Indonesia · Delayed Price · Currency is IDR IDX:BREN Statistics
Total Valuation
IDX:BREN has a market cap or net worth of IDR 462.88 trillion. The enterprise value is 501.46 trillion.
| Market Cap | 462.88T |
| Enterprise Value | 501.46T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.24% |
| Float | 16.83B |
Valuation Ratios
The trailing PE ratio is 168.19 and the forward PE ratio is 150.79.
| PE Ratio | 168.19 |
| Forward PE | 150.79 |
| PS Ratio | 40.46 |
| PB Ratio | 27.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 201.89 |
| P/OCF Ratio | 103.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.35, with an EV/FCF ratio of 218.71.
| EV / Earnings | 182.17 |
| EV / Sales | 43.83 |
| EV / EBITDA | 50.35 |
| EV / EBIT | 60.34 |
| EV / FCF | 218.71 |
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 | 3.79 |
| Debt / FCF | 16.46 |
| 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) | 6.02% |
| Revenue Per Employee | 16.18B |
| Profits Per Employee | 3.89B |
| Employee Count | 707 |
| 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 -59.77% in the last 52 weeks. The beta is 0.37, so IDX:BREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -59.77% |
| 50-Day Moving Average | 3,486.40 |
| 200-Day Moving Average | 6,504.45 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 44,565,245 |
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 20.57.
| Revenue | 11.44T |
| Gross Profit | 11.14T |
| Operating Income | 8.31T |
| Pretax Income | 6.03T |
| Net Income | 2.75T |
| EBITDA | 9.40T |
| EBIT | 8.31T |
| Earnings Per Share (EPS) | 20.57 |
Balance Sheet
The company has 3.62 trillion in cash and 37.74 trillion in debt, with a net cash position of -34,120.44 billion or -255.05 per share.
| Cash & Cash Equivalents | 3.62T |
| Total Debt | 37.74T |
| Net Cash | -34,120.44B |
| Net Cash Per Share | -255.05 |
| 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 | 1.75T |
| Net Borrowing | 1.49T |
| 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 | 82.12% |
| EBIT Margin | 72.64% |
| FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 4.09 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.50% |
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 |