PT Bakrie & Brothers Tbk Class A

PT Bakrie & Brothers Tbk Class A

56.00
IDR
+3.00
(+5.66%)
1.14EPS
65.79P/E
14.40TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Bakrie & Brothers Tbk Class A carries a market capitalization of 14.40T, placing it among publicly traded companies globally. Its enterprise value stands at 30.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.40T
Enterprise Value30.76T

Share Statistics

As of June 30, 2026, PT Bakrie & Brothers Tbk Class A has 201.41B shares outstanding.

Shares Outstanding201.41B

Valuation Ratios

As of June 30, 2026, PT Bakrie & Brothers Tbk Class A trades at a trailing price-to-earnings ratio of 65.79. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 3.88.

PE Ratio65.79
PS Ratio3.08
PB Ratio3.88
P/TBV Ratio-1.28

Enterprise Valuation

As of June 30, 2026, PT Bakrie & Brothers Tbk Class A trades at an EV/EBITDA multiple of 85.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 90.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.76T versus a market cap of 14.40T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.75
EV / EBITDA85.01
EV / EBIT90.54

Financial Position

As of June 30, 2026, PT Bakrie & Brothers Tbk Class A maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 374.42, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.33
Debt / Equity374.42
Debt / EBITDA46.90
Interest Coverage0.46

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Bakrie & Brothers Tbk Class A posted a return on equity (ROE) of 5.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.75, useful for judging operating efficiency across full business cycles. The company generates approximately 1.67B in revenue per employee across its workforce of 2,731.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.07 indicates how many times PT Bakrie & Brothers Tbk Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.99
Return on Assets (ROA)1.37
Return on Invested Capital (ROIC)2.25
Return on Capital Employed (ROCE)6.75
Revenue Per Employee1.67B
Employee Count2,731.75
Inventory Turnover4.07

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Bakrie & Brothers Tbk Class A recorded 27.24B in income tax expense. That works out to an effective tax rate of 10.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 251.20B, leaving 213.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.24B
Effective Tax Rate10.84

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Bakrie & Brothers Tbk Class A's stock has gained approximately 49.55% over the past 52 weeks. The 50-day moving average sits at 83.02, while the 200-day moving average is 108.99.

52-Week Price Change49.55%
50-Day Moving Average83.02
200-Day Moving Average108.99

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Bakrie & Brothers Tbk Class A generated 4.56T in revenue and converted that into 213.17B in net income, yielding earnings per share of 1.14. EBITDA reached 361.80B, while operating income came in at 205.69B.

Revenue4.56T
Gross Profit1.00T
Operating Income205.69B
Pretax Income251.20B
Net Income213.17B
EBITDA361.80B
EBIT339.71B
Earnings Per Share (EPS)1.14

Balance Sheet

IDR

As of June 30, 2026, PT Bakrie & Brothers Tbk Class A holds 1.43T in cash and equivalents against 16.97T in total debt, resulting in a net debt position of 16.75T. Total book value stands at 3.71T, with working capital of 795.14B providing operational flexibility.

Cash & Cash Equivalents1.43T
Total Debt16.97T
Net Debt16.75T
Equity (Book Value)3.71T
Book Value Per Share18.42
Working Capital795.14B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-215.32B

Margins

Over the twelve months ended June 30, 2026, PT Bakrie & Brothers Tbk Class A posted a gross margin of 22.03, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of 4.68 provide insight into operational efficiency.

Gross Margin22.03
Operating Margin4.51
Pretax Margin5.51
Profit Margin4.68
EBITDA Margin7.94

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -40.62, meaning PT Bakrie & Brothers Tbk Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-40.62

Stock Splits

PT Bakrie & Brothers Tbk Class A's most recent stock split took place on July 9, 2026 with a 40:47 split ratio.

Last Split Date7/9/2026
Split Ratio40:47

Scores

As of June 30, 2026, PT Bakrie & Brothers Tbk Class A has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19