Indonesia · Delayed Price · Currency is IDR IDX:BBRM Statistics
Total Valuation
IDX:BBRM has a market cap or net worth of IDR 1.22 trillion. The enterprise value is 1.04 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BBRM has 8.48 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 3.58B |
| Shares Outstanding | 8.48B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 618.46M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 14.59.
| EV / Earnings | 9.76 |
| EV / Sales | 4.48 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.66 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 11.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 11.60 |
| Quick Ratio | 10.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.71 |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 23.15B |
| Profits Per Employee | 10.63B |
| Employee Count | 10 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 49.80 |
Taxes
In the past 12 months, IDX:BBRM has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by +94.60% in the last 52 weeks. The beta is 0.75, so IDX:BBRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +94.60% |
| 50-Day Moving Average | 152.68 |
| 200-Day Moving Average | 124.01 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 8,527,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BBRM had revenue of IDR 231.51 billion and earned 106.34 billion in profits. Earnings per share was 12.53.
| Revenue | 231.51B |
| Gross Profit | 112.81B |
| Operating Income | 97.36B |
| Pretax Income | 108.99B |
| Net Income | 106.34B |
| EBITDA | 121.11B |
| EBIT | 97.36B |
| Earnings Per Share (EPS) | 12.53 |
Balance Sheet
The company has 233.67 billion in cash and 50.35 billion in debt, with a net cash position of 183.32 billion or 21.62 per share.
| Cash & Cash Equivalents | 233.67B |
| Total Debt | 50.35B |
| Net Cash | 183.32B |
| Net Cash Per Share | 21.62 |
| Equity (Book Value) | 771.41B |
| Book Value Per Share | 90.96 |
| Working Capital | 269.98B |
Cash Flow
In the last 12 months, operating cash flow was 137.75 billion and capital expenditures -66.64 billion, giving a free cash flow of 71.11 billion.
| Operating Cash Flow | 137.75B |
| Capital Expenditures | -66.64B |
| Depreciation & Amortization | 24.41B |
| Net Borrowing | -15.57B |
| Free Cash Flow | 71.11B |
| FCF Per Share | 8.39 |
Margins
Gross margin is 48.73%, with operating and profit margins of 42.06% and 45.93%.
| Gross Margin | 48.73% |
| Operating Margin | 42.06% |
| Pretax Margin | 47.08% |
| Profit Margin | 45.93% |
| EBITDA Margin | 52.31% |
| EBIT Margin | 42.06% |
| FCF Margin | 30.72% |
Dividends & Yields
IDX:BBRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 8.71% |
| FCF Yield | 5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 18, 2022. It was a reverse split with a ratio of 0.6666666667.
| Last Split Date | Feb 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.6666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |