Indonesia
· Delayed Price · Currency is IDR IDX:BRRC Statistics
Total Valuation
IDX:BRRC has a market cap or net worth of IDR 51.68 billion. The enterprise value is 58.83 billion.
| Market Cap | 51.68B |
| Enterprise Value | 58.83B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BRRC has 975.00 million shares outstanding.
| Current Share Class | 975.00M |
| Shares Outstanding | 975.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.66% |
| Owned by Institutions (%) | n/a |
| Float | 291.50M |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.48.
| EV / Earnings | 15.29 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.80 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.05 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.68 |
| Interest Coverage | 6.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.70% |
| Revenue Per Employee | 4.95B |
| Profits Per Employee | 202.52M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 10,020,330 |
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:BRRC had revenue of IDR 94.03 billion and earned 3.85 billion in profits. Earnings per share was 19.24.
| Revenue | 94.03B |
| Gross Profit | 14.85B |
| Operating Income | 6.68B |
| Pretax Income | 5.26B |
| Net Income | 3.85B |
| EBITDA | 8.14B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 2.83 billion in cash and 8.60 billion in debt, giving a net cash position of -5.78 billion or -5.92 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 8.60B |
| Net Cash | -5.78B |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 97.89 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 11.07 billion and capital expenditures -5.95 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 11.07B |
| Capital Expenditures | -5.95B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 5.26 |
Margins
Gross margin is 15.79%, with operating and profit margins of 7.11% and 4.09%.
| Gross Margin | 15.79% |
| Operating Margin | 7.11% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.09% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 7.11% |
| FCF Margin | 5.45% |
Dividends & Yields
IDX:BRRC 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 | 116.95% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.45% |
| FCF Yield | 9.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:BRRC has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |