PT Barito Renewables Energy Tbk

PT Barito Renewables Energy Tbk

IIDX:BREN
2,320.00
IDR
+160.00
(+7.41%)
24.02EPS
159.85P/E
413.38TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Barito Renewables Energy Tbk carries a market capitalization of 413.38T, placing it among publicly traded companies globally. Its enterprise value stands at 452.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap413.38T
Enterprise Value452.09T

Share Statistics

As of June 30, 2026, PT Barito Renewables Energy Tbk has 133.78B shares outstanding.

Shares Outstanding133.78B

Valuation Ratios

As of June 30, 2026, PT Barito Renewables Energy Tbk trades at a trailing price-to-earnings ratio of 159.85. The price-to-sales ratio is 36.44, and the price-to-book ratio stands at 33.10.

PE Ratio159.85
PS Ratio36.44
PB Ratio33.10
P/TBV Ratio-35.13

Enterprise Valuation

As of June 30, 2026, PT Barito Renewables Energy Tbk trades at an EV/EBITDA multiple of 45.38 - 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 39.85 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 55.36 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 452.09T versus a market cap of 413.38T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales39.85
EV / EBITDA45.38
EV / EBIT55.36

Financial Position

As of June 30, 2026, PT Barito Renewables Energy Tbk maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.12, indicating elevated leverage, while an interest coverage ratio of 5.01 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.49
Debt / Equity223.12
Debt / EBITDA3.80
Interest Coverage5.01

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Barito Renewables Energy Tbk posted a return on equity (ROE) of 23.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.33 - 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 3.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.74, useful for judging operating efficiency across full business cycles. The company generates approximately 16.31B in revenue per employee across its workforce of 695.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.15
Return on Assets (ROA)3.67
Return on Invested Capital (ROIC)8.33
Return on Capital Employed (ROCE)5.74
Revenue Per Employee16.31B
Employee Count695.50

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Barito Renewables Energy Tbk recorded 2.62T in income tax expense. That works out to an effective tax rate of 44.95, 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 5.84T, leaving 2.59T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.62T
Effective Tax Rate44.95

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Barito Renewables Energy Tbk's stock has declined approximately 74.51% over the past 52 weeks. The 50-day moving average sits at 3,014.60, while the 200-day moving average is 5,088.05.

52-Week Price Change-74.51%
50-Day Moving Average3,014.60
200-Day Moving Average5,088.05

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Barito Renewables Energy Tbk generated 11.35T in revenue and converted that into 2.59T in net income, yielding earnings per share of 24.02. EBITDA reached 9.96T, while operating income came in at 8.17T.

Revenue11.35T
Operating Income8.17T
Pretax Income5.84T
Net Income2.59T
EBITDA9.96T
EBIT8.17T
Earnings Per Share (EPS)24.02

Balance Sheet

IDR

As of June 30, 2026, PT Barito Renewables Energy Tbk holds 3.63T in cash and equivalents against 37.86T in total debt, resulting in a net debt position of 34.15T. Total book value stands at 12.49T, with working capital of 4.71T providing operational flexibility.

Cash & Cash Equivalents3.63T
Total Debt37.86T
Net Debt34.15T
Equity (Book Value)12.49T
Book Value Per Share93.37
Working Capital4.71T

Cash Flow

IDR

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

Capital Expenditures-3.06T

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 71.97 and net profit margin of 22.79 provide insight into operational efficiency.

Operating Margin71.97
Pretax Margin51.45
Profit Margin22.79
EBITDA Margin87.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.32, meaning PT Barito Renewables Energy Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.32

Scores

As of June 30, 2026, PT Barito Renewables Energy Tbk has an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.75