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PT Bakrie & Brothers Tbk

PT Bakrie & Brothers Tbk

BNBR.JK
PT Bakrie & Brothers TbkID flagIndonesia Stock Exchange
101.00
IDR
-3.00
- -
17.52TMarket Cap

Total Valuation

PT Bakrie & Brothers Tbk carries a market capitalization of 17.52T, placing it among publicly traded companies globally. Its enterprise value stands at 37.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.52T
Enterprise Value37.87T

Share Statistics

PT Bakrie & Brothers Tbk currently has 173.42B shares outstanding.

Shares Outstanding173.42B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Bakrie & Brothers Tbk trades at a trailing price-to-earnings ratio of 48.34. The price-to-sales ratio is 5.47, and the price-to-book ratio stands at 3.84.

PE Ratio48.34
PS Ratio5.47
PB Ratio3.84
P/TBV Ratio-2.12
P/FCF Ratio226.30
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Bakrie & Brothers Tbk trades at an EV/EBITDA multiple of 240.94 and an EV/FCF ratio of 65.88. The EV/Sales ratio of 9.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 240.94 provides insight into valuation relative to core operating earnings.

EV / Sales9.65
EV / EBITDA240.94
EV / EBIT240.94
EV / FCF65.88

Financial Position

PT Bakrie & Brothers Tbk maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 348.38, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.39
Debt / Equity348.38
Debt / EBITDA107.68
Interest Coverage0.32

Financial Efficiency

PT Bakrie & Brothers Tbk posts a return on equity of 8.27 and a return on invested capital of 1.12.

Return on Equity (ROE)8.27
Return on Assets (ROA)2.84
Return on Invested Capital (ROIC)1.12
Return on Capital Employed (ROCE)6.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.52

Taxes

Over the trailing twelve months, PT Bakrie & Brothers Tbk has paid 17.07B in income taxes, reflecting an effective tax rate of 3.65.

Income Tax17.07B
Effective Tax Rate3.65

Stock Price Statistics

PT Bakrie & Brothers Tbk's stock has gained approximately 274.07407% over the past 52 weeks. The 50-day moving average sits at 130.56, while the 200-day moving average is 114.52.

Beta (5Y)N/A
52-Week Price Change274.07407%
50-Day Moving Average130.56
200-Day Moving Average114.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Bakrie & Brothers Tbk generated 3.92T in revenue and converted that into 444.37B in net income, yielding earnings per share of 2.18. EBITDA reached 157.17B, while operating income came in at 157.17B.

Revenue3.92T
Gross Profit901.44B
Operating Income157.17B
Pretax Income468.25B
Net Income444.37B
EBITDA157.17B
EBIT157.17B
Earnings Per Share (EPS)2.18

Balance Sheet

PT Bakrie & Brothers Tbk holds 1.53T in cash and equivalents against 16.92T in total debt, resulting in a net debt position of 16.71T. Total book value stands at 5.60T, with working capital of 1.21T providing operational flexibility.

Cash & Cash Equivalents1.53T
Total Debt16.92T
Net Debt16.71T
Equity (Book Value)5.60T
Book Value Per Share27.10
Working Capital1.21T

Cash Flow

After subtracting -94.93B in capital expenditures, free cash flow totaled -94.93B - equivalent to -0.46 per share.

Operating Cash FlowN/A
Capital Expenditures-94.93B
Free Cash Flow-94.93B
FCF Per Share-0.46

Margins

PT Bakrie & Brothers Tbk operates with a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 11.32 provide insight into operational efficiency.

Gross Margin22.97
Operating Margin4.01
Pretax Margin11.93
Profit Margin11.32
EBITDA Margin4.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-27.80
FCF Yield0.44

Stock Splits

PT Bakrie & Brothers Tbk's most recent stock split took place on June 6, 2018 with a 10:1 split ratio.

Last Split Date6/6/2018
Split Ratio10:1

Scores

PT Bakrie & Brothers Tbk posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43