PT Bakrie & Brothers Tbk(DE:LFU2)
€0.03+0.01 (+150.00%)
DE:LFU2
PT Bakrie & Brothers Tbk financials statements
€0.03
At close:+0.01 (+150.00%)
PT Bakrie & Brothers Tbk (LFU2) Ratios
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PT Bakrie & Brothers Tbk Ratios
DE:LFU2's free cash flow for Q3 2026 was Rp-3.70B. For the 2026 fiscal year, DE:LFU2's free cash flow was decreased by Rp-146.14B and operating cash flow was Rp142.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.69 | 1.00 | 0.93 | 0.90 |
| Quick Ratio | 1.03 | 1.24 | 0.74 | 0.89 | 0.85 |
| Cash Ratio | 0.26 | 0.08 | 0.22 | 0.01 | 0.01 |
| Solvency Ratio | 0.04 | 0.15 | 0.07 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.03 | 0.00 | -0.08 | 0.02 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.00 | -0.15 | 0.14 | 0.02 |
| Net Current Asset Value | Rp -14.48T | Rp 711.28B | Rp -497.03B | Rp -1.64T | Rp -1.95T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.18 | 0.31 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 4.35 | 0.38 | 1.00 | 1.42 | 1.73 |
| Debt-to-Capital Ratio | 0.81 | 0.27 | 0.50 | 0.59 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.09 | 0.01 | 0.09 | 0.11 |
| Financial Leverage Ratio | 6.12 | 2.10 | 3.26 | 12.19 | 11.79 |
| Debt Service Coverage Ratio | 0.39 | 0.55 | 0.19 | 0.26 | 0.15 |
| Interest Coverage Ratio | 0.03 | 3.02 | 3.45 | -1.05 | 2.47 |
| Debt to Market Cap | 0.76 | 0.77 | 1.30 | 1.23 | 2.11 |
| Interest Debt Per Share | 98.34 | 29.53 | 68.70 | 100.06 | 108.86 |
| Net Debt to EBITDA | 16.05 | 1.78 | 2.80 | 3.26 | 6.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.27% | 22.47% | 23.35% | 19.75% | 17.54% |
| EBIT Margin | 21.74% | 12.48% | 11.04% | 11.97% | 7.63% |
| EBITDA Margin | 26.32% | 15.45% | 12.54% | 15.56% | 14.14% |
| Operating Profit Margin | 0.28% | 7.31% | 8.91% | -2.31% | 6.81% |
| Pretax Profit Margin | 13.86% | 10.06% | 8.46% | 9.75% | 5.12% |
| Net Profit Margin | 13.19% | 8.47% | 6.32% | 7.34% | 2.67% |
| Continuous Operations Profit Margin | 13.43% | 8.68% | 7.03% | 8.44% | 3.64% |
| Net Income Per EBT | 95.19% | 84.16% | 74.68% | 75.24% | 52.16% |
| EBT Per EBIT | 4924.37% | 137.60% | 94.89% | -421.62% | 75.17% |
| Return on Assets (ROA) | 2.10% | 4.80% | 3.34% | 1.52% | 0.42% |
| Return on Equity (ROE) | 12.82% | 10.06% | 10.90% | 18.58% | 4.93% |
| Return on Capital Employed (ROCE) | 0.05% | 6.05% | 10.65% | -3.94% | 8.49% |
| Return on Invested Capital (ROIC) | 0.05% | 4.38% | 5.26% | -1.81% | 3.28% |
| Return on Tangible Assets | 5.76% | 4.80% | 3.35% | 1.52% | 0.42% |
| Earnings Yield | 2.24% | 20.83% | 14.30% | 16.11% | 6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 2.92 | 3.60 | 3.20 | 1.57 |
| Payables Turnover | 3.33 | 3.94 | 4.34 | 4.92 | 4.85 |
| Inventory Turnover | 4.28 | 3.13 | 2.85 | 4.81 | 3.08 |
| Fixed Asset Turnover | 1.81 | 1.98 | 2.17 | 2.22 | 1.31 |
| Asset Turnover | 0.16 | 0.57 | 0.53 | 0.21 | 0.16 |
| Working Capital Turnover Ratio | 3.25 | 5.28 | -7.15 | -3.02 | -1.82 |
| Cash Conversion Cycle | 80.40 | 148.97 | 145.43 | 115.66 | 275.99 |
| Days of Sales Outstanding | 104.69 | 125.01 | 101.48 | 113.94 | 232.69 |
| Days of Inventory Outstanding | 85.27 | 116.53 | 128.08 | 75.85 | 118.59 |
| Days of Payables Outstanding | 109.56 | 92.58 | 84.13 | 74.14 | 75.29 |
| Operating Cycle | 189.96 | 241.55 | 229.56 | 189.79 | 351.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | 0.02 | -9.59 | 12.56 | 2.38 |
| Free Cash Flow Per Share | -1.70 | -8.09 | -12.78 | 10.06 | 1.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.58 | 0.00 | -3.00 | 5.03 | 1.82 |
| Capital Expenditure Coverage Ratio | -0.58 | 0.00 | -3.00 | 5.03 | 1.82 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.00 | -0.15 | 0.13 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.00 | -0.08 | 0.07 | 0.02 |
| Free Cash Flow Yield | -1.33% | -23.10% | -25.56% | 12.90% | 2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.56 | 4.80 | 6.99 | 6.21 | 16.56 |
| Price-to-Sales (P/S) Ratio | 5.88 | 0.41 | 0.44 | 0.46 | 0.44 |
| Price-to-Book (P/B) Ratio | 5.72 | 0.48 | 0.76 | 1.15 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -74.91 | -4.33 | -3.91 | 7.75 | 46.58 |
| Price-to-Operating Cash Flow Ratio | -204.75 | 1818.03 | -5.22 | 6.21 | 21.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 2.45 | -0.16 | 0.02 | -0.16 |
| Enterprise Value Multiple | 38.40 | 4.41 | 6.32 | 6.19 | 9.28 |
| Enterprise Value | 37.84T | 2.64T | 2.98T | 3.50T | 3.13T |
| EV to EBITDA | 38.40 | 4.41 | 6.32 | 6.19 | 9.28 |
| EV to Sales | 10.11 | 0.68 | 0.79 | 0.96 | 1.31 |
| EV to Free Cash Flow | -128.69 | -7.26 | -7.02 | 16.39 | 138.26 |
| EV to Operating Cash Flow | -351.73 | 3049.25 | -9.36 | 13.13 | 62.43 |
| Tangible Book Value Per Share | -59.55 | 86.85 | 79.86 | 71.61 | 62.28 |
| Shareholders’ Equity Per Share | 22.22 | 72.44 | 65.58 | 67.62 | 61.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.14 | 0.17 | 0.13 | 0.19 |
| Revenue Per Share | 21.58 | 86.13 | 113.19 | 171.20 | 113.02 |
| Net Income Per Share | 2.85 | 7.29 | 7.15 | 12.56 | 3.02 |
| Tax Burden | 0.95 | 0.84 | 0.75 | 0.75 | 0.52 |
| Interest Burden | 0.64 | 0.81 | 0.77 | 0.82 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 0.00 | -1.34 | 1.00 | 0.79 |
Currency in IDR
