PT Berlina Tbk (IDX:BRNA)

PT Berlina Tbk Statistics

Total Valuation

PT Berlina Tbk has a market cap or net worth of IDR 700.06 billion. The enterprise value is 1.71 trillion.

Market Cap	700.06B
Enterprise Value	1.71T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PT Berlina Tbk has 979.11 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 44.58.

PE Ratio	44.58
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.68
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -39.35.

EV / Earnings	108.82
EV / Sales	1.63
EV / EBITDA	8.17
EV / EBIT	21.39
EV / FCF	-39.35

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	4.44
Debt / FCF	-21.36
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	1.13B
Profits Per Employee	16.87M
Employee Count	890
Asset Turnover	0.51
Inventory Turnover	4.75

Taxes

Income Tax	-48.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.14% 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	+2.14%
50-Day Moving Average	711.20
200-Day Moving Average	699.13
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	134,835

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 16.04.

Revenue	1.05T
Gross Profit	177.57B
Operating Income	79.90B
Pretax Income	-17.97B
Net Income	15.71B
EBITDA	204.93B
EBIT	79.90B
Earnings Per Share (EPS)	16.04

Balance Sheet

The company has 26.83 billion in cash and 927.62 billion in debt, giving a net cash position of -900.79 billion or -920.01 per share.

Cash & Cash Equivalents	26.83B
Total Debt	927.62B
Net Cash	-900.79B
Net Cash Per Share	-920.01
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 16.94%, with operating and profit margins of 7.62% and 1.50%.

Gross Margin	16.94%
Operating Margin	7.62%
Pretax Margin	-1.71%
Profit Margin	1.50%
EBITDA Margin	19.55%
EBIT Margin	7.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.24%
FCF Yield	-6.20%

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

PT Berlina Tbk has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5