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 93.39 trillion. The enterprise value is 174.74 trillion.

Market Cap	93.39T
Enterprise Value	174.74T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

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

Share Statistics

PT Barito Pacific Tbk has 93.86 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	93.86B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	71.24%
Owned by Institutions (%)	3.15%
Float	26.67B

Valuation Ratios

The trailing PE ratio is 189.01.

PE Ratio	189.01
Forward PE	n/a
PS Ratio	2.24
PB Ratio	3.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of -103.17.

EV / Earnings	353.39
EV / Sales	4.20
EV / EBITDA	16.40
EV / EBIT	28.33
EV / FCF	-103.17

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.10.

Current Ratio	3.18
Quick Ratio	2.38
Debt / Equity	1.10
Debt / EBITDA	7.74
Debt / FCF	-43.83
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	12.59B
Profits Per Employee	149.57M
Employee Count	3,246
Asset Turnover	0.26
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.90% 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	-15.90%
50-Day Moving Average	1,087.10
200-Day Moving Average	1,093.08
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	134,897,305

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 41.61 trillion and earned 494.48 billion in profits. Earnings per share was 5.26.

Revenue	41.61T
Gross Profit	8.47T
Operating Income	5.10T
Pretax Income	2.86T
Net Income	494.48B
EBITDA	9.31T
EBIT	5.10T
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 32.22 trillion in cash and 74.24 trillion in debt, giving a net cash position of -42,017.31 billion or -447.68 per share.

Cash & Cash Equivalents	32.22T
Total Debt	74.24T
Net Cash	-42,017.31B
Net Cash Per Share	-447.68
Equity (Book Value)	67.48T
Book Value Per Share	299.81
Working Capital	33.91T

Cash Flow

In the last 12 months, operating cash flow was 2.37 trillion and capital expenditures -4,067.35 billion, giving a free cash flow of -1,693.77 billion.

Operating Cash Flow	2.37T
Capital Expenditures	-4,067.35B
Free Cash Flow	-1,693.77B
FCF Per Share	-18.05

Margins

Gross margin is 20.35%, with operating and profit margins of 12.26% and 1.19%.

Gross Margin	20.35%
Operating Margin	12.26%
Pretax Margin	6.87%
Profit Margin	1.19%
EBITDA Margin	22.38%
EBIT Margin	12.26%
FCF Margin	-4.07%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.87
Dividend Yield	0.09%
Dividend Growth (YoY)	-45.01%
Years of Dividend Growth	n/a
Payout Ratio	33.06%
Buyback Yield	0.09%
Shareholder Yield	0.18%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.0016.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.0016

Scores

PT Barito Pacific Tbk has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a