Indonesia · Delayed Price · Currency is IDR PT Bakrie & Brothers Tbk Statistics
Total Valuation
IDX:BNBR has a market cap or net worth of IDR 21.85 trillion. The enterprise value is 38.55 trillion.
| Market Cap | 21.85T |
| Enterprise Value | 38.55T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BNBR has 173.42 billion shares outstanding. The number of shares has decreased by -12.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.42B |
| Shares Change (YoY) | -12.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.69.
| PE Ratio | 48.69 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 4.50 |
| 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 83.69, with an EV/FCF ratio of -88.86.
| EV / Earnings | 85.91 |
| EV / Sales | 9.82 |
| EV / EBITDA | 83.69 |
| EV / EBIT | 218.09 |
| EV / FCF | -88.86 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 37.43 |
| Debt / FCF | -39.73 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 167.33M |
| Employee Count | 2,654 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, IDX:BNBR has paid 17.91 billion in taxes.
| Income Tax | 17.91B |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has increased by +316.13% in the last 52 weeks. The beta is 1.55, so IDX:BNBR's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +316.13% |
| 50-Day Moving Average | 163.44 |
| 200-Day Moving Average | 95.87 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 1,377,037,125 |
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 3.92 trillion and earned 448.77 billion in profits. Earnings per share was 2.59.
| Revenue | 3.92T |
| Gross Profit | 898.23B |
| Operating Income | 176.77B |
| Pretax Income | 474.65B |
| Net Income | 448.77B |
| EBITDA | 458.53B |
| EBIT | 176.77B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 1.53 trillion in cash and 17.24 trillion in debt, with a net cash position of -15,711.68 billion or -90.60 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 17.24T |
| Net Cash | -15,711.68B |
| Net Cash Per Share | -90.60 |
| Equity (Book Value) | 4.86T |
| Book Value Per Share | 22.31 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was -265.17 billion and capital expenditures -168.71 billion, giving a free cash flow of -433.87 billion.
| Operating Cash Flow | -265.17B |
| Capital Expenditures | -168.71B |
| Depreciation & Amortization | 249.75B |
| Net Borrowing | 6.00T |
| Free Cash Flow | -433.87B |
| FCF Per Share | -2.50 |
Margins
Gross margin is 22.89%, with operating and profit margins of 4.50% and 11.44%.
| Gross Margin | 22.89% |
| Operating Margin | 4.50% |
| Pretax Margin | 12.10% |
| Profit Margin | 11.44% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 4.50% |
| 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 | 12.71% |
| Shareholder Yield | 12.71% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.99% |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |