PT Barito Pacific Tbk (IDX:BRPT)

PT Barito Pacific Tbk Statistics

Total Valuation

IDX:BRPT has a market cap or net worth of IDR 80.12 trillion. The enterprise value is 170.76 trillion.

Market Cap	80.12T
Enterprise Value	170.76T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

IDX:BRPT has 93.71 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	93.71B
Shares Outstanding	93.71B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	71.39%
Owned by Institutions (%)	3.07%
Float	26.49B

Valuation Ratios

The trailing PE ratio is 76.27 and the forward PE ratio is 39.33.

PE Ratio	76.27
Forward PE	39.33
PS Ratio	1.90
PB Ratio	1.11
P/TBV Ratio	17.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -17.91.

EV / Earnings	161.66
EV / Sales	4.06
EV / EBITDA	15.33
EV / EBIT	24.30
EV / FCF	-17.91

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 1.19.

Current Ratio	3.82
Quick Ratio	3.00
Debt / Equity	1.19
Debt / EBITDA	8.78
Debt / FCF	-9.02
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	13.15B
Profits Per Employee	330.07M
Employee Count	3,212
Asset Turnover	0.24
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is -0.18, so IDX:BRPT's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-12.62%
50-Day Moving Average	755.20
200-Day Moving Average	930.73
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	82,285,240

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 42.10 trillion and earned 1.06 trillion in profits. Earnings per share was 11.21.

Revenue	42.10T
Gross Profit	8.64T
Operating Income	5.69T
Pretax Income	4.11T
Net Income	1.06T
EBITDA	9.61T
EBIT	5.69T
Earnings Per Share (EPS)	11.21

Balance Sheet

The company has 38.87 trillion in cash and 86.05 trillion in debt, giving a net cash position of -47,181.38 billion or -503.49 per share.

Cash & Cash Equivalents	38.87T
Total Debt	86.05T
Net Cash	-47,181.38B
Net Cash Per Share	-503.49
Equity (Book Value)	72.13T
Book Value Per Share	305.98
Working Capital	46.93T

Cash Flow

In the last 12 months, operating cash flow was -1,120.30 billion and capital expenditures -8,416.00 billion, giving a free cash flow of -9,536.29 billion.

Operating Cash Flow	-1,120.30B
Capital Expenditures	-8,416.00B
Free Cash Flow	-9,536.29B
FCF Per Share	-101.77

Margins

Gross margin is 20.52%, with operating and profit margins of 13.52% and 2.51%.

Gross Margin	20.52%
Operating Margin	13.52%
Pretax Margin	9.77%
Profit Margin	2.51%
EBITDA Margin	22.84%
EBIT Margin	13.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.87
Dividend Yield	0.11%
Dividend Growth (YoY)	-45.09%
Years of Dividend Growth	n/a
Payout Ratio	7.84%
Buyback Yield	-0.12%
Shareholder Yield	-0.01%
Earnings Yield	1.32%
FCF Yield	-11.90%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a