Indonesia · Delayed Price · Currency is IDR IDX:BRRC Statistics
Total Valuation
IDX:BRRC has a market cap or net worth of IDR 64.12 billion. The enterprise value is 74.02 billion.
| Market Cap | 64.12B |
| Enterprise Value | 74.02B |
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:BRRC has 971.54 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 971.54M |
| Shares Outstanding | 971.54M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | n/a |
| Float | 497.12M |
Valuation Ratios
The trailing PE ratio is 35.94.
| PE Ratio | 35.94 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 22.12.
| EV / Earnings | 41.51 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.61 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.66 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.05 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.43B |
| Profits Per Employee | 127.38M |
| Employee Count | 19 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, IDX:BRRC has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 47.68% |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 80.20 |
| 200-Day Moving Average | 97.17 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 31,807,520 |
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 118.05 billion and earned 1.78 billion in profits. Earnings per share was 1.84.
| Revenue | 118.05B |
| Gross Profit | 19.68B |
| Operating Income | 5.87B |
| Pretax Income | 3.41B |
| Net Income | 1.78B |
| EBITDA | 10.07B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 313.76 million in cash and 10.21 billion in debt, with a net cash position of -9.90 billion or -10.19 per share.
| Cash & Cash Equivalents | 313.76M |
| Total Debt | 10.21B |
| Net Cash | -9.90B |
| Net Cash Per Share | -10.19 |
| Equity (Book Value) | 86.52B |
| Book Value Per Share | 89.06 |
| Working Capital | 23.97B |
Cash Flow
In the last 12 months, operating cash flow was 34.51 billion and capital expenditures -31.16 billion, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 34.51B |
| Capital Expenditures | -31.16B |
| Depreciation & Amortization | 4.20B |
| Net Borrowing | -6.67B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 3.44 |
Margins
Gross margin is 16.67%, with operating and profit margins of 4.97% and 1.51%.
| Gross Margin | 16.67% |
| Operating Margin | 4.97% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.51% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.97% |
| FCF Margin | 2.83% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.78% |
| FCF Yield | 5.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |