Indonesia · Delayed Price · Currency is IDR H&E Equipment Services Statistics
Total Valuation
IDX:BRAM has a market cap or net worth of IDR 2.28 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 2.17T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BRAM has 450.06 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 450.06M |
| Shares Outstanding | 450.06M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 5.97% |
| Float | 28.39M |
Valuation Ratios
The trailing PE ratio is 26.41.
| PE Ratio | 26.41 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 7.04.
| EV / Earnings | 25.10 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 14.68 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.81 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 41.37 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | 67.26M |
| Employee Count | 1,503 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, IDX:BRAM has paid 65.42 billion in taxes.
| Income Tax | 65.42B |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has decreased by -9.61% in the last 52 weeks. The beta is -0.12, so IDX:BRAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 5,699.90 |
| 200-Day Moving Average | 5,857.23 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 8,925 |
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:BRAM had revenue of IDR 2.81 trillion and earned 86.50 billion in profits. Earnings per share was 192.18.
| Revenue | 2.81T |
| Gross Profit | 344.47B |
| Operating Income | 147.90B |
| Pretax Income | 184.78B |
| Net Income | 86.50B |
| EBITDA | 304.65B |
| EBIT | 147.90B |
| Earnings Per Share (EPS) | 192.18 |
Balance Sheet
The company has 350.21 billion in cash and 44.92 billion in debt, giving a net cash position of 305.28 billion or 678.32 per share.
| Cash & Cash Equivalents | 350.21B |
| Total Debt | 44.92B |
| Net Cash | 305.28B |
| Net Cash Per Share | 678.32 |
| Equity (Book Value) | 3.67T |
| Book Value Per Share | 7,725.51 |
| Working Capital | 825.87B |
Cash Flow
In the last 12 months, operating cash flow was 478.10 billion and capital expenditures -169.87 billion, giving a free cash flow of 308.23 billion.
| Operating Cash Flow | 478.10B |
| Capital Expenditures | -169.87B |
| Free Cash Flow | 308.23B |
| FCF Per Share | 684.88 |
Margins
Gross margin is 12.27%, with operating and profit margins of 5.27% and 3.08%.
| Gross Margin | 12.27% |
| Operating Margin | 5.27% |
| Pretax Margin | 6.58% |
| Profit Margin | 3.08% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 5.27% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.45% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 3.79% |
| FCF Yield | 13.50% |
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 August 27, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Aug 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:BRAM has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |