PT Berlina Tbk (IDX:BRNA)

PT Berlina Tbk Statistics

Total Valuation

PT Berlina Tbk has a market cap or net worth of IDR 729.44 billion. The enterprise value is 1.72 trillion.

Market Cap	729.44B
Enterprise Value	1.72T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Berlina Tbk has 979.11 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	979.11M
Shares Outstanding	979.11M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-4.71%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	n/a
Float	292.67M

Valuation Ratios

The trailing PE ratio is 45.32.

PE Ratio	45.32
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.71
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -39.67.

EV / Earnings	109.71
EV / Sales	1.64
EV / EBITDA	8.75
EV / EBIT	23.10
EV / FCF	-39.67

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.91.

Current Ratio	1.00
Quick Ratio	0.52
Debt / Equity	0.91
Debt / EBITDA	4.71
Debt / FCF	-21.36
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	1.17B
Profits Per Employee	17.49M
Employee Count	890
Asset Turnover	0.51
Inventory Turnover	4.81

Taxes

Income Tax	-48.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.46% in the last 52 weeks. The beta is -0.33, so PT Berlina Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+8.46%
50-Day Moving Average	718.30
200-Day Moving Average	695.80
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	200,075

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, PT Berlina Tbk had revenue of IDR 1.05 trillion and earned 15.71 billion in profits. Earnings per share was 16.44.

Revenue	1.05T
Gross Profit	175.57B
Operating Income	74.58B
Pretax Income	-17.97B
Net Income	15.71B
EBITDA	190.63B
EBIT	74.58B
Earnings Per Share (EPS)	16.44

Balance Sheet

The company has 42.17 billion in cash and 927.62 billion in debt, giving a net cash position of -885.45 billion or -904.34 per share.

Cash & Cash Equivalents	42.17B
Total Debt	927.62B
Net Cash	-885.45B
Net Cash Per Share	-904.34
Equity (Book Value)	1.02T
Book Value Per Share	933.95
Working Capital	-1.98B

Cash Flow

In the last 12 months, operating cash flow was 144.25 billion and capital expenditures -187.68 billion, giving a free cash flow of -43.43 billion.

Operating Cash Flow	144.25B
Capital Expenditures	-187.68B
Free Cash Flow	-43.43B
FCF Per Share	-44.36

Margins

Gross margin is 16.75%, with operating and profit margins of 7.12% and 1.50%.

Gross Margin	16.75%
Operating Margin	7.12%
Pretax Margin	-1.71%
Profit Margin	1.50%
EBITDA Margin	18.19%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

PT Berlina Tbk 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	n/a
Payout Ratio	n/a
Buyback Yield	3.62%
Shareholder Yield	3.62%
Earnings Yield	2.15%
FCF Yield	-5.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 6, 2012. It was a forward split with a ratio of 5.

Last Split Date	Nov 6, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5