Indonesia · Delayed Price · Currency is IDR PT Barito Pacific Tbk Statistics
Total Valuation
IDX:BRPT has a market cap or net worth of IDR 159.31 trillion. The enterprise value is 308.95 trillion.
| Market Cap | 159.31T |
| Enterprise Value | 308.95T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BRPT has 93.71 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 93.71B |
| Shares Outstanding | 93.71B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.41% |
| Owned by Institutions (%) | 2.67% |
| Float | 26.47B |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 25.02.
| PE Ratio | 16.66 |
| Forward PE | 25.02 |
| PS Ratio | 1.00 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 14.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.31 |
| EV / Sales | 1.93 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 65.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.75 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 14.36 |
| Debt / FCF | -16.11 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 34.82% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 34.82% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 30.33B |
| Profits Per Employee | 1.82B |
| Employee Count | 5,268 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, IDX:BRPT has paid 424.63 billion in taxes.
| Income Tax | 424.63B |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by +13.31% 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 | +13.31% |
| 50-Day Moving Average | 1,880.50 |
| 200-Day Moving Average | 2,620.40 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 447,445,855 |
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 159.80 trillion and earned 9.56 trillion in profits. Earnings per share was 102.03.
| Revenue | 159.80T |
| Gross Profit | 17.81T |
| Operating Income | 3.81T |
| Pretax Income | 31.90T |
| Net Income | 9.56T |
| EBITDA | 9.50T |
| EBIT | 3.81T |
| Earnings Per Share (EPS) | 102.03 |
Balance Sheet
The company has 61.10 trillion in cash and 143.25 trillion in debt, with a net cash position of -82,157.71 billion or -876.71 per share.
| Cash & Cash Equivalents | 61.10T |
| Total Debt | 143.25T |
| Net Cash | -82,157.71B |
| Net Cash Per Share | -876.71 |
| Equity (Book Value) | 106.98T |
| Book Value Per Share | 421.48 |
| Working Capital | 71.43T |
Cash Flow
In the last 12 months, operating cash flow was 7.02 trillion and capital expenditures -15,909.10 billion, giving a free cash flow of -8,893.55 billion.
| Operating Cash Flow | 7.02T |
| Capital Expenditures | -15,909.10B |
| Depreciation & Amortization | 5.99T |
| Net Borrowing | 50.77T |
| Free Cash Flow | -8,893.55B |
| FCF Per Share | -94.90 |
Margins
Gross margin is 11.14%, with operating and profit margins of 2.38% and 5.98%.
| Gross Margin | 11.14% |
| Operating Margin | 2.38% |
| Pretax Margin | 19.96% |
| Profit Margin | 5.98% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 2.38% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 6.00% |
| FCF Yield | -5.58% |
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 2,549.32, which is 49.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,549.32 |
| Price Target Difference | 49.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 27.25% |
| EPS Growth Forecast (3Y) | -5.72% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |