Indonesia · Delayed Price · Currency is IDR PT Barito Pacific Tbk Statistics
Total Valuation
IDX:BRPT has a market cap or net worth of IDR 100.27 trillion. The enterprise value is 269.19 trillion.
| Market Cap | 100.27T |
| Enterprise Value | 269.19T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
IDX:BRPT has 93.71 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 93.71B |
| Shares Outstanding | 93.71B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 71.41% |
| Owned by Institutions (%) | 2.77% |
| Float | 26.46B |
Valuation Ratios
The trailing PE ratio is 41.20 and the forward PE ratio is 16.37.
| PE Ratio | 41.20 |
| Forward PE | 16.37 |
| PS Ratio | 0.52 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.50 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 19.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.87 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 35.92B |
| Profits Per Employee | 454.68M |
| Employee Count | 5,358 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, IDX:BRPT has paid 2.11 trillion in taxes.
| Income Tax | 2.11T |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -69.94% in the last 52 weeks. The beta is 0.78, so IDX:BRPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -69.94% |
| 50-Day Moving Average | 1,542.00 |
| 200-Day Moving Average | 1,846.25 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 113,824,940 |
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 192.48 trillion and earned 2.44 trillion in profits. Earnings per share was 25.97.
| Revenue | 192.48T |
| Gross Profit | 29.97T |
| Operating Income | 12.14T |
| Pretax Income | 9.49T |
| Net Income | 2.44T |
| EBITDA | 19.33T |
| EBIT | 12.14T |
| Earnings Per Share (EPS) | 25.97 |
Balance Sheet
The company has 64.41 trillion in cash and 159.31 trillion in debt, with a net cash position of -94,893.16 billion or -1,012.61 per share.
| Cash & Cash Equivalents | 64.41T |
| Total Debt | 159.31T |
| Net Cash | -94,893.16B |
| Net Cash Per Share | -1,012.61 |
| Equity (Book Value) | 118.59T |
| Book Value Per Share | 475.40 |
| Working Capital | 63.16T |
Cash Flow
In the last 12 months, operating cash flow was 10.62 trillion and capital expenditures -20,553.88 billion, giving a free cash flow of -9,937.02 billion.
| Operating Cash Flow | 10.62T |
| Capital Expenditures | -20,553.88B |
| Depreciation & Amortization | 6.76T |
| Net Borrowing | 37.53T |
| Free Cash Flow | -9,937.02B |
| FCF Per Share | -106.04 |
Margins
Gross margin is 15.57%, with operating and profit margins of 6.31% and 1.27%.
| Gross Margin | 15.57% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.93% |
| Profit Margin | 1.27% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.43% |
| FCF Yield | -9.91% |
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 |
Analyst Forecast
The average price target for IDX:BRPT is 1,913.70, which is 78.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,913.70 |
| Price Target Difference | 78.85% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.52% |
| EPS Growth Forecast (3Y) | -6.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |