BREN Statistics

Total Valuation

PT Barito Renewables Energy Tbk has a market cap or net worth of IDR 896.37 trillion. The enterprise value is 927.67 trillion.

Market Cap	896.37T
Enterprise Value	927.67T

Important Dates

The last earnings date was 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 134.25% in one year.

Current Share Class	n/a
Shares Outstanding	133.79B
Shares Change (YoY)	+134.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.49%
Float	9.72B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	100.17
PB Ratio	115.70
P/TBV Ratio	n/a
P/FCF Ratio	392.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.90, with an EV/FCF ratio of 405.72.

EV / Earnings	562.10
EV / Sales	103.68
EV / EBITDA	120.90
EV / EBIT	140.03
EV / FCF	405.72

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.90.

Current Ratio	2.15
Quick Ratio	1.23
Debt / Equity	2.90
Debt / EBITDA	4.21
Debt / FCF	14.14
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	23.77%
Return on Assets (ROA)	7.52%
Return on Capital (ROIC)	10.15%
Revenue Per Employee	14.02B
Profits Per Employee	2.59B
Employee Count	632
Asset Turnover	0.16
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.77%
50-Day Moving Average	7,272.00
200-Day Moving Average	7,881.38
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	21,219,050

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 8.95 trillion and earned 1.65 trillion in profits. Earnings per share was 12.26.

Revenue	8.95T
Gross Profit	8.69T
Operating Income	6.62T
Pretax Income	4.32T
Net Income	1.65T
EBITDA	7.21T
EBIT	6.62T
Earnings Per Share (EPS)	12.26

Full Income Statement

Balance Sheet

The company has 4.44 trillion in cash and 32.33 trillion in debt, giving a net cash position of -27,896.51 billion or -208.52 per share.

Cash & Cash Equivalents	4.44T
Total Debt	32.33T
Net Cash	-27,896.51B
Net Cash Per Share	-208.52
Equity (Book Value)	11.15T
Book Value Per Share	57.91
Working Capital	5.86T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 trillion and capital expenditures -787.28 billion, giving a free cash flow of 2.29 trillion.

Operating Cash Flow	3.07T
Capital Expenditures	-787.28B
Free Cash Flow	2.29T
FCF Per Share	17.09

Full Cash Flow Statement

Margins

Gross margin is 97.11%, with operating and profit margins of 74.04% and 18.45%.

Gross Margin	97.11%
Operating Margin	74.04%
Pretax Margin	48.30%
Profit Margin	18.45%
EBITDA Margin	80.60%
EBIT Margin	74.04%
FCF Margin	25.56%

Dividends & Yields

This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 0.06%.

Dividend Per Share	4.07
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.51%
Buyback Yield	-134.25%
Shareholder Yield	-134.19%
Earnings Yield	n/a
FCF Yield	n/a

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