PT Barito Renewables Energy Tbk (IDX:BREN)

IDX:BREN Statistics

Total Valuation

IDX:BREN has a market cap or net worth of IDR 1,301.01 trillion. The enterprise value is 1,336.15 trillion.

Market Cap	1,301.01T
Enterprise Value	1,336.15T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BREN has 133.78 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	133.78B
Shares Outstanding	133.78B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.09%
Float	16.45B

Valuation Ratios

The trailing PE ratio is 546.60.

PE Ratio	546.60
Forward PE	n/a
PS Ratio	127.17
PB Ratio	90.31
P/TBV Ratio	n/a
P/FCF Ratio	920.25
P/OCF Ratio	329.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.12, with an EV/FCF ratio of 945.10.

EV / Earnings	561.37
EV / Sales	130.61
EV / EBITDA	148.12
EV / EBIT	178.58
EV / FCF	945.10

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 2.40.

Current Ratio	1.97
Quick Ratio	1.00
Debt / Equity	2.40
Debt / EBITDA	3.83
Debt / FCF	24.44
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	14.47B
Profits Per Employee	3.37B
Employee Count	667
Asset Turnover	0.16
Inventory Turnover	1.01

Taxes

In the past 12 months, IDX:BREN has paid 2.40 trillion in taxes.

Income Tax	2.40T
Effective Tax Rate	44.89%

Stock Price Statistics

The stock price has increased by +39.86% in the last 52 weeks. The beta is 1.23, so IDX:BREN's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+39.86%
50-Day Moving Average	9,332.50
200-Day Moving Average	7,569.20
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	41,353,010

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 10.23 trillion and earned 2.38 trillion in profits. Earnings per share was 17.78.

Revenue	10.23T
Gross Profit	9.94T
Operating Income	7.48T
Pretax Income	5.34T
Net Income	2.38T
EBITDA	8.50T
EBIT	7.48T
Earnings Per Share (EPS)	17.78

Balance Sheet

The company has 3.54 trillion in cash and 34.55 trillion in debt, giving a net cash position of -31,007.59 billion or -231.78 per share.

Cash & Cash Equivalents	3.54T
Total Debt	34.55T
Net Cash	-31,007.59B
Net Cash Per Share	-231.78
Equity (Book Value)	14.41T
Book Value Per Share	76.83
Working Capital	5.45T

Cash Flow

In the last 12 months, operating cash flow was 3.95 trillion and capital expenditures -2,537.87 billion, giving a free cash flow of 1.41 trillion.

Operating Cash Flow	3.95T
Capital Expenditures	-2,537.87B
Free Cash Flow	1.41T
FCF Per Share	10.57

Margins

Gross margin is 97.17%, with operating and profit margins of 73.14% and 23.27%.

Gross Margin	97.17%
Operating Margin	73.14%
Pretax Margin	52.18%
Profit Margin	23.27%
EBITDA Margin	83.09%
EBIT Margin	73.14%
FCF Margin	13.82%

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	2
Payout Ratio	22.27%
Buyback Yield	-0.03%
Shareholder Yield	0.01%
Earnings Yield	0.18%
FCF Yield	0.11%

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