Indonesia · Delayed Price · Currency is IDR IDX:BRRC Statistics
Total Valuation
IDX:BRRC has a market cap or net worth of IDR 64.65 billion. The enterprise value is 74.55 billion.
| Market Cap | 64.65B |
| Enterprise Value | 74.55B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BRRC has 994.60 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 994.60M |
| Shares Outstanding | 994.60M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 40.75% |
| Owned by Institutions (%) | n/a |
| Float | 497.12M |
Valuation Ratios
The trailing PE ratio is 47.84.
| PE Ratio | 47.84 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 20.97.
| EV / Earnings | 56.48 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 24.15 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.55 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.83 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, IDX:BRRC has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 56.77% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 57.68 |
| 200-Day Moving Average | 92.52 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 18,946,180 |
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 122.23 billion and earned 1.32 billion in profits. Earnings per share was 1.36.
| Revenue | 122.23B |
| Gross Profit | 18.11B |
| Operating Income | 3.09B |
| Pretax Income | 3.05B |
| Net Income | 1.32B |
| EBITDA | 9.43B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 147.32 million in cash and 10.05 billion in debt, with a net cash position of -9.90 billion or -9.95 per share.
| Cash & Cash Equivalents | 147.32M |
| Total Debt | 10.05B |
| Net Cash | -9.90B |
| Net Cash Per Share | -9.95 |
| Equity (Book Value) | 85.63B |
| Book Value Per Share | 86.09 |
| Working Capital | 23.77B |
Cash Flow
In the last 12 months, operating cash flow was 30.34 billion and capital expenditures -26.78 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 30.34B |
| Capital Expenditures | -26.78B |
| Depreciation & Amortization | 4.27B |
| Net Borrowing | -6.42B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 3.57 |
Margins
Gross margin is 14.81%, with operating and profit margins of 2.53% and 1.08%.
| Gross Margin | 14.81% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.08% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 2.53% |
| FCF Margin | 2.91% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 2.04% |
| FCF Yield | 5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |