Indonesia · Delayed Price · Currency is IDR IDX:BRRC Statistics
Total Valuation
IDX:BRRC has a market cap or net worth of IDR 78.69 billion. The enterprise value is 85.49 billion.
| Market Cap | 78.69B |
| Enterprise Value | 85.49B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BRRC has 971.54 million shares outstanding. The number of shares has increased by 42.87% in one year.
| Current Share Class | 971.54M |
| Shares Outstanding | 971.54M |
| Shares Change (YoY) | +42.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | n/a |
| Float | 497.12M |
Valuation Ratios
The trailing PE ratio is 52.67.
| PE Ratio | 52.67 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -1.77.
| EV / Earnings | 57.22 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 14.90 |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.86 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -0.31 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.26B |
| Profits Per Employee | 78.64M |
| Employee Count | 19 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, IDX:BRRC has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 58.05% |
Stock Price Statistics
The stock price has increased by +56.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 95.26 |
| 200-Day Moving Average | 94.43 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 41,362,930 |
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 118.98 billion and earned 1.49 billion in profits. Earnings per share was 1.54.
| Revenue | 118.98B |
| Gross Profit | 21.79B |
| Operating Income | 5.74B |
| Pretax Income | 3.56B |
| Net Income | 1.49B |
| EBITDA | 9.59B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 7.90 billion in cash and 14.70 billion in debt, with a net cash position of -6.79 billion or -6.99 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 14.70B |
| Net Cash | -6.79B |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 79.73B |
| Book Value Per Share | 82.07 |
| Working Capital | 32.34B |
Cash Flow
In the last 12 months, operating cash flow was -23.65 billion and capital expenditures -24.53 billion, giving a free cash flow of -48.18 billion.
| Operating Cash Flow | -23.65B |
| Capital Expenditures | -24.53B |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | -3.27B |
| Free Cash Flow | -48.18B |
| FCF Per Share | -49.59 |
Margins
Gross margin is 18.31%, with operating and profit margins of 4.82% and 1.26%.
| Gross Margin | 18.31% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.26% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 4.82% |
| 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 | -42.87% |
| Shareholder Yield | -42.87% |
| Earnings Yield | 1.90% |
| FCF Yield | -61.22% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |