Indonesia · Delayed Price · Currency is IDR IDX:BBRM Statistics
Total Valuation
IDX:BBRM has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 892.27 billion.
| Market Cap | 1.01T |
| Enterprise Value | 892.27B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BBRM has 8.48 billion shares outstanding.
| Current Share Class | 3.58B |
| Shares Outstanding | 8.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 618.46M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 18.73.
| EV / Earnings | 7.61 |
| EV / Sales | 3.67 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.54 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 10.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 10.28 |
| Quick Ratio | 7.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.67 |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 22.09B |
| Profits Per Employee | 10.66B |
| Employee Count | 11 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 51.18 |
Taxes
In the past 12 months, IDX:BBRM has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 2.38% |
Stock Price Statistics
The stock price has increased by +61.11% in the last 52 weeks. The beta is 0.60, so IDX:BBRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +61.11% |
| 50-Day Moving Average | 110.76 |
| 200-Day Moving Average | 133.61 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 8,536,975 |
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 242.96 billion and earned 117.29 billion in profits. Earnings per share was 13.83.
| Revenue | 242.96B |
| Gross Profit | 121.12B |
| Operating Income | 104.47B |
| Pretax Income | 120.14B |
| Net Income | 117.29B |
| EBITDA | 135.78B |
| EBIT | 104.47B |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 243.99 billion in cash and 127.20 billion in debt, with a net cash position of 116.78 billion or 13.77 per share.
| Cash & Cash Equivalents | 243.99B |
| Total Debt | 127.20B |
| Net Cash | 116.78B |
| Net Cash Per Share | 13.77 |
| Equity (Book Value) | 845.78B |
| Book Value Per Share | 99.73 |
| Working Capital | 365.53B |
Cash Flow
In the last 12 months, operating cash flow was 127.81 billion and capital expenditures -80.17 billion, giving a free cash flow of 47.64 billion.
| Operating Cash Flow | 127.81B |
| Capital Expenditures | -80.17B |
| Depreciation & Amortization | 31.16B |
| Net Borrowing | 63.15B |
| Free Cash Flow | 47.64B |
| FCF Per Share | 5.62 |
Margins
Gross margin is 49.85%, with operating and profit margins of 43.00% and 48.27%.
| Gross Margin | 49.85% |
| Operating Margin | 43.00% |
| Pretax Margin | 49.45% |
| Profit Margin | 48.27% |
| EBITDA Margin | 55.88% |
| EBIT Margin | 43.00% |
| FCF Margin | 19.71% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.62% |
| FCF Yield | 4.72% |
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
IDX:BBRM has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |