PT Berlina Tbk(ID:BRNA)
Rp500.000.00 (0.00%)
ID:BRNA
PT Berlina Tbk financials statements
Rp500.00
At close:0.00 (0.00%)
PT Berlina Tbk (BRNA) Ratios
PT Berlina Tbk Ratios
ID:BRNA's free cash flow for Q2 2026 was Rp-33.49B. For the 2026 fiscal year, ID:BRNA's free cash flow was decreased by Rp-33.45B and operating cash flow was Rp-39.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.10 | 1.05 | 0.76 | 0.62 |
| Quick Ratio | 0.56 | 0.65 | 0.66 | 0.45 | 0.38 |
| Cash Ratio | 0.12 | 0.10 | 0.13 | 0.05 | 0.04 |
| Solvency Ratio | 0.10 | 0.11 | 0.09 | 0.06 | 0.02 |
| Operating Cash Flow Ratio | 0.35 | 0.22 | 0.44 | 0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.41 | 0.87 | 0.11 | 0.01 |
| Net Current Asset Value | Rp -847.71B | Rp -815.49B | Rp -691.60B | Rp -755.99B | Rp -764.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.46 | 0.43 | 0.37 |
| Debt-to-Equity Ratio | 1.01 | 0.98 | 1.35 | 1.20 | 0.95 |
| Debt-to-Capital Ratio | 0.50 | 0.49 | 0.57 | 0.55 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.43 | 0.50 | 0.42 | 0.28 |
| Financial Leverage Ratio | 2.48 | 2.47 | 2.93 | 2.81 | 2.54 |
| Debt Service Coverage Ratio | 0.66 | 0.82 | 0.68 | 0.40 | 0.21 |
| Interest Coverage Ratio | 1.26 | 0.38 | -0.29 | -1.04 | -1.27 |
| Debt to Market Cap | 1.31 | 1.25 | 0.81 | 0.73 | 0.59 |
| Interest Debt Per Share | 1014.23 | 957.24 | 886.85 | 897.57 | 852.90 |
| Net Debt to EBITDA | 4.22 | 5.13 | 4.62 | 6.54 | 9.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.83% | 12.34% | 6.98% | 2.91% | 1.25% |
| EBIT Margin | 9.67% | 0.91% | -2.44% | -8.34% | -12.80% |
| EBITDA Margin | 19.82% | 15.74% | 16.04% | 11.23% | 7.12% |
| Operating Profit Margin | 9.67% | 2.65% | -2.26% | -7.87% | -9.92% |
| Pretax Profit Margin | 0.18% | -5.75% | -10.00% | -15.27% | -20.61% |
| Net Profit Margin | 1.21% | -2.00% | -8.35% | -12.77% | -17.87% |
| Continuous Operations Profit Margin | 1.43% | -1.26% | -8.11% | -12.95% | -18.38% |
| Net Income Per EBT | 664.18% | 34.80% | 83.46% | 83.68% | 86.68% |
| EBT Per EBIT | 1.89% | -216.83% | 442.91% | 193.87% | 207.69% |
| Return on Assets (ROA) | 0.56% | -0.94% | -4.85% | -7.19% | -9.30% |
| Return on Equity (ROE) | 1.39% | -2.33% | -14.22% | -20.20% | -23.59% |
| Return on Capital Employed (ROCE) | 5.46% | 1.49% | -1.67% | -6.13% | -7.63% |
| Return on Invested Capital (ROIC) | 4.79% | 0.30% | -1.18% | -4.25% | -5.25% |
| Return on Tangible Assets | 0.56% | -1.16% | -4.87% | -7.24% | -9.37% |
| Earnings Yield | 1.82% | -3.01% | -8.70% | -12.84% | -16.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 5.46 | 5.69 | 5.60 | 5.52 |
| Payables Turnover | 9.33 | 8.31 | 8.17 | 7.43 | 6.00 |
| Inventory Turnover | 5.29 | 5.70 | 6.48 | 6.22 | 6.53 |
| Fixed Asset Turnover | 0.56 | 0.75 | 0.79 | 0.73 | 0.66 |
| Asset Turnover | 0.46 | 0.47 | 0.58 | 0.56 | 0.52 |
| Working Capital Turnover Ratio | 151.90 | 36.54 | -19.64 | -5.68 | -4.23 |
| Cash Conversion Cycle | 82.72 | 86.96 | 75.82 | 74.79 | 61.17 |
| Days of Sales Outstanding | 52.89 | 66.82 | 64.15 | 65.21 | 66.11 |
| Days of Inventory Outstanding | 68.95 | 64.05 | 56.36 | 58.68 | 55.91 |
| Days of Payables Outstanding | 39.12 | 43.92 | 44.69 | 49.10 | 60.85 |
| Operating Cycle | 121.84 | 130.88 | 120.51 | 123.89 | 122.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 148.95 | 76.80 | 165.91 | 31.06 | 4.88 |
| Free Cash Flow Per Share | -17.02 | -90.72 | 104.02 | -11.38 | -27.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.46 | 2.68 | 0.73 | 0.15 |
| Capital Expenditure Coverage Ratio | 0.90 | 0.46 | 2.68 | 0.73 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.09 | 0.21 | 0.04 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | 0.16 | 0.03 | 0.00 |
| Free Cash Flow Yield | -2.41% | -12.96% | 10.61% | -1.06% | -2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.91 | -33.33 | -11.49 | -7.79 | -6.20 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.67 | 0.96 | 0.99 | 1.11 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.78 | 1.63 | 1.57 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.42 | -7.72 | 9.42 | -94.00 | -44.05 |
| Price-to-Operating Cash Flow Ratio | 4.73 | 9.11 | 5.91 | 34.45 | 243.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.44 | 0.30 | 0.27 | -0.46 |
| Enterprise Value Multiple | 7.58 | 9.36 | 10.60 | 15.40 | 25.26 |
| Enterprise Value | 1.56T | 1.52T | 1.70T | 1.82T | 1.89T |
| EV to EBITDA | 7.58 | 9.36 | 10.60 | 15.40 | 25.26 |
| EV to Sales | 1.50 | 1.47 | 1.70 | 1.73 | 1.80 |
| EV to Free Cash Flow | -93.39 | -17.07 | 16.71 | -163.32 | -71.44 |
| EV to Operating Cash Flow | 10.67 | 20.17 | 10.48 | 59.86 | 395.08 |
| Tangible Book Value Per Share | 1032.40 | 583.64 | 647.80 | 722.51 | 853.52 |
| Shareholders’ Equity Per Share | 924.95 | 902.50 | 599.60 | 680.12 | 813.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -6.85 | 0.78 | 0.19 | 0.15 | 0.11 |
| Revenue Per Share | 1058.20 | 1051.49 | 1021.55 | 1075.51 | 1073.86 |
| Net Income Per Share | 12.83 | -21.06 | -85.27 | -137.38 | -191.87 |
| Tax Burden | 6.64 | 0.35 | 0.83 | 0.84 | 0.87 |
| Interest Burden | 0.02 | -6.35 | 4.10 | 1.83 | 1.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.09 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.61 | -3.65 | -1.95 | -0.23 | -0.03 |
Currency in IDR
