PT Berlina Tbk (IDX:BRNA)
Indonesia · Delayed Price · Currency is IDR 595.00
+5.00 (0.85%)
Aug 31, 2026, 4:04 PM WIB
PT Berlina Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 577,675 | 690,273 | 685,377 | 959,528 | 1,047,648 | 1,165,141 | |
Market Cap Growth | -23.38% | 0.71% | -28.57% | -8.41% | -10.08% | -0.83% |
Enterprise Value | 1,432,994 | 1,699,208 | 1,592,431 | 1,737,251 | 1,876,508 | 1,936,947 |
Last Close Price | 590.00 | 705.00 | 700.00 | 980.00 | 1070.00 | 1190.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 54.93 | - | - | - | - |
PS Ratio | 0.52 | 0.67 | 0.67 | 0.96 | 1.00 | 1.11 |
PB Ratio | 0.54 | 0.68 | 0.70 | 1.49 | 1.46 | 1.37 |
P/TBV Ratio | 0.60 | 0.76 | 0.78 | 1.66 | 1.60 | 1.49 |
P/FCF Ratio | - | - | - | 9.42 | - | - |
P/OCF Ratio | 8.19 | 4.74 | 8.24 | 5.91 | 34.45 | 243.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.28 | 1.64 | 1.55 | 1.74 | 1.78 | 1.84 |
EV/EBITDA Ratio | 6.72 | 8.56 | 9.13 | 12.29 | 18.31 | 20.58 |
EV/EBIT Ratio | 13.25 | 17.41 | 57.06 | - | - | - |
EV/FCF Ratio | - | - | - | 17.06 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.74 | 0.90 | 0.88 | 1.23 | 1.11 | 0.89 |
Debt / EBITDA Ratio | 3.67 | 4.51 | 4.79 | 5.13 | 6.27 | 5.77 |
Debt / FCF Ratio | - | - | - | 7.76 | - | - |
Net Debt / Equity Ratio | 0.70 | 0.86 | 0.84 | 1.15 | 1.08 | 0.85 |
Net Debt / EBITDA Ratio | 3.58 | 4.36 | 4.77 | 5.25 | 7.54 | 7.70 |
Net Debt / FCF Ratio | -19.40 | -51.37 | -9.71 | 7.29 | -69.41 | -27.38 |
Asset Turnover | 0.50 | 0.47 | 0.53 | 0.56 | 0.54 | 0.53 |
Inventory Turnover | 4.75 | 5.17 | 6.02 | 6.00 | 6.17 | 6.17 |
Quick Ratio | 0.57 | 0.48 | 0.64 | 0.65 | 0.42 | 0.34 |
Current Ratio | 1.12 | 0.95 | 1.18 | 1.05 | 0.76 | 0.62 |
Return on Equity (ROE) | -0.38% | 1.49% | -1.60% | -11.91% | -17.38% | -23.89% |
Return on Assets (ROA) | 3.02% | 2.75% | 0.89% | -1.07% | -2.29% | -2.45% |
Return on Invested Capital (ROIC) | 5.87% | 5.28% | 1.74% | -2.13% | -4.65% | -5.05% |
Return on Capital Employed (ROCE) | 6.20% | 5.30% | 1.50% | -2.30% | -5.30% | -5.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.89% | 1.82% | -3.01% | -8.70% | -12.84% | -16.12% |
FCF Yield | -6.66% | -2.44% | -12.49% | 10.61% | -1.06% | -2.27% |