PT Berlina Tbk

PT Berlina Tbk

IIDX:BRNA
520.00
IDR
+5.00
(+0.97%)
-4.06EPS
587.47BMarket Cap
PT Berlina Tbk
IDX:BRNA
(Indonesia Stock Exchange)

Recent

price

520.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
- -
1,816.37
1,837.37
1,715.31
1,338.4
1,347.49
1,247.6
1,147.54
1,073.86
1,075.51
1,021.55
1,051.49
1,058.2
1,141.5
Revenue per Share
- -
76.29
-16.87
15.2
-176.11
-34.35
-163.35
-169.06
-191.87
-137.38
-85.27
-21.06
12.83
-5.25
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
17.07
- -
2.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
402.23
480.05
1,023.56
1,001.25
830.75
1,081.14
911.67
744.47
813.39
680.12
599.6
902.5
924.95
977.53
Book Value per Share
370.2
440
989.33
913.18
749.9
1,007.83
845.74
322.92
409.09
280.38
204.6
478.41
498.51
547.52
Tangible Book Value per Share
693
693
696
796
979
979
979
979
979
979
979
979
979
979
Basic Weighted Avg Shares
- -
1,258,841
1,278,353
1,364,849
1,310,440
1,319,345
1,221,535
1,123,570
1,051,423
1,053,042
1,000,205
1,029,528
1,036,094
1,117,657
Sales/Revenue/Turnover
- -
10.48
8.94
7.32
-1.93
-2.03
-5.11
-5.97
-8.14
-6.92
-2.16
2.51
9.32
9.52
Operating Margin (%)
- -
3,434
4,098
4,219
3,883
3,225
3,713
4,646
4,581
4,175
3,703
3,502
3,449
3,477
Depreciation Expense
- -
52,873
-11,737
12,091
-172,428
-33,628
-159,935
-165,526
-187,861
-134,513
-83,490
-20,616
12,567
-5,140
Net Income, GAAP
- -
23.8
- -
38.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
4.2
-0.92
0.89
-13.16
-2.55
-13.09
-14.73
-17.87
-12.77
-8.35
-2
1.21
-0.46
Profit Margin (%)
-105,917
25,911
72,233
217,039
64,725
-13,281
-175,018
-283,467
-248,621
-121,881
20,004
61,475
-22,701
56,313
Working Capital
109,180
370,794
386,252
391,022
368,262
350,927
316,210
330,426
346,100
497,628
597,737
680,344
659,770
537,990
LT Debt
300,258
358,073
827,914
1,028,353
853,029
1,123,272
953,781
766,724
851,035
718,899
642,688
986,678
1,010,904
1,065,959
Total Equity
- -
11.46
- -
3.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.5
- -
3.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
17.29
-2.11
1.37
-19.23
-3.59
-16.39
-20.42
-24.63
-18.4
-13.33
-2.8
1.4
-0.55
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
254,017
260,803
245,165
LT Borrowings
653,844
627,463
530,864
LT Finance Leases
5,926
5,886
7,127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
979
979
979
Market Capitalization
690,273
646,213
587,466

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
390,185
407,430
527,030
Cash, Cash Equivalents & STI
47,607
37,078
36,682
Accounts Receivable, Net
149,360
154,007
197,773
Inventories
159,663
159,297
182,679
Total Current Liabilities
412,886
433,992
470,717
Payables & Accruals
- -
- -
- -
ST Debt
254,017
260,803
245,165
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.5%
8.17%
2.46%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-171.96%
-57.82%
-160.96%
Sales/Revenue/Turnover
-1.97%
-1.54%
0.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268,855
240,254
263,172
257,247
1,029,528
2025
276,117
242,609
272,067
245,300
1,036,094
2026
277,602
322,688
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.22
-9.08
-4.05
0.29
-21.06
2025
8.77
6.83
0.15
-2.91
12.83
2026
2.27
-4.75
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Berlina Tbk manufactures plastic packaging products and components with operations in Indonesia and internationally. The company offers a wide range of products including laminated tubes, plastic coextrusion tubes, rigid plastic containers, shrink films, plastic packaging components, toothbrushes, and molds. Its manufacturing processes include blow molding, blown film, injection molding, injection stretch blow molding, injection blow molding, and thermoforming. The company serves multinational clients across cosmetics, pharmaceuticals, food and beverage, industrial goods, and household sectors. Founded in 1969 and headquartered in Bekasi, Indonesia, PT Berlina Tbk operates production facilities in Pandaan, Tangerang, and Cikarang, as well as overseas subsidiaries in China and Thailand. Recent developments show the company has stabilized its financial position with improved profitability amid a focus on organic growth rather than mergers or acquisitions. PT Berlina Tbk remains a subsidiary of PT Dwi Satrya Utama.