Indonesia · Delayed Price · Currency is IDR PT Bakrie & Brothers Tbk Statistics
Total Valuation
IDX:BNBR has a market cap or net worth of IDR 32.95 trillion. The enterprise value is 49.32 trillion.
| Market Cap | 32.95T |
| Enterprise Value | 49.32T |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BNBR has 173.42 billion shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.42B |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 66.72.
| PE Ratio | 66.72 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 7.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 248.34, with an EV/FCF ratio of -167.76.
| EV / Earnings | 99.87 |
| EV / Sales | 13.18 |
| EV / EBITDA | 248.34 |
| EV / EBIT | n/a |
| EV / FCF | -167.76 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.66.
| Current Ratio | 1.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 86.16 |
| Debt / FCF | -58.20 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 173.59M |
| Employee Count | 2,845 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, IDX:BNBR has paid 16.09 billion in taxes.
| Income Tax | 16.09B |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has increased by +431.25% in the last 52 weeks. The beta is -0.17, so IDX:BNBR's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +431.25% |
| 50-Day Moving Average | 142.82 |
| 200-Day Moving Average | 63.97 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 1,077,021,535 |
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:BNBR had revenue of IDR 3.74 trillion and earned 493.85 billion in profits. Earnings per share was 2.85.
| Revenue | 3.74T |
| Gross Profit | 728.84B |
| Operating Income | 27.15B |
| Pretax Income | 518.83B |
| Net Income | 493.85B |
| EBITDA | 196.49B |
| EBIT | 27.15B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 1.56 trillion in cash and 17.11 trillion in debt, with a net cash position of -15,553.33 billion or -89.69 per share.
| Cash & Cash Equivalents | 1.56T |
| Total Debt | 17.11T |
| Net Cash | -15,553.33B |
| Net Cash Per Share | -89.69 |
| Equity (Book Value) | 4.67T |
| Book Value Per Share | 22.22 |
| Working Capital | 822.15B |
Cash Flow
In the last 12 months, operating cash flow was -107.57 billion and capital expenditures -186.42 billion, giving a free cash flow of -293.99 billion.
| Operating Cash Flow | -107.57B |
| Capital Expenditures | -186.42B |
| Free Cash Flow | -293.99B |
| FCF Per Share | -1.70 |
Margins
Gross margin is 19.47%, with operating and profit margins of 0.73% and 13.19%.
| Gross Margin | 19.47% |
| Operating Margin | 0.73% |
| Pretax Margin | 13.86% |
| Profit Margin | 13.19% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BNBR 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 | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | 1.50% |
| FCF Yield | -0.89% |
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 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
IDX:BNBR has an Altman Z-Score of 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 2 |