Indonesia · Delayed Price · Currency is IDR PT Bakrie & Brothers Tbk Statistics
Total Valuation
IDX:BNBR has a market cap or net worth of IDR 14.91 trillion. The enterprise value is 31.57 trillion.
| Market Cap | 14.91T |
| Enterprise Value | 31.57T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BNBR has 173.42 billion shares outstanding. The number of shares has decreased by -22.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.42B |
| Shares Change (YoY) | -22.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 69.96.
| PE Ratio | 69.96 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.09 |
| EV / Sales | 6.93 |
| EV / EBITDA | 74.28 |
| EV / EBIT | 136.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.81.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 40.63 |
| Debt / FCF | -26.79 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 80.32M |
| Employee Count | 2,682 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, IDX:BNBR has paid 27.24 billion in taxes.
| Income Tax | 27.24B |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +65.39% in the last 52 weeks. The beta is 1.26, so IDX:BNBR's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +65.39% |
| 50-Day Moving Average | 98.04 |
| 200-Day Moving Average | 119.96 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 1,134,937,540 |
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 4.56 trillion and earned 213.17 billion in profits. Earnings per share was 1.23.
| Revenue | 4.56T |
| Gross Profit | 985.53B |
| Operating Income | 231.18B |
| Pretax Income | 251.20B |
| Net Income | 213.17B |
| EBITDA | 422.88B |
| EBIT | 231.18B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.43 trillion in cash and 17.27 trillion in debt, with a net cash position of -15,832.49 billion or -91.30 per share.
| Cash & Cash Equivalents | 1.43T |
| Total Debt | 17.27T |
| Net Cash | -15,832.49B |
| Net Cash Per Share | -91.30 |
| Equity (Book Value) | 4.53T |
| Book Value Per Share | 21.39 |
| Working Capital | 795.14B |
Cash Flow
In the last 12 months, operating cash flow was -443.19 billion and capital expenditures -201.15 billion, giving a free cash flow of -644.34 billion.
| Operating Cash Flow | -443.19B |
| Capital Expenditures | -201.15B |
| Depreciation & Amortization | 191.70B |
| Net Borrowing | 6.02T |
| Free Cash Flow | -644.34B |
| FCF Per Share | -3.72 |
Margins
Gross margin is 21.62%, with operating and profit margins of 5.07% and 4.68%.
| Gross Margin | 21.62% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 5.07% |
| 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 | 22.94% |
| Shareholder Yield | 22.94% |
| Earnings Yield | 1.43% |
| FCF Yield | -4.32% |
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 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |