PT Barito Renewables Energy Tbk (IDX:BREN)

IDX:BREN Statistics

Total Valuation

IDX:BREN has a market cap or net worth of IDR 1,140.48 trillion. The enterprise value is 1,173.21 trillion.

Market Cap	1,140.48T
Enterprise Value	1,173.21T

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 133.78 billion shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	133.78B
Shares Outstanding	133.78B
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.46%
Float	9.72B

Valuation Ratios

The trailing PE ratio is 542.02.

PE Ratio	542.02
Forward PE	n/a
PS Ratio	115.78
PB Ratio	86.22
P/TBV Ratio	n/a
P/FCF Ratio	658.81
P/OCF Ratio	260.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.02, with an EV/FCF ratio of 677.73.

EV / Earnings	557.57
EV / Sales	119.10
EV / EBITDA	136.02
EV / EBIT	163.17
EV / FCF	677.73

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.51.

Current Ratio	1.90
Quick Ratio	1.19
Debt / Equity	2.51
Debt / EBITDA	3.85
Debt / FCF	19.16
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	21.59%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	14.95B
Profits Per Employee	3.19B
Employee Count	667
Asset Turnover	0.16
Inventory Turnover	1.02

Taxes

In the past 12 months, IDX:BREN has paid 2.33 trillion in taxes.

Income Tax	2.33T
Effective Tax Rate	46.79%

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.50%
50-Day Moving Average	7,175.50
200-Day Moving Average	7,112.08
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	34,649,680

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 9.85 trillion and earned 2.10 trillion in profits. Earnings per share was 15.66.

Revenue	9.85T
Gross Profit	9.57T
Operating Income	7.19T
Pretax Income	4.99T
Net Income	2.10T
EBITDA	8.12T
EBIT	7.19T
Earnings Per Share (EPS)	15.66

Balance Sheet

The company has 4.31 trillion in cash and 33.17 trillion in debt, giving a net cash position of -28,860.57 billion or -215.73 per share.

Cash & Cash Equivalents	4.31T
Total Debt	33.17T
Net Cash	-28,860.57B
Net Cash Per Share	-215.73
Equity (Book Value)	13.23T
Book Value Per Share	69.90
Working Capital	4.76T

Cash Flow

In the last 12 months, operating cash flow was 4.38 trillion and capital expenditures -2,649.83 billion, giving a free cash flow of 1.73 trillion.

Operating Cash Flow	4.38T
Capital Expenditures	-2,649.83B
Free Cash Flow	1.73T
FCF Per Share	12.94

Margins

Gross margin is 97.15%, with operating and profit margins of 72.99% and 21.36%.

Gross Margin	97.15%
Operating Margin	72.99%
Pretax Margin	50.65%
Profit Margin	21.36%
EBITDA Margin	82.48%
EBIT Margin	72.99%
FCF Margin	17.57%

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	24.50%
Buyback Yield	-0.79%
Shareholder Yield	-0.74%
Earnings Yield	0.18%
FCF Yield	0.15%

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