PT Barito Pacific Tbk (IDX:BRPT)

PT Barito Pacific Tbk Statistics

Total Valuation

IDX:BRPT has a market cap or net worth of IDR 66.53 trillion. The enterprise value is 149.65 trillion.

Market Cap	66.53T
Enterprise Value	149.65T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

IDX:BRPT has 93.71 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	93.71B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	71.39%
Owned by Institutions (%)	3.05%
Float	26.49B

Valuation Ratios

The trailing PE ratio is 73.63 and the forward PE ratio is 32.66.

PE Ratio	73.63
Forward PE	32.66
PS Ratio	1.73
PB Ratio	2.39
P/TBV Ratio	16.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -15.65.

EV / Earnings	164.58
EV / Sales	3.89
EV / EBITDA	14.96
EV / EBIT	22.21
EV / FCF	-15.65

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.12.

Current Ratio	2.44
Quick Ratio	1.81
Debt / Equity	1.12
Debt / EBITDA	8.61
Debt / FCF	-7.87
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	11.96B
Profits Per Employee	283.09M
Employee Count	3,212
Asset Turnover	0.23
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.65, so IDX:BRPT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-27.06%
50-Day Moving Average	826.90
200-Day Moving Average	967.67
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	82,949,960

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:BRPT had revenue of IDR 38.43 trillion and earned 909.28 billion in profits. Earnings per share was 9.64.

Revenue	38.43T
Gross Profit	8.30T
Operating Income	5.47T
Pretax Income	3.75T
Net Income	909.28B
EBITDA	8.65T
EBIT	5.47T
Earnings Per Share (EPS)	9.64

Balance Sheet

The company has 31.71 trillion in cash and 75.23 trillion in debt, giving a net cash position of -43,514.71 billion or -464.36 per share.

Cash & Cash Equivalents	31.71T
Total Debt	75.23T
Net Cash	-43,514.71B
Net Cash Per Share	-464.36
Equity (Book Value)	67.42T
Book Value Per Share	296.81
Working Capital	33.15T

Cash Flow

In the last 12 months, operating cash flow was -1,773.69 billion and capital expenditures -7,786.31 billion, giving a free cash flow of -9,560.01 billion.

Operating Cash Flow	-1,773.69B
Capital Expenditures	-7,786.31B
Free Cash Flow	-9,560.01B
FCF Per Share	-102.02

Margins

Gross margin is 21.61%, with operating and profit margins of 14.24% and 2.37%.

Gross Margin	21.61%
Operating Margin	14.24%
Pretax Margin	9.75%
Profit Margin	2.37%
EBITDA Margin	22.52%
EBIT Margin	14.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.87
Dividend Yield	0.12%
Dividend Growth (YoY)	-45.09%
Years of Dividend Growth	n/a
Payout Ratio	8.85%
Buyback Yield	-0.08%
Shareholder Yield	0.04%
Earnings Yield	1.37%
FCF Yield	-14.37%

Stock Splits

The last stock split was on August 6, 2019. It was a forward split with a ratio of 5.

Last Split Date	Aug 6, 2019
Split Type	Forward
Split Ratio	5

Scores

IDX:BRPT has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a