Indonesia · Delayed Price · Currency is IDR PT Barito Pacific Tbk Statistics
Total Valuation
IDX:BRPT has a market cap or net worth of IDR 174.30 trillion. The enterprise value is 335.33 trillion.
| Market Cap | 174.30T |
| Enterprise Value | 335.33T |
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 (%) | 2.49% |
| Float | 26.46B |
Valuation Ratios
The trailing PE ratio is 69.41 and the forward PE ratio is 27.87.
| PE Ratio | 69.41 |
| Forward PE | 27.87 |
| PS Ratio | 0.97 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.45 |
| EV / Sales | 1.86 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 28.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.18 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | -11.74 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 33.68B |
| Profits Per Employee | 468.99M |
| Employee Count | 5,358 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, IDX:BRPT has paid 1.98 trillion in taxes.
| Income Tax | 1.98T |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.80, so IDX:BRPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 1,680.60 |
| 200-Day Moving Average | 2,418.43 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 185,185,560 |
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 180.46 trillion and earned 2.51 trillion in profits. Earnings per share was 26.80.
| Revenue | 180.46T |
| Gross Profit | 26.68T |
| Operating Income | 10.78T |
| Pretax Income | 9.32T |
| Net Income | 2.51T |
| EBITDA | 17.45T |
| EBIT | 10.78T |
| Earnings Per Share (EPS) | 26.80 |
Balance Sheet
The company has 66.17 trillion in cash and 154.57 trillion in debt, with a net cash position of -88,397.83 billion or -943.30 per share.
| Cash & Cash Equivalents | 66.17T |
| Total Debt | 154.57T |
| Net Cash | -88,397.83B |
| Net Cash Per Share | -943.30 |
| Equity (Book Value) | 116.17T |
| Book Value Per Share | 464.56 |
| Working Capital | 75.42T |
Cash Flow
In the last 12 months, operating cash flow was 5.20 trillion and capital expenditures -18,360.07 billion, giving a free cash flow of -13,163.53 billion.
| Operating Cash Flow | 5.20T |
| Capital Expenditures | -18,360.07B |
| Depreciation & Amortization | 6.63T |
| Net Borrowing | 36.81T |
| Free Cash Flow | -13,163.53B |
| FCF Per Share | -140.47 |
Margins
Gross margin is 14.79%, with operating and profit margins of 5.98% and 1.39%.
| Gross Margin | 14.79% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.16% |
| Profit Margin | 1.39% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.44% |
| FCF Yield | -7.55% |
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 2,553.47, which is 39.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,553.47 |
| Price Target Difference | 39.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.61% |
| 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
IDX:BRPT has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |