Indonesia
· Delayed Price · Currency is IDR PT Barito Pacific Tbk Statistics
Total Valuation
IDX:BRPT has a market cap or net worth of IDR 217.39 trillion. The enterprise value is 333.52 trillion.
| Market Cap | 217.39T |
| Enterprise Value | 333.52T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BRPT has 93.70 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 93.70B |
| Shares Outstanding | 93.70B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | 2.70% |
| Float | 26.48B |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 96.85.
| PE Ratio | 23.85 |
| Forward PE | 96.85 |
| PS Ratio | 3.01 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 17.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of -56.56.
| EV / Earnings | 36.57 |
| EV / Sales | 4.61 |
| EV / EBITDA | 33.08 |
| EV / EBIT | 67.76 |
| EV / FCF | -56.56 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.94 |
| Quick Ratio | 2.18 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 12.64 |
| Debt / FCF | -18.22 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 34.77% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 22.54B |
| Profits Per Employee | 2.84B |
| Employee Count | 3,212 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, IDX:BRPT has paid 1.15 trillion in taxes.
| Income Tax | 1.15T |
| Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has increased by +120.95% in the last 52 weeks. The beta is 0.42, so IDX:BRPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +120.95% |
| 50-Day Moving Average | 1,945.60 |
| 200-Day Moving Average | 1,144.23 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 200,373,250 |
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:BRPT had revenue of IDR 72.34 trillion and earned 9.12 trillion in profits. Earnings per share was 97.27.
| Revenue | 72.34T |
| Gross Profit | 6.57T |
| Operating Income | 3.34T |
| Pretax Income | 30.31T |
| Net Income | 9.12T |
| EBITDA | 8.22T |
| EBIT | 3.34T |
| Earnings Per Share (EPS) | 97.27 |
Balance Sheet
The company has 55.76 trillion in cash and 107.41 trillion in debt, giving a net cash position of -51,653.71 billion or -551.24 per share.
| Cash & Cash Equivalents | 55.76T |
| Total Debt | 107.41T |
| Net Cash | -51,653.71B |
| Net Cash Per Share | -551.24 |
| Equity (Book Value) | 100.74T |
| Book Value Per Share | 387.09 |
| Working Capital | 70.63T |
Cash Flow
In the last 12 months, operating cash flow was 2.81 trillion and capital expenditures -8,705.74 billion, giving a free cash flow of -5,896.26 billion.
| Operating Cash Flow | 2.81T |
| Capital Expenditures | -8,705.74B |
| Free Cash Flow | -5,896.26B |
| FCF Per Share | -62.92 |
Margins
Gross margin is 9.09%, with operating and profit margins of 4.61% and 12.61%.
| Gross Margin | 9.09% |
| Operating Margin | 4.61% |
| Pretax Margin | 41.90% |
| Profit Margin | 12.61% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -45.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.89% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 4.20% |
| FCF Yield | -2.71% |
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
The last stock split was on August 6, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Aug 6, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:BRPT has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |