IDX:BRRC Statistics

Total Valuation

IDX:BRRC has a market cap or net worth of IDR 56.55 billion. The enterprise value is 63.70 billion.

Market Cap	56.55B
Enterprise Value	63.70B

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)	+42.87%
Owned by Insiders (%)	48.66%
Owned by Institutions (%)	n/a
Float	295.00M

Valuation Ratios

The trailing PE ratio is 36.99.

PE Ratio	36.99
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -1.12.

EV / Earnings	41.66
EV / Sales	0.59
EV / EBITDA	10.72
EV / EBIT	17.76
EV / FCF	-1.12

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.17.

Current Ratio	2.70
Quick Ratio	1.46
Debt / Equity	0.17
Debt / EBITDA	2.33
Debt / FCF	-0.24
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	5.65B
Profits Per Employee	80.47M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BRRC has paid 999.44 million in taxes.

Income Tax	999.44M
Effective Tax Rate	39.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	52.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	4,352,635

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 107.44 billion and earned 1.53 billion in profits. Earnings per share was 1.57.

Revenue	107.44B
Gross Profit	18.50B
Operating Income	3.59B
Pretax Income	2.53B
Net Income	1.53B
EBITDA	5.51B
EBIT	3.59B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 13.86 billion in debt, giving a net cash position of -7.15 billion or -7.33 per share.

Cash & Cash Equivalents	6.71B
Total Debt	13.86B
Net Cash	-7.15B
Net Cash Per Share	-7.33
Equity (Book Value)	79.36B
Book Value Per Share	81.39
Working Capital	48.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.82 billion and capital expenditures -12.29 billion, giving a free cash flow of -57.11 billion.

Operating Cash Flow	-44.82B
Capital Expenditures	-12.29B
Free Cash Flow	-57.11B
FCF Per Share	-58.58

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 3.34% and 1.42%.

Gross Margin	17.22%
Operating Margin	3.34%
Pretax Margin	2.35%
Profit Margin	1.42%
EBITDA Margin	5.13%
EBIT Margin	3.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	-101.00%

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 3.03 and a Piotroski F-Score of 1.

Altman Z-Score	3.03
Piotroski F-Score	1