-77.12B14.08B-9.35B34.39B-22.98B-96.70B1.11B55.12B88.52B-103.34B-1.30B-56.68B-36.42B
Net Income Margin--0.73%1.85%1.76%-7.33%1.14%-0.75%3.51%-1.89%-7.56%0.10%4.57%6.44%-9.73%-0.14%-7.19%-4.42%
Interest Expense005.77B5.88B16.99B15.57B28.72B28.25B26.04B26.78B30.50B26.80B22.84B15.78B13.71B19.29B21.49B25.27B
Interest Expense % of Total Revenue0.00%0.00%0.82%0.65%1.59%1.48%2.33%2.26%2.66%2.20%2.38%2.50%1.90%1.15%1.29%2.03%2.73%3.07%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets441.94B491.56B524.89B673.61B820.45B842.93B974.63B948.68B982.63B946.45B901.18B836.87B760.43B726.17B731.34B726.11B704.59B684.67B
Total Liabilities352.20B371.26B399.44B438.58B563.41B668.68B786.31B787.06B786.12B774.43B824.66B762.68B632.59B512.09B621.15B615.10B647.42B663.39B
Total Equity89.74B120.31B125.45B235.03B257.04B174.25B188.32B161.63B196.50B172.02B76.52B74.19B127.84B214.08B110.19B111.01B57.16B21.28B
Cash1.95B11.16B1.29B113.55B66.72B4.82B22.91B3.48B3.87B12.10B10.31B17.24B85.99B129.33B23.47B37.96B93.49B16.65B
Total Debt--309.68B147.46B222.23B122.84B307.27B279.44B267.21B257.07B295.87B240.80B122.50B322.26B422.84B370.89B94.66B411.86B
Net Debt--308.39B33.91B155.51B118.02B284.36B275.96B263.35B244.97B285.56B223.56B36.51B-94.43B81.12B328.48B1.18B395.21B

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.08B51.87B-100.58B-25.55B-52.20B108.14B-74.39B27.34B34.23B1.01B1.22B79.61B213.28B129.10B-103.34B72.02B27.45B-37.13B
Investing Cash Flow--15.50B-6.08B-46.62B-52.74B-71.56B-811.81M-2.59B-15.46B-25.64B-1.94B-9.69B9.97B-16.61B-8.48B-768.42M-16.50B
Financing Cash Flow24.99B-75.21B143.89B51.97B-117.41B164.00B-45.89B-31.28B-28.79B13.68B-70.73B-134.85B-95.73B62.39B-49.05B28.82B-28.54B
Capital Expenditure004.53B6.52B47.14B54.89B56.52B6.63B4.91B12.97B14.06B17.45B16.94B20.45B14.84B13.32B4.97B12.51B
Free Cash Flow---105.11B-32.07B-99.34B53.24B-130.90B20.72B29.33B-11.96B-12.85B62.15B196.34B108.64B-118.18B54.54B22.48B-49.63B
Dividends Paid---67.03B--1.70B3.97B3.97B3.97B3.97B0------
FCF to OCF--104.50%125.51%190.30%49.24%175.98%75.76%85.66%-1188.11%-1056.23%78.08%92.06%84.16%114.36%75.72%81.89%133.69%
Dividend Paid to FCF----209.05%---1.30%19.16%13.53%-33.19%-30.89%0.00%------

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------
EPS Actual0.392.883.75-3.37-29.97-13.2515.032.95-3.79-6.37-2.42-8.95-22.5128.683.276.9710.20-1.341.68-3.87-7.43-3.16-3.06-15.20-15.30-20.163.70-8.65-1.667.24-55.2151.882.9231.0323.8519.9824.01-18.65-6.46-8.14-20.12-22.694.66-1.47
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap529.20B
Enterprise Value1.18T
Trailing P/E372.15
Forward P/E0.00
Price / Sales0.47
Price / Book18.39
EPS0.79
Book Value23.71
Revenue (TTM)1.12T
Gross Profit (TTM)65.77B
EBITDA78.54B
Profit Margin0.13%
Operating Margin11.01%
Return on Equity3.46%
Return on Assets4.65%
Shares Outstanding1.80B
Shares Float385.61M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
3.15Dec 27, 2013