Indonesia · Delayed Price · Currency is IDR IDX:BREN Statistics
Total Valuation
IDX:BREN has a market cap or net worth of IDR 622.07 trillion. The enterprise value is 658.64 trillion.
| Market Cap | 622.07T |
| Enterprise Value | 658.64T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.21% |
| Owned by Institutions (%) | 0.37% |
| Float | 16.70B |
Valuation Ratios
The trailing PE ratio is 260.51.
| PE Ratio | 260.51 |
| Forward PE | n/a |
| PS Ratio | 59.20 |
| PB Ratio | 39.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 232.55 |
| P/OCF Ratio | 150.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.40, with an EV/FCF ratio of 246.22.
| EV / Earnings | 275.63 |
| EV / Sales | 62.68 |
| EV / EBITDA | 72.40 |
| EV / EBIT | 86.82 |
| EV / FCF | 246.22 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.71 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 13.12 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 14.80B |
| Profits Per Employee | 3.37B |
| Employee Count | 705 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, IDX:BREN has paid 2.45 trillion in taxes.
| Income Tax | 2.45T |
| Effective Tax Rate | 45.17% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.71, so IDX:BREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 6,167.70 |
| 200-Day Moving Average | 8,272.93 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 23,567,150 |
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 10.51 trillion and earned 2.39 trillion in profits. Earnings per share was 17.85.
| Revenue | 10.51T |
| Gross Profit | 10.22T |
| Operating Income | 7.59T |
| Pretax Income | 5.42T |
| Net Income | 2.39T |
| EBITDA | 8.58T |
| EBIT | 7.59T |
| Earnings Per Share (EPS) | 17.85 |
Balance Sheet
The company has 2.86 trillion in cash and 35.09 trillion in debt, with a net cash position of -32,229.03 billion or -240.91 per share.
| Cash & Cash Equivalents | 2.86T |
| Total Debt | 35.09T |
| Net Cash | -32,229.03B |
| Net Cash Per Share | -240.91 |
| Equity (Book Value) | 15.87T |
| Book Value Per Share | 86.21 |
| Working Capital | 4.40T |
Cash Flow
In the last 12 months, operating cash flow was 4.13 trillion and capital expenditures -1,453.13 billion, giving a free cash flow of 2.68 trillion.
| Operating Cash Flow | 4.13T |
| Capital Expenditures | -1,453.13B |
| Depreciation & Amortization | 1.65T |
| Net Borrowing | -358.03B |
| Free Cash Flow | 2.68T |
| FCF Per Share | 20.00 |
Margins
Gross margin is 97.27%, with operating and profit margins of 72.20% and 22.74%.
| Gross Margin | 97.27% |
| Operating Margin | 72.20% |
| Pretax Margin | 51.58% |
| Profit Margin | 22.74% |
| EBITDA Margin | 81.66% |
| EBIT Margin | 72.20% |
| FCF Margin | 25.46% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.43% |
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 |