PT Barito Renewables Energy Tbk (IDX:BREN)

IDX:BREN Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	440,134,621	1,297,668,134	1,240,867,191	1,000,051,995	-	-
Market Cap Growth	-58.49%	4.58%	24.08%	-	-	-
Enterprise Value	478,696,167	1,332,735,324	1,272,166,264	1,030,073,656	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	160.20	587.65	631.27	604.00	-	-
PS Ratio	38.47	128.37	129.16	109.05	-	-
PB Ratio	26.04	87.93	105.23	99.76	-	-
P/FCF Ratio	191.97	806.53	505.60	313.62	-	-
P/OCF Ratio	98.06	340.15	287.18	285.55	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	41.84	131.84	132.41	112.33	-	-
EV/EBITDA Ratio	47.96	162.65	162.11	138.98	-	-
EV/EBIT Ratio	57.60	184.28	179.12	150.96	-	-
EV/FCF Ratio	208.79	828.33	518.35	323.03	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.21	2.34	2.87	3.06	4.76	1.61
Debt / EBITDA Ratio	3.86	3.97	4.06	3.91	4.24	3.45
Debt / FCF Ratio	13.12	21.43	13.80	9.61	9.83	8.45
Net Debt / Equity Ratio	2.03	2.21	2.65	2.68	4.37	1.40
Net Debt / EBITDA Ratio	3.76	3.97	3.98	3.62	4.12	3.21
Net Debt / FCF Ratio	12.05	20.24	12.73	8.41	9.02	7.37
Quick Ratio	0.81	0.70	0.80	1.55	2.40	2.21
Current Ratio	1.71	1.73	1.85	2.76	3.97	3.80
Asset Turnover	0.16	0.16	0.16	0.17	0.17	0.16
Return on Equity (ROE)	20.44%	20.44%	22.43%	26.77%	24.34%	17.41%
Return on Assets (ROA)	7.22%	7.07%	7.56%	8.02%	7.81%	7.42%
Return on Capital Employed (ROCE)	12.50%	12.30%	12.90%	13.50%	13.10%	12.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.63%	0.17%	0.16%	0.17%	-	-
FCF Yield	0.52%	0.12%	0.20%	0.32%	-	-
Dividend Yield	0.13%	0.04%	-	0.08%	-	-
Payout Ratio	-	-	39.72%	30.60%	39.51%	10.73%
Buyback Yield / Dilution	0.00%	0.00%	-2.34%	-9039.33%	97.42%	-
Total Shareholder Return	0.13%	0.04%	-2.34%	-9039.25%	97.42%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error