IDX:BREN Statistics

Total Valuation

IDX:BREN has a market cap or net worth of IDR 622.08 trillion. The enterprise value is 658.76 trillion.

Market Cap	622.08T
Enterprise Value	658.76T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BREN has 133.78 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	133.78B
Shares Outstanding	133.78B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.36%
Float	16.70B

Valuation Ratios

The trailing PE ratio is 281.76.

PE Ratio	281.76
Forward PE	n/a
PS Ratio	61.54
PB Ratio	42.15
P/TBV Ratio	n/a
P/FCF Ratio	386.64
P/OCF Ratio	163.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.76, with an EV/FCF ratio of 409.44.

EV / Earnings	298.32
EV / Sales	65.17
EV / EBITDA	75.76
EV / EBIT	91.09
EV / FCF	409.44

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.34.

Current Ratio	1.73
Quick Ratio	0.70
Debt / Equity	2.34
Debt / EBITDA	3.97
Debt / FCF	21.43
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	11.12%
Revenue Per Employee	14.34B
Profits Per Employee	3.13B
Employee Count	705
Asset Turnover	0.16
Inventory Turnover	0.79

Taxes

In the past 12 months, IDX:BREN has paid 2.35 trillion in taxes.

Income Tax	2.35T
Effective Tax Rate	45.99%

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 1.33, so IDX:BREN's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-22.98%
50-Day Moving Average	6,512.10
200-Day Moving Average	8,302.53
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	24,950,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BREN had revenue of IDR 10.11 trillion and earned 2.21 trillion in profits. Earnings per share was 16.50.

Revenue	10.11T
Gross Profit	9.83T
Operating Income	7.23T
Pretax Income	5.11T
Net Income	2.21T
EBITDA	8.19T
EBIT	7.23T
Earnings Per Share (EPS)	16.50

Full Income Statement

Balance Sheet

The company has 1.92 trillion in cash and 34.48 trillion in debt, giving a net cash position of -32,563.36 billion or -243.41 per share.

Cash & Cash Equivalents	1.92T
Total Debt	34.48T
Net Cash	-32,563.36B
Net Cash Per Share	-243.41
Equity (Book Value)	14.76T
Book Value Per Share	79.51
Working Capital	4.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 trillion and capital expenditures -2,206.01 billion, giving a free cash flow of 1.61 trillion.

Operating Cash Flow	3.81T
Capital Expenditures	-2,206.01B
Depreciation & Amortization	1.61T
Net Borrowing	-578.03B
Free Cash Flow	1.61T
FCF Per Share	12.03

Full Cash Flow Statement

Margins

Gross margin is 97.23%, with operating and profit margins of 71.54% and 21.84%.

Gross Margin	97.23%
Operating Margin	71.54%
Pretax Margin	50.52%
Profit Margin	21.84%
EBITDA Margin	81.06%
EBIT Margin	71.54%
FCF Margin	15.92%

Dividends & Yields

IDX:BREN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.35%
FCF Yield	0.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4