PT Bakrie & Brothers Tbk(ID:BNBR)
Rp41.00+1.00 (+2.50%)
ID:BNBR
PT Bakrie & Brothers Tbk financials statements
Rp41.00
At close:+1.00 (+2.50%)
PT Bakrie & Brothers Tbk (BNBR) Financial Statements
PT Bakrie & Brothers Tbk Financial Overview
PT Bakrie & Brothers Tbk's market cap is currently Rp10.53T. The company's EPS TTM is Rp1.25; its P/E ratio is 32.80; PT Bakrie & Brothers Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.74T | Rp 3.87T | Rp 3.76T | Rp 3.63T | Rp 2.38T |
| Gross Profit | Rp 721.31B | Rp 869.48B | Rp 877.86B | Rp 716.17B | Rp 418.03B |
| Operating Income | Rp 10.54B | Rp 282.87B | Rp 335.08B | Rp -83.89B | Rp 162.41B |
| EBITDA | Rp 985.28B | Rp 598.00B | Rp 471.58B | Rp 564.38B | Rp 337.08B |
| Net Income | Rp 493.85B | Rp 327.59B | Rp 237.47B | Rp 266.13B | Rp 63.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.26T | Rp 1.02T | Rp 1.47T | Rp 12.29T | Rp 9.60T |
| Total Assets | Rp 23.57T | Rp 6.83T | Rp 7.10T | Rp 17.46T | Rp 15.24T |
| Total Debt | Rp 16.75T | Rp 1.23T | Rp 2.18T | Rp 2.04T | Rp 2.23T |
| Net Debt | Rp 15.81T | Rp 1.07T | Rp 1.32T | Rp 1.84T | Rp 2.08T |
| Total Liabilities | Rp 18.90T | Rp 2.92T | Rp 4.44T | Rp 15.94T | Rp 13.92T |
| Stockholders' Equity | Rp 3.85T | Rp 3.25T | Rp 2.18T | Rp 1.43T | Rp 1.29T |
| Cash Flow | |||||
| Free Cash Flow | Rp -293.99B | Rp -363.32B | Rp -424.41B | Rp 213.19B | Rp 22.64B |
| Operating Cash Flow | Rp -107.57B | Rp 865.00M | Rp -318.43B | Rp 266.13B | Rp 50.13B |
| Investing Cash Flow | Rp -5.34T | Rp -1.32T | Rp -67.11B | Rp -246.84B | Rp -27.49B |
| Financing Cash Flow | Rp 5.52T | Rp 624.43B | Rp 1.05T | Rp -101.87B | Rp 42.88B |
Currency in IDR
