Indonesia · Delayed Price · Currency is IDR PT Barito Pacific Tbk Statistics
Total Valuation
IDX:BRPT has a market cap or net worth of IDR 165.40 trillion. The enterprise value is 305.51 trillion.
| Market Cap | 165.40T |
| Enterprise Value | 305.51T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
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 | 93.71B |
| Shares Outstanding | 93.71B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.41% |
| Owned by Institutions (%) | 2.64% |
| Float | 26.47B |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 65.69.
| PE Ratio | 20.22 |
| Forward PE | 65.69 |
| PS Ratio | 1.30 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.30, with an EV/FCF ratio of -30.30.
| EV / Earnings | 37.34 |
| EV / Sales | 2.40 |
| EV / EBITDA | 112.30 |
| EV / EBIT | n/a |
| EV / FCF | -30.30 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.34 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 79.60 |
| Debt / FCF | -13.50 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | 31.58% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 25.18B |
| Profits Per Employee | 1.62B |
| Employee Count | 5,062 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.49 |
Taxes
| Income Tax | -211.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.05% in the last 52 weeks. The beta is 0.59, so IDX:BRPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +186.05% |
| 50-Day Moving Average | 1,885.80 |
| 200-Day Moving Average | 2,635.50 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 124,011,215 |
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 127.46 trillion and earned 8.18 trillion in profits. Earnings per share was 87.30.
| Revenue | 127.46T |
| Gross Profit | 8.87T |
| Operating Income | -3,341.79B |
| Pretax Income | 26.78T |
| Net Income | 8.18T |
| EBITDA | 1.24T |
| EBIT | -3,341.79B |
| Earnings Per Share (EPS) | 87.30 |
Balance Sheet
The company has 59.55 trillion in cash and 136.15 trillion in debt, with a net cash position of -76,597.58 billion or -817.37 per share.
| Cash & Cash Equivalents | 59.55T |
| Total Debt | 136.15T |
| Net Cash | -76,597.58B |
| Net Cash Per Share | -817.37 |
| Equity (Book Value) | 100.99T |
| Book Value Per Share | 399.88 |
| Working Capital | 59.62T |
Cash Flow
In the last 12 months, operating cash flow was 5.17 trillion and capital expenditures -15,254.88 billion, giving a free cash flow of -10,083.19 billion.
| Operating Cash Flow | 5.17T |
| Capital Expenditures | -15,254.88B |
| Depreciation & Amortization | 4.66T |
| Net Borrowing | 53.11T |
| Free Cash Flow | -10,083.19B |
| FCF Per Share | -107.60 |
Margins
Gross margin is 6.96%, with operating and profit margins of -2.62% and 6.42%.
| Gross Margin | 6.96% |
| Operating Margin | -2.62% |
| Pretax Margin | 21.01% |
| Profit Margin | 6.42% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -2.62% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BRPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.95% |
| FCF Yield | -6.10% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |