Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
71.7% |
| EBITDA Margin |
85.6% |
| Operating Margin |
73.9% |
| Pretax Margin |
49.9% |
| Cont. Ops Margin |
26.0% |
| Net Margin |
20.5% |
| Bottom Line Margin |
20.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.85 |
| Quick Ratio |
1.79 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
630.05 |
| PEG Ratio |
50.40 |
| Forward PEG |
50.40 |
| Price/Book |
148.85 |
| Price/Sales |
128.91 |
| Price/FCF |
507.26 |
| Price/Op Cash Flow |
286.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5556 |
| Debt/Equity |
4.0711 |
| Debt/Capital |
0.8028 |
| Long-Term Debt/Capital |
0.7857 |
| Financial Leverage |
7.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.66 |
| Operating Cash Flow Ratio |
0.755 |
| Operating Cash Flow/Sales |
45.0% |
| Free Cash Flow/Operating Cash Flow |
56.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.11 |
| Interest Coverage |
3.3956 |
| Short-Term Operating Cash Flow Coverage |
1.32 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
2.30 |
| Dividend + Capital Expenditure Coverage |
1.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.7157% |
| Dividend Yield |
0.0630% |
| Dividend Yield % |
0.0630% |
| Dividend Per Share |
0.0004 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
0.001 |
| Debt/Share |
0.0167 |
| Cash/Share |
0.00 |
| Book Value/Share |
0.01 |
| Tangible BV/Share |
-0.01 |
| Equity/Share |
0.00 |
| Operating Cash Flow/Share |
0.002 |
| Capital Expenditure/Share |
0.001 |
| FCF/Share |
0.001 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.410 |
| Earnings Before Tax/EBIT |
0.676 |
| Price/Fair Value |
148.85 |
| Debt/Market Cap |
0.0273 |
| Effective Tax Rate |
48.0% |
| Enterprise Value Multiple |
154.42 |
BREN.JK - PT Barito Renewables Energy Tbk