Indonesia · Delayed Price · Currency is IDR IDX:BBRM Statistics
Total Valuation
IDX:BBRM has a market cap or net worth of IDR 1.31 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 21.00.
| EV / Earnings | 11.08 |
| EV / Sales | 5.03 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 12.03 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.55 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.97 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 23.08B |
| Profits Per Employee | 10.47B |
| Employee Count | 10 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 57.65 |
Taxes
In the past 12 months, IDX:BBRM has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has increased by +106.67% in the last 52 weeks. The beta is 0.79, so IDX:BBRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +106.67% |
| 50-Day Moving Average | 170.76 |
| 200-Day Moving Average | 117.49 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 9,208,295 |
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 230.83 billion and earned 104.73 billion in profits. Earnings per share was 12.34.
| Revenue | 230.83B |
| Gross Profit | 111.12B |
| Operating Income | 96.44B |
| Pretax Income | 107.36B |
| Net Income | 104.73B |
| EBITDA | 130.40B |
| EBIT | 96.44B |
| Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 207.64 billion in cash and 53.43 billion in debt, with a net cash position of 154.20 billion or 18.19 per share.
| Cash & Cash Equivalents | 207.64B |
| Total Debt | 53.43B |
| Net Cash | 154.20B |
| Net Cash Per Share | 18.19 |
| Equity (Book Value) | 739.49B |
| Book Value Per Share | 87.19 |
| Working Capital | 242.72B |
Cash Flow
In the last 12 months, operating cash flow was 120.62 billion and capital expenditures -65.38 billion, giving a free cash flow of 55.24 billion.
| Operating Cash Flow | 120.62B |
| Capital Expenditures | -65.38B |
| Depreciation & Amortization | 34.84B |
| Net Borrowing | -15.39B |
| Free Cash Flow | 55.24B |
| FCF Per Share | 6.51 |
Margins
Gross margin is 48.14%, with operating and profit margins of 41.78% and 45.37%.
| Gross Margin | 48.14% |
| Operating Margin | 41.78% |
| Pretax Margin | 46.51% |
| Profit Margin | 45.37% |
| EBITDA Margin | 56.49% |
| EBIT Margin | 41.78% |
| FCF Margin | 23.93% |
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 | 7.97% |
| FCF Yield | 4.20% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |