PT Bakrie & Brothers Tbk Statistics

Total Valuation

IDX:BNBR has a market cap or net worth of IDR 5.55 trillion. The enterprise value is 6.39 trillion.

Market Cap	5.55T
Enterprise Value	6.39T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BNBR has 173.42 billion shares outstanding. The number of shares has increased by 52.65% in one year.

Current Share Class	n/a
Shares Outstanding	173.42B
Shares Change (YoY)	+52.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.47
P/TBV Ratio	1.78
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 17.73, with an EV/FCF ratio of 191.25.

EV / Earnings	18.98
EV / Sales	1.61
EV / EBITDA	17.73
EV / EBIT	21.88
EV / FCF	191.25

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.34.

Current Ratio	1.48
Quick Ratio	0.88
Debt / Equity	0.34
Debt / EBITDA	3.60
Debt / FCF	38.81
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.36B
Profits Per Employee	115.19M
Employee Count	3,335
Asset Turnover	0.56
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks. The beta is -0.35, so IDX:BNBR's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-36.00%
50-Day Moving Average	31.66
200-Day Moving Average	36.16
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	5,277,275

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:BNBR had revenue of IDR 3.97 trillion and earned 336.59 billion in profits. Earnings per share was 6.64.

Revenue	3.97T
Gross Profit	869.58B
Operating Income	291.90B
Pretax Income	389.16B
Net Income	336.59B
EBITDA	358.37B
EBIT	291.90B
Earnings Per Share (EPS)	6.64

Full Income Statement

Balance Sheet

The company has 1.12 trillion in cash and 1.30 trillion in debt, giving a net cash position of -174.42 billion or -1.01 per share.

Cash & Cash Equivalents	1.12T
Total Debt	1.30T
Net Cash	-174.42B
Net Cash Per Share	-1.01
Equity (Book Value)	3.78T
Book Value Per Share	17.99
Working Capital	1.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.12 billion and capital expenditures -429.72 billion, giving a free cash flow of 33.40 billion.

Operating Cash Flow	463.12B
Capital Expenditures	-429.72B
Free Cash Flow	33.40B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 7.35% and 8.48%.

Gross Margin	21.91%
Operating Margin	7.35%
Pretax Margin	9.80%
Profit Margin	8.48%
EBITDA Margin	9.03%
EBIT Margin	7.35%
FCF Margin	0.84%

Dividends & Yields

IDX:BNBR 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	-52.65%
Shareholder Yield	-52.65%
Earnings Yield	6.07%
FCF Yield	0.60%

Stock Splits

The last stock split was on May 31, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	May 31, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

IDX:BNBR has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a