IDX:BREN Statistics

Total Valuation

IDX:BREN has a market cap or net worth of IDR 809.41 trillion. The enterprise value is 844.13 trillion.

Market Cap	809.41T
Enterprise Value	844.13T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

IDX:BREN has 133.79 billion shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	n/a
Shares Outstanding	133.79B
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.45%
Float	9.72B

Valuation Ratios

The trailing PE ratio is 411.77.

PE Ratio	411.77
Forward PE	n/a
PS Ratio	84.25
PB Ratio	68.64
P/TBV Ratio	n/a
P/FCF Ratio	329.79
P/OCF Ratio	187.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.15, with an EV/FCF ratio of 343.94.

EV / Earnings	429.43
EV / Sales	87.86
EV / EBITDA	101.15
EV / EBIT	118.85
EV / FCF	343.94

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.87.

Current Ratio	1.85
Quick Ratio	0.80
Debt / Equity	2.87
Debt / EBITDA	4.06
Debt / FCF	13.80
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	22.43%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	14.40B
Profits Per Employee	2.95B
Employee Count	667
Asset Turnover	0.16
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.86%
50-Day Moving Average	5,929.80
200-Day Moving Average	7,879.58
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	20,083,460

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 9.61 trillion and earned 1.97 trillion in profits. Earnings per share was 14.63.

Revenue	9.61T
Gross Profit	9.34T
Operating Income	7.10T
Pretax Income	4.80T
Net Income	1.97T
EBITDA	7.85T
EBIT	7.10T
Earnings Per Share (EPS)	14.63

Full Income Statement

Balance Sheet

The company has 2.62 trillion in cash and 33.87 trillion in debt, giving a net cash position of -31,253.96 billion or -233.61 per share.

Cash & Cash Equivalents	2.62T
Total Debt	33.87T
Net Cash	-31,253.96B
Net Cash Per Share	-233.61
Equity (Book Value)	11.79T
Book Value Per Share	62.19
Working Capital	4.88T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.32 trillion and capital expenditures -1,866.58 billion, giving a free cash flow of 2.45 trillion.

Operating Cash Flow	4.32T
Capital Expenditures	-1,866.58B
Free Cash Flow	2.45T
FCF Per Share	18.34

Full Cash Flow Statement

Margins

Gross margin is 97.22%, with operating and profit margins of 73.92% and 20.46%.

Gross Margin	97.22%
Operating Margin	73.92%
Pretax Margin	49.95%
Profit Margin	20.46%
EBITDA Margin	81.68%
EBIT Margin	73.92%
FCF Margin	25.55%

Dividends & Yields

This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 0.07%.

Dividend Per Share	4.07
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.72%
Buyback Yield	-2.34%
Shareholder Yield	-2.27%
Earnings Yield	0.24%
FCF Yield	0.30%

Dividend Details

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	n/a