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PT Barito Pacific Tbk

PT Barito Pacific Tbk

BRPT.JK
PT Barito Pacific TbkID flagIndonesia Stock Exchange
1,500.00
IDR
-80.00
- -
140.57TMarket Cap

Total Valuation

PT Barito Pacific Tbk carries a market capitalization of 140.57T, placing it among publicly traded companies globally. Its enterprise value stands at 16.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.57T
Enterprise Value16.31B

Share Statistics

PT Barito Pacific Tbk currently has 93.71B shares outstanding.

Shares Outstanding93.71B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Barito Pacific Tbk trades at a trailing price-to-earnings ratio of 14.46. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 3.93.

PE Ratio14.46
PS Ratio1.06
PB Ratio3.93
P/TBV Ratio1.63
P/FCF Ratio10.43
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Barito Pacific Tbk trades at an EV/EBITDA multiple of 59.94 and an EV/FCF ratio of 15.54. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.94 provides insight into valuation relative to core operating earnings.

EV / Sales2.30
EV / EBITDA59.94
EV / EBIT59.94
EV / FCF15.54

Financial Position

PT Barito Pacific Tbk maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.82, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Current Ratio2.75
Quick Ratio1.49
Debt / Equity132.82
Debt / EBITDA30.81
Interest Coverage0.82

Financial Efficiency

PT Barito Pacific Tbk posts a return on equity of 31.81 and a return on invested capital of 2.18.

Return on Equity (ROE)31.81
Return on Assets (ROA)3.66
Return on Invested Capital (ROIC)2.18
Return on Capital Employed (ROCE)-3.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.66

Taxes

Over the trailing twelve months, PT Barito Pacific Tbk has paid 40.87M in income taxes, reflecting an effective tax rate of 2.27.

Income Tax40.87M
Effective Tax Rate2.27

Stock Price Statistics

PT Barito Pacific Tbk's stock has declined approximately -10.97923% over the past 52 weeks. The 50-day moving average sits at 1,754.70, while the 200-day moving average is 2,544.73.

Beta (5Y)N/A
52-Week Price Change-10.97923%
50-Day Moving Average1,754.70
200-Day Moving Average2,544.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Barito Pacific Tbk generated 7.09B in revenue and converted that into 521.80M in net income, yielding earnings per share of 0.02. EBITDA reached 272.05M, while operating income came in at 272.05M.

Revenue7.09B
Gross Profit1.08B
Operating Income272.05M
Pretax Income1.80B
Net Income521.80M
EBITDA272.05M
EBIT272.05M
Earnings Per Share (EPS)0.02

Balance Sheet

PT Barito Pacific Tbk holds 3.60B in cash and equivalents against 8.38B in total debt, resulting in a net debt position of 4.84B. Total book value stands at 1.92B, with working capital of 4.21B providing operational flexibility.

Cash & Cash Equivalents3.60B
Total Debt8.38B
Net Debt4.84B
Equity (Book Value)1.92B
Book Value Per Share0.02
Working Capital4.21B

Cash Flow

After subtracting -723.89M in capital expenditures, free cash flow totaled -723.89M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-723.89M
Free Cash Flow-723.89M
FCF Per Share-0.01

Margins

PT Barito Pacific Tbk operates with a gross margin of 15.16, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 7.36 provide insight into operational efficiency.

Gross Margin15.16
Operating Margin3.84
Pretax Margin25.41
Profit Margin7.36
EBITDA Margin3.84

Dividends & Yields

The company's payout ratio of 0.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.57
Shareholder Yield-36.82
FCF Yield9.59

Stock Splits

PT Barito Pacific Tbk's most recent stock split took place on August 6, 2019 with a 1:5 split ratio.

Last Split Date8/6/2019
Split Ratio1:5

Scores

PT Barito Pacific Tbk posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30