PT Bakrie & Brothers Tbk Statistics

Total Valuation

PT Bakrie & Brothers Tbk has a market cap or net worth of IDR 5.76 trillion. The enterprise value is 6.58 trillion.

Market Cap	5.76T
Enterprise Value	6.58T

Important Dates

The next estimated earnings date is 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 107.45% in one year.

Shares Outstanding	160.06B
Shares Change (YoY)	+107.45%
Shares Change (QoQ)	+70.57%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of -18.42.

EV / Earnings	23.31
EV / Sales	1.84
EV / EBITDA	16.06
EV / EBIT	20.67
EV / FCF	-18.42

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.43.

Current Ratio	1.26
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	3.73
Debt / FCF	-4.28
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	1.32B
Profits Per Employee	103.63M
Employee Count	2,625
Asset Turnover	0.27
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% 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	-28.00%
50-Day Moving Average	34.94
200-Day Moving Average	41.12
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	3,717,360

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 3.58 trillion and earned 282.29 billion in profits. Earnings per share was 6.30.

Revenue	3.58T
Gross Profit	896.31B
Operating Income	318.32B
Pretax Income	359.07B
Net Income	282.29B
EBITDA	406.86B
EBIT	318.32B
Earnings Per Share (EPS)	6.30

Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 1.53 trillion in debt, giving a net cash position of -337.79 billion or -2.11 per share.

Cash & Cash Equivalents	1.19T
Total Debt	1.53T
Net Cash	-337.79B
Net Cash Per Share	-2.11
Equity (Book Value)	3.54T
Book Value Per Share	19.11
Working Capital	836.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -264.16 billion and capital expenditures -93.09 billion, giving a free cash flow of -357.24 billion.

Operating Cash Flow	-264.16B
Capital Expenditures	-93.09B
Free Cash Flow	-357.24B
FCF Per Share	-2.23

Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of 8.88% and 7.88%.

Gross Margin	25.00%
Operating Margin	8.88%
Pretax Margin	10.02%
Profit Margin	7.88%
EBITDA Margin	11.35%
EBIT Margin	8.88%
FCF Margin	-9.97%

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	-107.45%
Shareholder Yield	-107.45%
Earnings Yield	17.51%
FCF Yield	-6.20%

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 -2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	n/a