Indonesia · Delayed Price · Currency is IDR IDX:BREN Statistics
Total Valuation
IDX:BREN has a market cap or net worth of IDR 440.13 trillion. The enterprise value is 478.70 trillion.
| Market Cap | 440.13T |
| Enterprise Value | 478.70T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
IDX:BREN has 133.78 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 133.78B |
| Shares Outstanding | 133.78B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.22% |
| Float | 16.83B |
Valuation Ratios
The trailing PE ratio is 160.20 and the forward PE ratio is 139.99.
| PE Ratio | 160.20 |
| Forward PE | 139.99 |
| PS Ratio | 38.47 |
| PB Ratio | 26.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 191.97 |
| P/OCF Ratio | 98.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.96, with an EV/FCF ratio of 208.79.
| EV / Earnings | 173.90 |
| EV / Sales | 41.84 |
| EV / EBITDA | 47.96 |
| EV / EBIT | 57.60 |
| EV / FCF | 208.79 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.63 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 16.45 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 16.11B |
| Profits Per Employee | 3.88B |
| Employee Count | 710 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, IDX:BREN has paid 2.65 trillion in taxes.
| Income Tax | 2.65T |
| Effective Tax Rate | 43.93% |
Stock Price Statistics
The stock price has decreased by -58.99% in the last 52 weeks. The beta is 0.32, so IDX:BREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -58.99% |
| 50-Day Moving Average | 3,455.80 |
| 200-Day Moving Average | 6,966.88 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 46,015,775 |
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 11.44 trillion and earned 2.75 trillion in profits. Earnings per share was 20.54.
| Revenue | 11.44T |
| Gross Profit | 11.14T |
| Operating Income | 8.31T |
| Pretax Income | 6.03T |
| Net Income | 2.75T |
| EBITDA | 9.44T |
| EBIT | 8.31T |
| Earnings Per Share (EPS) | 20.54 |
Balance Sheet
The company has 3.62 trillion in cash and 37.72 trillion in debt, with a net cash position of -34,099.99 billion or -254.90 per share.
| Cash & Cash Equivalents | 3.62T |
| Total Debt | 37.72T |
| Net Cash | -34,099.99B |
| Net Cash Per Share | -254.90 |
| Equity (Book Value) | 16.90T |
| Book Value Per Share | 93.00 |
| Working Capital | 4.70T |
Cash Flow
In the last 12 months, operating cash flow was 4.49 trillion and capital expenditures -2,195.52 billion, giving a free cash flow of 2.29 trillion.
| Operating Cash Flow | 4.49T |
| Capital Expenditures | -2,195.52B |
| Depreciation & Amortization | 1.73T |
| Net Borrowing | -373.44B |
| Free Cash Flow | 2.29T |
| FCF Per Share | 17.14 |
Margins
Gross margin is 97.37%, with operating and profit margins of 72.64% and 24.06%.
| Gross Margin | 97.37% |
| Operating Margin | 72.64% |
| Pretax Margin | 52.70% |
| Profit Margin | 24.06% |
| EBITDA Margin | 82.54% |
| EBIT Margin | 72.64% |
| FCF Margin | 20.50% |
Dividends & Yields
This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 4.09 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.52% |
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 | 5 |