PT Raja Roti Cemerlang Tbk (IDX:BRRC)

IDX:BRRC Statistics

Total Valuation

IDX:BRRC has a market cap or net worth of IDR 100.06 billion. The enterprise value is 110.62 billion.

Market Cap	100.06B
Enterprise Value	110.62B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BRRC has 971.50 million shares outstanding. The number of shares has increased by 32.15% in one year.

Current Share Class	971.50M
Shares Outstanding	971.50M
Shares Change (YoY)	+32.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.83%
Owned by Institutions (%)	n/a
Float	370.65M

Valuation Ratios

The trailing PE ratio is 59.49.

PE Ratio	59.49
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -1.84.

EV / Earnings	71.10
EV / Sales	0.98
EV / EBITDA	14.61
EV / EBIT	27.55
EV / FCF	-1.84

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.19.

Current Ratio	2.40
Quick Ratio	1.52
Debt / Equity	0.19
Debt / EBITDA	1.97
Debt / FCF	-0.25
Interest Coverage	3.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.93B
Profits Per Employee	81.89M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BRRC has paid 926.92 million in taxes.

Income Tax	926.92M
Effective Tax Rate	37.33%

Stock Price Statistics

The stock price has increased by +103.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.51%
50-Day Moving Average	128.30
200-Day Moving Average	87.52
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	37,946,655

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 112.60 billion and earned 1.56 billion in profits. Earnings per share was 1.73.

Revenue	112.60B
Gross Profit	21.72B
Operating Income	4.01B
Pretax Income	2.48B
Net Income	1.56B
EBITDA	6.88B
EBIT	4.01B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 4.36 billion in cash and 14.91 billion in debt, with a net cash position of -10.55 billion or -10.86 per share.

Cash & Cash Equivalents	4.36B
Total Debt	14.91B
Net Cash	-10.55B
Net Cash Per Share	-10.86
Equity (Book Value)	79.34B
Book Value Per Share	81.66
Working Capital	40.12B

Cash Flow

In the last 12 months, operating cash flow was -41.81 billion and capital expenditures -18.28 billion, giving a free cash flow of -60.09 billion.

Operating Cash Flow	-41.81B
Capital Expenditures	-18.28B
Free Cash Flow	-60.09B
FCF Per Share	-61.85

Margins

Gross margin is 19.29%, with operating and profit margins of 3.57% and 1.38%.

Gross Margin	19.29%
Operating Margin	3.57%
Pretax Margin	2.21%
Profit Margin	1.38%
EBITDA Margin	6.11%
EBIT Margin	3.57%
FCF Margin	n/a

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	n/a
Buyback Yield	-32.15%
Shareholder Yield	-32.15%
Earnings Yield	1.55%
FCF Yield	-60.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	2