Saranacentral Bajatama Tbk Stock Fundamentals
| BAJA Stock | IDR 103.00 1.00 0.98% |
Saranacentral Bajatama Tbk fundamentals help investors to digest information that contributes to Saranacentral Bajatama's financial success or failures. It also enables traders to predict the movement of Saranacentral Stock. The fundamental analysis module provides a way to measure Saranacentral Bajatama's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Saranacentral Bajatama stock.
Saranacentral |
Saranacentral Bajatama Tbk Company Operating Margin Analysis
Saranacentral Bajatama's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Saranacentral Bajatama Operating Margin | (0.04) % |
Most of Saranacentral Bajatama's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Saranacentral Bajatama Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Saranacentral Bajatama Tbk has an Operating Margin of -0.04%. This is 97.26% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all Indonesia stocks is 99.27% lower than that of the firm.
Saranacentral Bajatama Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saranacentral Bajatama's current stock value. Our valuation model uses many indicators to compare Saranacentral Bajatama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saranacentral Bajatama competition to find correlations between indicators driving Saranacentral Bajatama's intrinsic value. More Info.Saranacentral Bajatama Tbk is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saranacentral Bajatama's earnings, one of the primary drivers of an investment's value.Saranacentral Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saranacentral Bajatama's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saranacentral Bajatama could also be used in its relative valuation, which is a method of valuing Saranacentral Bajatama by comparing valuation metrics of similar companies.Saranacentral Bajatama is currently under evaluation in operating margin category among its peers.
Saranacentral Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0311 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 254.95 B | |||
| Shares Outstanding | 1.8 B | |||
| Shares Owned By Insiders | 77.78 % | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.37 T | |||
| Gross Profit | 185.76 B | |||
| EBITDA | 144.29 B | |||
| Net Income | 88.53 B | |||
| Total Debt | 287.56 B | |||
| Book Value Per Share | 84.76 X | |||
| Cash Flow From Operations | 129.1 B | |||
| Earnings Per Share | 18.65 X | |||
| Number Of Employees | 142 | |||
| Beta | 0.91 | |||
| Market Capitalization | 358.46 B | |||
| Total Asset | 726.17 B | |||
| Z Score | 1.6 | |||
| Net Asset | 726.17 B |
About Saranacentral Bajatama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saranacentral Bajatama Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saranacentral Bajatama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saranacentral Bajatama Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Saranacentral Bajatama financial ratios help investors to determine whether Saranacentral Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saranacentral with respect to the benefits of owning Saranacentral Bajatama security.