PT Barito Pacific Tbk (IDX: BRPT)

PT Barito Pacific Tbk Statistics

Total Valuation

PT Barito Pacific Tbk has a market cap or net worth of IDR 78.71 trillion. The enterprise value is 158.44 trillion.

Market Cap	78.71T
Enterprise Value	158.44T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

PT Barito Pacific Tbk has 93.70 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	93.70B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	71.35%
Owned by Institutions (%)	3.19%
Float	26.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -28.52.

EV / Earnings	612.97
EV / Sales	4.50
EV / EBITDA	14.57
EV / EBIT	26.29
EV / FCF	-28.52

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.18.

Current Ratio	3.05
Quick Ratio	2.25
Debt / Equity	1.18
Debt / EBITDA	7.46
Debt / FCF	-13.21
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	10.59B
Profits Per Employee	77.74M
Employee Count	3,246
Asset Turnover	0.24
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.72, so PT Barito Pacific Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-26.92%
50-Day Moving Average	1,011.80
200-Day Moving Average	1,033.54
Relative Strength Index (RSI)	26.27
Average Volume (20 Days)	67,699,620

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 Barito Pacific Tbk had revenue of IDR 35.20 trillion and earned 258.49 billion in profits. Earnings per share was 2.76.

Revenue	35.20T
Gross Profit	7.84T
Operating Income	4.98T
Pretax Income	2.63T
Net Income	258.49B
EBITDA	9.75T
EBIT	4.98T
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 30.26 trillion in cash and 73.36 trillion in debt, giving a net cash position of -43,104.59 billion or -460.00 per share.

Cash & Cash Equivalents	30.26T
Total Debt	73.36T
Net Cash	-43,104.59B
Net Cash Per Share	-460.00
Equity (Book Value)	62.29T
Book Value Per Share	273.81
Working Capital	31.75T

Cash Flow

In the last 12 months, operating cash flow was 464.60 billion and capital expenditures -6,019.59 billion, giving a free cash flow of -5,554.99 billion.

Operating Cash Flow	464.60B
Capital Expenditures	-6,019.59B
Free Cash Flow	-5,554.99B
FCF Per Share	-59.28

Margins

Gross margin is 22.28%, with operating and profit margins of 14.14% and 0.73%.

Gross Margin	22.28%
Operating Margin	14.14%
Pretax Margin	7.47%
Profit Margin	0.73%
EBITDA Margin	27.69%
EBIT Margin	14.14%
FCF Margin	-15.78%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.87
Dividend Yield	0.10%
Dividend Growth (YoY)	-45.09%
Years of Dividend Growth	n/a
Payout Ratio	87.86%
Buyback Yield	0.45%
Shareholder Yield	0.55%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Barito Pacific Tbk has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a