Indonesia · Delayed Price · Currency is IDR IDX:BREN Statistics
Total Valuation
IDX:BREN has a market cap or net worth of IDR 739.14 trillion. The enterprise value is 775.82 trillion.
| Market Cap | 739.14T |
| Enterprise Value | 775.82T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BREN has 133.78 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 133.78B |
| Shares Outstanding | 133.78B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.37% |
| Float | 16.45B |
Valuation Ratios
The trailing PE ratio is 334.72.
| PE Ratio | 334.72 |
| Forward PE | n/a |
| PS Ratio | 73.12 |
| PB Ratio | 50.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 459.39 |
| P/OCF Ratio | 193.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.22, with an EV/FCF ratio of 482.19.
| EV / Earnings | 351.33 |
| EV / Sales | 76.75 |
| EV / EBITDA | 89.22 |
| EV / EBIT | 107.27 |
| EV / FCF | 482.19 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.73 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 21.43 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 14.34B |
| Profits Per Employee | 3.13B |
| Employee Count | 707 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, IDX:BREN has paid 2.35 trillion in taxes.
| Income Tax | 2.35T |
| Effective Tax Rate | 45.99% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.41, so IDX:BREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 8,087.00 |
| 200-Day Moving Average | 8,383.38 |
| Relative Strength Index (RSI) | 19.79 |
| Average Volume (20 Days) | 10,474,700 |
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 10.11 trillion and earned 2.21 trillion in profits. Earnings per share was 16.50.
| Revenue | 10.11T |
| Gross Profit | 9.83T |
| Operating Income | 7.23T |
| Pretax Income | 5.11T |
| Net Income | 2.21T |
| EBITDA | 8.19T |
| EBIT | 7.23T |
| Earnings Per Share (EPS) | 16.50 |
Balance Sheet
The company has 1.92 trillion in cash and 34.48 trillion in debt, with a net cash position of -32,563.36 billion or -243.41 per share.
| Cash & Cash Equivalents | 1.92T |
| Total Debt | 34.48T |
| Net Cash | -32,563.36B |
| Net Cash Per Share | -243.41 |
| Equity (Book Value) | 14.76T |
| Book Value Per Share | 79.51 |
| Working Capital | 4.07T |
Cash Flow
In the last 12 months, operating cash flow was 3.81 trillion and capital expenditures -2,206.01 billion, giving a free cash flow of 1.61 trillion.
| Operating Cash Flow | 3.81T |
| Capital Expenditures | -2,206.01B |
| Depreciation & Amortization | 1.59T |
| Net Borrowing | -568.76B |
| Free Cash Flow | 1.61T |
| FCF Per Share | 12.03 |
Margins
Gross margin is 97.23%, with operating and profit margins of 71.54% and 21.84%.
| Gross Margin | 97.23% |
| Operating Margin | 71.54% |
| Pretax Margin | 50.52% |
| Profit Margin | 21.84% |
| EBITDA Margin | 81.06% |
| EBIT Margin | 71.54% |
| FCF Margin | 15.92% |
Dividends & Yields
IDX:BREN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |