Indonesia · Delayed Price · Currency is IDR PT Bakrie & Brothers Tbk Statistics
Total Valuation
IDX:BNBR has a market cap or net worth of IDR 27.05 trillion. The enterprise value is 43.48 trillion.
| Market Cap | 27.05T |
| Enterprise Value | 43.48T |
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 -12.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.42B |
| Shares Change (YoY) | -12.28% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 60.68.
| PE Ratio | 60.68 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 5.57 |
| 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 118.61, with an EV/FCF ratio of -100.20.
| EV / Earnings | 96.88 |
| EV / Sales | 11.08 |
| EV / EBITDA | 118.61 |
| EV / EBIT | 245.94 |
| EV / FCF | -100.20 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 46.27 |
| Debt / FCF | -39.09 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 169.09M |
| Employee Count | 2,654 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.39 |
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 +428.13% 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 | +428.13% |
| 50-Day Moving Average | 165.76 |
| 200-Day Moving Average | 92.93 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 1,629,444,520 |
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 2.57.
| Revenue | 3.92T |
| Gross Profit | 899.33B |
| Operating Income | 176.77B |
| Pretax Income | 474.65B |
| Net Income | 448.77B |
| EBITDA | 364.46B |
| EBIT | 176.77B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 1.53 trillion in cash and 16.96 trillion in debt, with a net cash position of -15,433.29 billion or -89.00 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 16.96T |
| Net Cash | -15,433.29B |
| Net Cash Per Share | -89.00 |
| Equity (Book Value) | 4.86T |
| Book Value Per Share | 21.59 |
| 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 | 187.68B |
| Net Borrowing | 6.00T |
| Free Cash Flow | -433.87B |
| FCF Per Share | -2.50 |
Margins
Gross margin is 22.92%, with operating and profit margins of 4.50% and 11.44%.
| Gross Margin | 22.92% |
| Operating Margin | 4.50% |
| Pretax Margin | 12.10% |
| Profit Margin | 11.44% |
| EBITDA Margin | 9.29% |
| 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 | 12.28% |
| Shareholder Yield | 12.28% |
| Earnings Yield | 1.66% |
| FCF Yield | -1.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |