PT Barito Renewables Energy Tbk (IDX:BREN)
Indonesia · Delayed Price · Currency is IDR 3,350.00
+100.00 (3.08%)
Jul 31, 2026, 4:14 PM WIB
IDX:BREN Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 619.88 | 605.19 | 596.82 | 594.94 | 569.78 | 537.36 |
Revenue Growth | 2.99% | 1.40% | 0.32% | 4.42% | 6.03% | 3.21% |
Net Income Net Income Growth | 140.97 | 132.2 | 122.11 | 107.42 | 91.13 | 86.1 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
EPS Growth | 11.08% | 8.33% | 11.36% | -98.71% | 4012.72% | 35.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Salak Salak Growth | 223.42 | 217.63 | 218.25 | 224.12 | 203.61 | 189.01 |
Darajat Darajat Growth | 134.22 | 132.95 | 113.89 | 132.82 | 126.89 | 118.71 |
Wayang Windu Wayang Windu Growth | 44.4 | 43.25 | 45.88 | 44.71 | 44.83 | 44.09 |
Sidrap Sidrap Growth | 23.33 | 21.21 | 22.38 | - | - | - |
Other Segment Other Segment Growth | 8.15 | 7.23 | 6.56 | 6.08 | 5.95 | 6 |
Eliminations Eliminations Growth | -8.13 | -7.21 | -6.52 | -6.06 | -5.95 | -6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 168.68 | 114.99 | 162.72 | 247.79 | 169.33 | 203.35 |
Total Debt Total Debt Growth | 2,070 | 2,064 | 2,104 | 1,987 | 2,070 | 1,579 |
Net Cash (Debt) Net Cash Growth | -1,901 | -1,949 | -1,941 | -1,739 | -1,900 | -1,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.01 | -1.33 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 243.53 | 228.39 | 268.41 | 227.21 | 237.36 | 234.93 |
Capital Expenditures CapEx Growth | -85.72 | -132.07 | -115.95 | -20.33 | -26.79 | -48.1 |
Free Cash Flow Free Cash Flow Growth | 157.81 | 96.32 | 152.46 | 206.87 | 210.57 | 186.83 |
Free Cash Flow Growth | 99.37% | -36.82% | -26.30% | -1.76% | 12.71% | -13.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 51.58% | 50.52% | 49.95% | 48.98% | 56.09% | 54.50% |
Profit Margin | 22.74% | 21.84% | 20.46% | 18.05% | 15.99% | 16.02% |
FCF Margin | 25.46% | 15.92% | 25.55% | 34.77% | 36.96% | 34.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 4.093 | 0.000 | - | 0.000 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 0.13% | 0.04% | - | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 160.20 | 587.65 | 631.27 | 604.00 | - | - |
P/FCF Ratio | 191.97 | 806.53 | 505.60 | 313.62 | - | - |
PS Ratio | 38.47 | 128.37 | 129.16 | 109.05 | - | - |