Indonesia
· Delayed Price · Currency is IDR PT Bakrie & Brothers Tbk Statistics
Total Valuation
IDX:BNBR has a market cap or net worth of IDR 15.43 trillion. The enterprise value is 16.50 trillion.
| Market Cap | 15.43T |
| Enterprise Value | 16.50T |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BNBR has 173.42 billion shares outstanding. The number of shares has increased by 179.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.42B |
| Shares Change (YoY) | +179.71% |
| Shares Change (QoQ) | -42.54% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.48% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 65.50 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.53, with an EV/FCF ratio of 70.01.
| EV / Earnings | -93.34 |
| EV / Sales | 4.34 |
| EV / EBITDA | 89.53 |
| EV / EBIT | 209.79 |
| EV / FCF | 70.01 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.06 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | 6.63 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | -62.12M |
| Employee Count | 3,335 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, IDX:BNBR has paid 27.20 billion in taxes.
| Income Tax | 27.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.36% in the last 52 weeks. The beta is -0.28, so IDX:BNBR's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +89.36% |
| 50-Day Moving Average | 49.12 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 87.51 |
| Average Volume (20 Days) | 158,258,400 |
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 3.80 trillion and -176.73 billion in losses. Loss per share was -1.25.
| Revenue | 3.80T |
| Gross Profit | 695.11B |
| Operating Income | 78.63B |
| Pretax Income | -171.56B |
| Net Income | -176.73B |
| EBITDA | 182.17B |
| EBIT | 78.63B |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 1.29 trillion in cash and 1.56 trillion in debt, giving a net cash position of -273.69 billion or -1.58 per share.
| Cash & Cash Equivalents | 1.29T |
| Total Debt | 1.56T |
| Net Cash | -273.69B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 4.16T |
| Book Value Per Share | 19.42 |
| Working Capital | 1.93T |
Cash Flow
In the last 12 months, operating cash flow was 611.68 billion and capital expenditures -376.06 billion, giving a free cash flow of 235.62 billion.
| Operating Cash Flow | 611.68B |
| Capital Expenditures | -376.06B |
| Free Cash Flow | 235.62B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 18.29%, with operating and profit margins of 2.07% and -4.65%.
| Gross Margin | 18.29% |
| Operating Margin | 2.07% |
| Pretax Margin | -4.51% |
| Profit Margin | -4.65% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.07% |
| FCF Margin | 6.20% |
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 | -179.71% |
| Shareholder Yield | -179.71% |
| Earnings Yield | -1.15% |
| FCF Yield | 1.53% |
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 | n/a |
| Graham Upside | n/a |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |