PT Bakrie & Brothers Tbk Statistics

Total Valuation

PT Bakrie & Brothers Tbk has a market cap or net worth of IDR 7.68 trillion. The enterprise value is 8.50 trillion.

Market Cap	7.68T
Enterprise Value	8.50T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bakrie & Brothers Tbk has 160.06 billion shares outstanding. The number of shares has increased by 132.11% in one year.

Current Share Class	n/a
Shares Outstanding	160.06B
Shares Change (YoY)	+132.11%
Shares Change (QoQ)	-20.69%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.23.

PE Ratio	3.23
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of -22.74.

EV / Earnings	11.33
EV / Sales	2.50
EV / EBITDA	22.00
EV / EBIT	26.10
EV / FCF	-22.74

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.

Current Ratio	1.83
Quick Ratio	0.99
Debt / Equity	0.23
Debt / EBITDA	2.58
Debt / FCF	-2.67
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	23.31%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	1.22B
Profits Per Employee	270.20M
Employee Count	2,625
Asset Turnover	0.25
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is -0.21, so PT Bakrie & Brothers Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-4.00%
50-Day Moving Average	43.24
200-Day Moving Average	40.53
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	26,608,565

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, PT Bakrie & Brothers Tbk had revenue of IDR 3.40 trillion and earned 750.61 billion in profits. Earnings per share was 14.86.

Revenue	3.40T
Gross Profit	911.92B
Operating Income	325.80B
Pretax Income	819.27B
Net Income	750.61B
EBITDA	383.76B
EBIT	325.80B
Earnings Per Share (EPS)	14.86

Full Income Statement

Balance Sheet

The company has 843.90 billion in cash and 997.15 billion in debt, giving a net cash position of -153.25 billion or -0.96 per share.

Cash & Cash Equivalents	843.90B
Total Debt	997.15B
Net Cash	-153.25B
Net Cash Per Share	-0.96
Equity (Book Value)	4.33T
Book Value Per Share	22.87
Working Capital	1.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -243.38 billion and capital expenditures -130.64 billion, giving a free cash flow of -374.02 billion.

Operating Cash Flow	-243.38B
Capital Expenditures	-130.64B
Free Cash Flow	-374.02B
FCF Per Share	-2.34

Full Cash Flow Statement

Margins

Gross margin is 26.80%, with operating and profit margins of 9.57% and 22.06%.

Gross Margin	26.80%
Operating Margin	9.57%
Pretax Margin	24.08%
Profit Margin	22.06%
EBITDA Margin	11.28%
EBIT Margin	9.57%
FCF Margin	-10.99%

Dividends & Yields

PT Bakrie & Brothers Tbk 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	-132.11%
Shareholder Yield	-132.11%
Earnings Yield	30.96%
FCF Yield	-4.87%

Stock Splits

The last stock split was on May 31, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	May 31, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

PT Bakrie & Brothers Tbk has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a