PT Berlina Tbk Statistics
PT Berlina Tbk (BRNA) Stock Statistics & Valuation Metrics
Total Valuation
PT Berlina Tbk has a market cap or net worth of IDR 677.21B. The enterprise value is IDR 1.40T.
- Market Cap
- IDR 677.21B
- Enterprise Value
- IDR 1.40T
Share Statistics
PT Berlina Tbk has 1,365,340,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,365,340,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Berlina Tbk’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.79%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.79%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.19B
- Profits Per Employee
- 14.48M
- Employee Count
- 868
- Asset Turnover
- 0.46
- Inventory Turnover
- 5.29
Valuation Ratios
The current PE Ratio of PT Berlina Tbk is -97.33. PT Berlina Tbk’s PEG ratio is 0.67.
- PE Ratio
- -97.33
- PS Ratio
- 0.45
- PB Ratio
- 0.52
- Price to FCF
- -13.00
- Price to Operating Cash Flow
- 7.08
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, PT Berlina Tbk had revenue of 1.04T and earned 12.57B in profits. Earnings per share was 12.84.
- Revenue
- 1.04T
- Gross Profit
- 184.71B
- Operating Income
- 100.18B
- Pretax Income
- 1.89B
- Net Income
- 12.57B
- EBITDA
- 205.40B
- Earnings Per Share (EPS)
- 12.84
Cash Flow
In the last 12 months, operating cash flow was 70.55B and capital expenditures -108.97B, giving a free cash flow of -38.42B billion.
- Operating Cash Flow
- 70.55B
- Free Cash Flow
- -38.42B
- Free Cash Flow per Share
- -39.24
Dividends & Yields
PT Berlina 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
- 14.01%
- Earnings Yield
- 0.48%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -30.14%
- 50-Day Moving Average
- 598.08
- 200-Day Moving Average
- 631.57
- Relative Strength Index (RSI)
- 34.53
- Average Volume (3m)
- 451.61K
Important Dates
PT Berlina Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Berlina Tbk as a current ratio of 0.95, with Debt / Equity ratio of 100.90%
- Current Ratio
- 0.95
- Quick Ratio
- 0.56
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- 4.22
- Interest Coverage Ratio
- 1.26
Taxes
In the past 12 months, PT Berlina Tbk has paid -12.95B in taxes.
- Income Tax
- -12.95B
- Effective Tax Rate
- -6.85
Enterprise Valuation
PT Berlina Tbk EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 17.45.
- EV to Sales
- 1.01
- EV to EBITDA
- 5.72
- EV to Free Cash Flow
- 17.45
- EV to Operating Cash Flow
- 8.17
Balance Sheet
PT Berlina Tbk has IDR 70.21B in cash and marketable securities with IDR 783.16B in debt, giving a net cash position of -IDR 712.95B billion.
- Cash & Marketable Securities
- IDR 70.21B
- Total Debt
- IDR 783.16B
- Net Cash
- -IDR 712.95B
- Net Cash Per Share
- -IDR 522.18
- Tangible Book Value Per Share
- IDR 1,088.62
Margins
Gross margin is 18.59%, with operating margin of 9.86%, and net profit margin of -0.46%.
- Gross Margin
- 18.59%
- Operating Margin
- 9.86%
- Pretax Margin
- -0.52%
- Net Profit Margin
- -0.46%
- EBITDA Margin
- 18.60%
- EBIT Margin
- 9.19%
Analyst Forecast
The average price target for PT Berlina Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.62%
- EPS Growth Forecast
- -85.11%
