PT Barito Renewables Energy Tbk (IDX:BREN)

HashiCorp Statistics

Total Valuation

IDX:BREN has a market cap or net worth of IDR 1,043.53 trillion. The enterprise value is 1,078.71 trillion.

Market Cap	1,043.53T
Enterprise Value	1,078.71T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BREN has 133.79 billion shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	133.79B
Shares Outstanding	133.79B
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.49%
Float	9.72B

Valuation Ratios

The trailing PE ratio is 494.22.

PE Ratio	494.22
Forward PE	n/a
PS Ratio	104.70
PB Ratio	80.94
P/TBV Ratio	n/a
P/FCF Ratio	796.14
P/OCF Ratio	262.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.29, with an EV/FCF ratio of 822.97.

EV / Earnings	510.88
EV / Sales	108.23
EV / EBITDA	124.29
EV / EBIT	147.56
EV / FCF	822.97

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.69.

Current Ratio	1.77
Quick Ratio	0.90
Debt / Equity	2.69
Debt / EBITDA	4.00
Debt / FCF	26.47
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	21.81%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	15.10B
Profits Per Employee	3.20B
Employee Count	667
Asset Turnover	0.16
Inventory Turnover	1.05

Taxes

In the past 12 months, IDX:BREN has paid 2.36 trillion in taxes.

Income Tax	2.36T
Effective Tax Rate	47.01%

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.83%
50-Day Moving Average	6,671.00
200-Day Moving Average	7,008.20
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	40,926,825

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:BREN had revenue of IDR 9.97 trillion and earned 2.11 trillion in profits. Earnings per share was 15.73.

Revenue	9.97T
Gross Profit	9.69T
Operating Income	7.31T
Pretax Income	5.01T
Net Income	2.11T
EBITDA	8.17T
EBIT	7.31T
Earnings Per Share (EPS)	15.73

Balance Sheet

The company has 3.33 trillion in cash and 34.70 trillion in debt, giving a net cash position of -31,366.59 billion or -234.45 per share.

Cash & Cash Equivalents	3.33T
Total Debt	34.70T
Net Cash	-31,366.59B
Net Cash Per Share	-234.45
Equity (Book Value)	12.89T
Book Value Per Share	67.89
Working Capital	4.62T

Cash Flow

In the last 12 months, operating cash flow was 3.98 trillion and capital expenditures -2,671.55 billion, giving a free cash flow of 1.31 trillion.

Operating Cash Flow	3.98T
Capital Expenditures	-2,671.55B
Free Cash Flow	1.31T
FCF Per Share	9.80

Margins

Gross margin is 97.23%, with operating and profit margins of 73.35% and 21.19%.

Gross Margin	97.23%
Operating Margin	73.35%
Pretax Margin	50.27%
Profit Margin	21.19%
EBITDA Margin	81.95%
EBIT Margin	73.35%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 0.05%.

Dividend Per Share	4.07
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.03%
Buyback Yield	-1.56%
Shareholder Yield	-1.51%
Earnings Yield	0.20%
FCF Yield	0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4