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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	433,445,645	1,297,668,134	1,240,867,191	1,000,051,995	-	-
Market Cap Growth	-62.11%	4.58%	24.08%	-	-	-
Enterprise Value	472,027,638	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	157.49	587.65	631.27	604.00	-	-
PS Ratio	37.89	128.37	129.16	109.05	-	-
PB Ratio	25.64	87.93	105.23	99.76	-	-
P/FCF Ratio	189.05	806.53	505.60	313.62	-	-
P/OCF Ratio	96.57	340.15	287.18	285.55	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	41.26	131.84	132.41	112.33	-	-
EV/EBITDA Ratio	47.39	162.65	162.11	138.98	-	-
EV/EBIT Ratio	56.80	184.28	179.12	150.96	-	-
EV/FCF Ratio	205.88	828.33	518.35	323.03	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.23	2.34	2.87	3.06	4.76	1.61
Debt / EBITDA Ratio	3.79	3.97	4.06	3.91	4.24	3.45
Debt / FCF Ratio	16.46	21.43	13.80	9.61	9.83	8.45
Net Debt / Equity Ratio	2.02	2.21	2.65	2.68	4.37	1.40
Net Debt / EBITDA Ratio	3.63	3.97	3.98	3.62	4.12	3.21
Net Debt / FCF Ratio	14.88	20.24	12.73	8.41	9.02	7.37
Quick Ratio	0.86	0.70	0.80	1.55	2.40	2.21
Current Ratio	1.63	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)	21.48%	20.44%	22.43%	26.77%	24.34%	17.41%
Return on Assets (ROA)	7.43%	7.07%	7.56%	8.02%	7.81%	7.42%
Return on Capital Employed (ROCE)	12.80%	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.64%	0.17%	0.16%	0.17%	-	-
FCF Yield	0.53%	0.12%	0.20%	0.32%	-	-
Dividend Yield	0.12%	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: Jun 30, 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:

Sep 11, 2026

Data Sources Report a data error