Indonesia
· Delayed Price · Currency is IDR BREN Statistics
Total Valuation
PT Barito Renewables Energy Tbk has a market cap or net worth of IDR 1,505.09 trillion. The enterprise value is 1,539.74 trillion.
| Market Cap | 1,505.09T |
| Enterprise Value | 1,539.74T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
PT Barito Renewables Energy Tbk has 133.79 billion shares outstanding. The number of shares has increased by 564.20% in one year.
| Shares Outstanding | 133.79B |
| Shares Change (YoY) | +564.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.43% |
| Float | 9.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 155.33 |
| PB Ratio | 189.93 |
| P/FCF Ratio | 489.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.97, with an EV/FCF ratio of 500.65.
| EV / Earnings | 874.26 |
| EV / Sales | 160.16 |
| EV / EBITDA | 187.97 |
| EV / EBIT | 217.14 |
| EV / FCF | 500.65 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 304.12.
| Current Ratio | 2.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 304.12 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 11.32 |
| Interest Coverage | 3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 15.09B |
| Profits Per Employee | 2.76B |
| Employee Count | 632 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9,270.00 |
| 200-Day Moving Average | 7,419.38 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 28,274,645 |
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, PT Barito Renewables Energy Tbk had revenue of IDR 9.61 trillion and earned 1.76 trillion in profits. Earnings per share was 13.24.
| Revenue | 9.61T |
| Gross Profit | 9.33T |
| Operating Income | 7.09T |
| Pretax Income | 4.62T |
| Net Income | 1.76T |
| EBITDA | 7.71T |
| EBIT | 7.09T |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 3.70 trillion in cash and 34.81 trillion in debt, giving a net cash position of -31,118.74 billion or -232.60 per share.
| Cash & Cash Equivalents | 3.70T |
| Total Debt | 34.81T |
| Net Cash | -31,118.74B |
| Net Cash Per Share | -232.60 |
| Equity (Book Value) | 11.45T |
| Book Value Per Share | 59.23 |
| Working Capital | 6.01T |
Cash Flow
In the last 12 months, operating cash flow was 3.65 trillion and capital expenditures -578.97 billion, giving a free cash flow of 3.08 trillion.
| Operating Cash Flow | 3.65T |
| Capital Expenditures | -578.97B |
| Free Cash Flow | 3.08T |
| FCF Per Share | 22.99 |
Margins
Gross margin is 97.06%, with operating and profit margins of 73.76% and 18.32%.
| Gross Margin | 97.06% |
| Operating Margin | 73.76% |
| Pretax Margin | 48.04% |
| Profit Margin | 18.32% |
| EBITDA Margin | 80.18% |
| EBIT Margin | 73.76% |
| FCF Margin | 31.99% |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.05% |
| Buyback Yield | -564.20% |
| Shareholder Yield | -564.16% |
| Earnings Yield | 0.12% |
| FCF Yield | 0.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |