PT Barito Renewables Energy Tbk (BENGF) Stock Statistics & Valuation Metrics
Total Valuation
PT Barito Renewables Energy Tbk has a market cap or net worth of $15.59B. The enterprise value is $421.00T.
- Market Cap
- $15.59B
- Enterprise Value
- $421.00T
Financial Efficiency
PT Barito Renewables Energy Tbk’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.11%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.11%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 855.99K
- Profits Per Employee
- 184.69K
- Employee Count
- 707
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Barito Renewables Energy Tbk is 105.65. PT Barito Renewables Energy Tbk’s PEG ratio is 1.06.
- PE Ratio
- 105.65
- PS Ratio
- 24.21
- PB Ratio
- 20.79
- Price to FCF
- 139.63
- Price to Operating Cash Flow
- 50.44
- PEG Ratio
- 1.06
Income Statement
In the last 12 months, PT Barito Renewables Energy Tbk had revenue of 605.19M and earned 130.58M in profits. Earnings per share was 0.00.
- Revenue
- 605.19M
- Gross Profit
- 605.19M
- Operating Income
- 427.65M
- Pretax Income
- 302.00M
- Net Income
- 130.58M
- EBITDA
- 519.96M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 308.24M and capital expenditures -196.89M, giving a free cash flow of 111.35M billion.
- Operating Cash Flow
- 308.24M
- Free Cash Flow
- 111.35M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PT Barito Renewables Energy Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.71%
- Earnings Yield
- 1.00%
Important Dates
PT Barito Renewables Energy Tbk upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Barito Renewables Energy Tbk as a current ratio of 1.73, with Debt / Equity ratio of 324.15%
- Current Ratio
- 1.73
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 3.31
- Interest Coverage Ratio
- 3.64
Taxes
In the past 12 months, PT Barito Renewables Energy Tbk has paid 140.62M in taxes.
- Income Tax
- 140.62M
- Effective Tax Rate
- 0.47
Enterprise Valuation
PT Barito Renewables Energy Tbk EV to EBITDA ratio is 30.55, with an EV/FCF ratio of 155.98.
- EV to Sales
- 27.05
- EV to EBITDA
- 30.55
- EV to Free Cash Flow
- 155.98
- EV to Operating Cash Flow
- 56.35
Balance Sheet
PT Barito Renewables Energy Tbk has $544.73M in cash and marketable securities with $2.13B in debt, giving a net cash position of -$1.58B billion.
- Cash & Marketable Securities
- $544.73M
- Total Debt
- $2.13B
- Net Cash
- -$1.58B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 73.04%, with operating margin of 73.04%, and net profit margin of 24.42%.
- Gross Margin
- 73.04%
- Operating Margin
- 73.04%
- Pretax Margin
- 53.14%
- Net Profit Margin
- 24.42%
- EBITDA Margin
- 88.54%
- EBIT Margin
- 73.04%
