PT Barito Renewables Energy Tbk (BENGF) Ratios
PT Barito Renewables Energy Tbk Ratios
BENGF's free cash flow for Q3 2026 was $73.92M. For the 2026 fiscal year, BENGF's free cash flow was decreased by $-39.42M and operating cash flow was $113.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.85 | 2.76 | 3.97 | 3.80 |
| Quick Ratio | 1.67 | 1.79 | 2.70 | 3.87 | 3.70 |
| Cash Ratio | 1.03 | 0.46 | 1.05 | 1.34 | 1.47 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.67 | 0.75 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 1.32 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.41B | $ -2.40B | $ -2.21B | $ -2.45B | $ -1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.56 | 0.57 | 0.61 | 0.46 |
| Debt-to-Equity Ratio | 3.24 | 4.07 | 4.47 | 10.81 | 3.18 |
| Debt-to-Capital Ratio | 0.76 | 0.80 | 0.82 | 0.92 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.79 | 0.81 | 0.91 | 0.76 |
| Financial Leverage Ratio | 6.07 | 7.33 | 7.90 | 17.72 | 6.94 |
| Debt Service Coverage Ratio | 1.18 | 1.10 | 1.32 | 2.68 | 2.43 |
| Interest Coverage Ratio | 3.64 | 3.40 | 3.38 | 4.86 | 4.49 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.25 | 0.17 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | 3.31 | 3.82 | 3.50 | 4.04 | 3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 70.66% | 71.72% | 71.00% | 70.61% | 70.10% |
| EBITDA Margin | 85.92% | 85.12% | 83.59% | 82.52% | 81.52% |
| Operating Profit Margin | 70.66% | 73.92% | 74.41% | 70.61% | 70.10% |
| Pretax Profit Margin | 49.90% | 49.95% | 48.98% | 56.09% | 54.50% |
| Net Profit Margin | 21.58% | 20.46% | 18.06% | 15.99% | 16.02% |
| Continuous Operations Profit Margin | 27.29% | 25.98% | 24.42% | 30.29% | 29.55% |
| Net Income Per EBT | 43.24% | 40.96% | 36.86% | 28.52% | 29.40% |
| EBT Per EBIT | 70.62% | 67.57% | 65.83% | 79.43% | 77.74% |
| Return on Assets (ROA) | 3.37% | 3.22% | 3.06% | 2.69% | 2.50% |
| Return on Equity (ROE) | 20.49% | 23.62% | 24.19% | 47.58% | 17.35% |
| Return on Capital Employed (ROCE) | 12.10% | 12.86% | 13.53% | 12.31% | 11.40% |
| Return on Invested Capital (ROIC) | 6.11% | 6.31% | 6.47% | 6.57% | 6.10% |
| Return on Tangible Assets | 5.50% | 5.25% | 5.20% | 4.67% | 4.61% |
| Earnings Yield | 0.17% | 0.16% | 0.17% | 1.09% | 0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 5.30 | 5.44 | 4.50 | 5.66 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.53 | 0.52 | 0.63 | 0.58 | 0.63 |
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 2.21 | 1.66 | 1.50 | 1.49 | 1.56 |
| Cash Conversion Cycle | 71.92 | 68.88 | 67.08 | 81.20 | 64.53 |
| Days of Sales Outstanding | 71.92 | 68.88 | 67.08 | 81.20 | 64.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 71.92 | 68.88 | 67.08 | 81.20 | 64.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 1.62 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.74 | 2.30 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.45 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.12% | 0.20% | -0.04% | -0.62% | -0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 582.00 | 638.94 | 617.50 | 89.14 | 113.75 |
| Price-to-Sales (P/S) Ratio | 128.66 | 128.91 | 108.55 | 14.65 | 16.99 |
| Price-to-Book (P/B) Ratio | 122.20 | 148.85 | 145.41 | 43.59 | 18.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 813.74 | 507.26 | -2257.09 | -162.48 | -125.31 |
| Price-to-Operating Cash Flow Ratio | 346.21 | 286.63 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 52.38 | 51.12 | 43.22 | 5.35 | 5.69 |
| Enterprise Value Multiple | 153.05 | 155.26 | 133.35 | 21.80 | 23.98 |
| Enterprise Value | 79.58B | 78.88B | 66.32B | 10.25B | 10.51B |
| EV to EBITDA | 153.05 | 155.26 | 133.35 | 21.80 | 23.98 |
| EV to Sales | 131.50 | 132.16 | 111.47 | 17.99 | 19.55 |
| EV to Free Cash Flow | 831.72 | 520.06 | -2317.88 | -199.47 | -144.19 |
| EV to Operating Cash Flow | 353.86 | 293.86 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.48 | 0.50 | 0.46 | 0.46 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.43 | 0.41 | 0.37 | 0.29 | 0.29 |
| Interest Burden | 0.71 | 0.70 | 0.69 | 0.79 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 2.20 | 0.00 | 0.00 | 0.00 |
Currency in USD
