Indonesia · Delayed Price · Currency is IDR PT Barito Pacific Tbk Statistics
Total Valuation
IDX:BRPT has a market cap or net worth of IDR 354.20 trillion. The enterprise value is 479.96 trillion.
| Market Cap | 354.20T |
| Enterprise Value | 479.96T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BRPT has 93.70 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 93.70B |
| Shares Outstanding | 93.70B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | 2.65% |
| Float | 26.48B |
Valuation Ratios
The trailing PE ratio is 34.71 and the forward PE ratio is 79.77.
| PE Ratio | 34.71 |
| Forward PE | 79.77 |
| PS Ratio | 3.38 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 25.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.13, with an EV/FCF ratio of -132.30.
| EV / Earnings | 47.00 |
| EV / Sales | 4.58 |
| EV / EBITDA | 51.13 |
| EV / EBIT | 184.34 |
| EV / FCF | -132.30 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.89 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 14.82 |
| Debt / FCF | -31.62 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 35.88% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | 32.38B |
| Profits Per Employee | 3.16B |
| Employee Count | 3,212 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, IDX:BRPT has paid 346.19 billion in taxes.
| Income Tax | 346.19B |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +306.45% in the last 52 weeks. The beta is 0.64, so IDX:BRPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +306.45% |
| 50-Day Moving Average | 3,401.80 |
| 200-Day Moving Average | 1,841.00 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 127,610,515 |
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 104.71 trillion and earned 10.21 trillion in profits. Earnings per share was 108.91.
| Revenue | 104.71T |
| Gross Profit | 5.12T |
| Operating Income | 957.85B |
| Pretax Income | 31.75T |
| Net Income | 10.21T |
| EBITDA | 7.65T |
| EBIT | 957.85B |
| Earnings Per Share (EPS) | 108.91 |
Balance Sheet
The company has 57.10 trillion in cash and 114.71 trillion in debt, giving a net cash position of -57,604.93 billion or -614.75 per share.
| Cash & Cash Equivalents | 57.10T |
| Total Debt | 114.71T |
| Net Cash | -57,604.93B |
| Net Cash Per Share | -614.75 |
| Equity (Book Value) | 106.39T |
| Book Value Per Share | 408.03 |
| Working Capital | 70.49T |
Cash Flow
In the last 12 months, operating cash flow was 6.42 trillion and capital expenditures -10,049.82 billion, giving a free cash flow of -3,627.92 billion.
| Operating Cash Flow | 6.42T |
| Capital Expenditures | -10,049.82B |
| Free Cash Flow | -3,627.92B |
| FCF Per Share | -38.72 |
Margins
Gross margin is 4.89%, with operating and profit margins of 0.91% and 9.75%.
| Gross Margin | 4.89% |
| Operating Margin | 0.91% |
| Pretax Margin | 30.32% |
| Profit Margin | 9.75% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.88% |
| FCF Yield | -1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |