BREN.JK - PT Barito Renewables Energy Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,574,198.5 | 149.6 | 150.5 | 155.5 | 151.2 | 144.7 | 145.4 | 149.7 | 148.3 | 149.9 |
| Cost of Revenue | 659,159.3 | 698,701.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 1,915,039.1 | 149.6 | 150.5 | 155.5 | 151.2 | 144.7 | 145.4 | 149.7 | 148.3 | 149.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 0.0 | 3.8 | 3.4 | 5.8 | 4.3 | 4.1 | 2.9 | 7.2 | 5.1 | 4.4 |
| Other Expenses | 0.0 | 38.6 | 39.9 | 39.2 | 32.1 | 34.1 | (6.9) | 31.9 | 32.3 | (4.0) |
| Operating Expenses | 0.0 | 42.4 | 43.4 | 45.0 | 36.4 | 38.1 | 36.0 | 39.1 | 37.4 | 39.4 |
| Operating Income | ||||||||||
| Operating Income | 1,915,039.1 | 107.2 | 107.1 | 110.5 | 120.1 | 106.5 | 104.1 | 110.6 | 110.9 | 108.3 |
| Interest Expense | 478,011.2 | 28.6 | 28.1 | 30.3 | 33.5 | 34.8 | 31.4 | 33.3 | 32.8 | 32.6 |
| Interest Income | 52,196.1 | 2.7 | 3.2 | 3.6 | 4.3 | 3.6 | 4.0 | 4.2 | 2.9 | 2.3 |
| Profitability | ||||||||||
| EBITDA | 2,284,845.7 | 127.9 | 128.9 | 136.8 | 127.8 | 123.6 | 122.6 | 119.9 | 122.8 | 126.7 |
| EBIT | 1,903,209.1 | 103.8 | 105.3 | 110.7 | 108.1 | 105.1 | 104.1 | 101.0 | 104.5 | 108.3 |
| Income Before Tax | 1,425,197.9 | 75.2 | 77.2 | 80.4 | 74.7 | 70.4 | 72.7 | 67.7 | 71.7 | 75.7 |
| Income Tax Expense | 610,890.3 | 35.4 | 34.8 | 36.0 | 37.6 | 33.8 | 35.6 | 36.2 | 36.3 | 37.0 |
| Net Income | 672,282.0 | 31.2 | 34.2 | 36.0 | 28.1 | 29.1 | 28.8 | 22.9 | 26.8 | 28.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 | 3.12 |
| EPS (Diluted) | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 | 3.12 |
| Shares Outstanding | 133,780.2 | 133,786.2 | 133,786.2 | 133,786.2 | 133,786.2 | 133,786.2 | 133,786.2 | 133,786.2 | 134,028.7 | 134,271.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 7,112,688.7 | 265.4 | 201.2 | 162.7 | 293.2 | 226.1 | 318.2 | 247.8 | 271.4 |
| Short-Term Investments | 1,452,438.1 | 1,517,664.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,095,157.1 | 112.5 | 111.8 | 112.6 | 111.8 | 110.1 | 107.7 | 109.3 | 116.3 |
| Inventory | 296,253.7 | 17.5 | 16.8 | 23.3 | 16.7 | 16.3 | 15.2 | 14.9 | 13.6 |
| Other Current Assets | 97,956.9 | (7,657,738.3) | 309.1 | 360.1 | 302.7 | 315.1 | 346.5 | 280.8 | 189.8 |
| Total Current Assets | 11,054,494.4 | 619.8 | 638.9 | 658.8 | 724.4 | 667.6 | 787.6 | 652.8 | 591.1 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 18,726,077.2 | 1,126.8 | 1,134.7 | 1,158.4 | 1,074.3 | 1,024.0 | 932.6 | 938.1 | 966.0 |
| Goodwill | 8,299,620.0 | 498.0 | 498.0 | 498.0 | 569.6 | 556.0 | 485.8 | 485.8 | 485.8 |
| Intangible Assets | 16,592,657.2 | 963.3 | 964.2 | 965.1 | 916.0 | 956.9 | 956.6 | 956.7 | 956.9 |
| Long-Term Investments | 6,736,559.6 | 6,636,640.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 2,501,416.5 | (6,636,076.9) | 568.7 | 507.3 | 501.2 | 499.2 | 491.0 | 475.0 | 473.5 |
| Total Non-Current Assets | 53,105,705.6 | 3,151.9 | 3,165.5 | 3,128.7 | 3,061.1 | 3,036.2 | 2,866.0 | 2,855.6 | 2,882.2 |
| Total Assets | 64,160,200.0 | 3,771.7 | 3,804.4 | 3,787.5 | 3,785.6 | 3,703.7 | 3,653.5 | 3,508.4 | 3,473.3 |
| Current Liabilities | |||||||||
| Account Payables | 81,858.5 | 8.8 | 6.9 | 21.2 | 16.8 | 13.6 | 15.4 | 15.4 | 11.0 |
| Short-Term Debt | 3,507,015.9 | 191.4 | 214.1 | 202.6 | 197.1 | 199.2 | 135.3 | 134.8 | 38.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.9 | 0.0 |
| Other Current Liabilities | 1,354,281.2 | 48.3 | 51.6 | 47.3 | 27.4 | 26.4 | 26.5 | 24.2 | 20.8 |
| Total Current Liabilities | 5,610,122.3 | 326.8 | 360.1 | 355.7 | 337.0 | 300.1 | 269.0 | 236.3 | 180.4 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 30,856,230.7 | 1,842.0 | 1,872.0 | 1,894.6 | 1,930.3 | 1,922.5 | 1,919.0 | 1,849.7 | 2,032.6 |
| Deferred Tax Liabilities | 12,442,222.3 | 733.2 | 739.7 | 746.1 | 725.3 | 724.5 | 722.2 | 726.5 | 741.3 |
| Other Non-Current Liabilities | 801,936.5 | 50.6 | 49.5 | 53.4 | 50.3 | 22.5 | 22.4 | 44.3 | 23.1 |
| Total Non-Current Liabilities | 44,166,416.2 | 2,630.1 | 2,665.8 | 2,699.2 | 2,712.0 | 2,703.4 | 2,692.7 | 2,621.8 | 2,818.6 |
| Total Liabilities | 49,776,538.5 | 2,956.9 | 3,025.8 | 3,055.0 | 3,049.0 | 3,003.5 | 2,961.7 | 2,858.1 | 2,999.0 |
| Stockholders' Equity | |||||||||
| Common Stock | 21,443,188.8 | 1,286.7 | 1,286.7 | 1,286.7 | 1,286.7 | 1,286.7 | 1,286.7 | 1,286.7 | 1,248.1 |
| Retained Earnings | 10,749,908.2 | 615.1 | 587.3 | 555.2 | 549.7 | 523.0 | 511.8 | 483.1 | 439.1 |
| Accumulated Other Comprehensive Income | (16,248,141.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 10,263,740.2 | 576.1 | 548.6 | 516.9 | 511.8 | 484.8 | 472.8 | 444.1 | 220.5 |
| Total Liabilities & Equity | 64,160,200.0 | 3,771.7 | 3,804.4 | 3,787.5 | 3,785.6 | 3,703.7 | 3,653.5 | 3,508.4 | 3,473.3 |
| Debt Metrics | |||||||||
| Total Debt | 34,429,273.4 | 2,039.6 | 2,092.6 | 2,104.2 | 2,135.7 | 2,129.5 | 2,056.7 | 1,984.5 | 2,075.4 |
| Net Debt | 27,316,584.7 | 1,774.2 | 1,891.4 | 1,941.5 | 1,842.6 | 1,903.4 | 1,738.5 | 1,736.7 | 1,804.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 672,282.0 | 0.0 | 34.2 | 36.0 | 28.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 381,636.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (181,685.2) | 50.1 | 27.9 | 33.1 | 59.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 872,233.5 | 50.1 | 62.1 | 69.2 | 87.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (445,338.3) | (11.9) | (59.3) | (63.8) | (29.0) | (9.9) | (14.1) | (6.4) | (12.6) | (9.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 5.2 | (6.4) | (87.2) | (12.6) | 0.8 | (6.0) | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 231,961.4 | (0.2) | (1.4) | (9.9) | (1.5) | 0.1 | (0.0) | (3.0) | 0.2 | (0.0) |
| Investing Cash Flow | (701,394.4) | (11.9) | (60.6) | (68.0) | (35.9) | (97.1) | (26.6) | (8.6) | (18.4) | (9.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 530,967.6 | (55.5) | (8.9) | (28.4) | 4.7 | (19.6) | 70.9 | (69.0) | 0.0 | (20.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | (31.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (1,576,129.8) | 31,764.8 | 45.9 | (71.4) | 11.0 | 2.6 | (63.9) | 1.4 | (0.2) | (29.0) |
| Financing Cash Flow | (1,045,126.6) | 26.0 | 37.0 | (131.6) | 15.7 | (16.9) | 7.0 | (67.6) | (0.2) | (49.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 972,124.6 | 64.2 | 38.5 | (130.4) | 67.1 | (92.1) | 70.4 | (72.4) | 89.3 | (40.5) |
| Cash at Beginning | 6,140,564.0 | 201.2 | 162.7 | 293.2 | 226.1 | 318.2 | 247.8 | 320.2 | 230.9 | 271.4 |
| Cash at End | 7,112,688.7 | 265.4 | 201.2 | 162.7 | 293.2 | 226.1 | 318.2 | 247.8 | 320.2 | 230.9 |
| Free Cash Flow | 426,895.2 | 38.2 | 2.8 | 5.4 | 58.3 | (9.9) | (14.1) | (6.4) | (12.6) | (9.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,574,198.5 | 149.6 | 150.5 | 155.5 | 151.2 | 144.7 | 145.4 | 149.7 | 148.3 | 149.9 |
| Gross Profit | 1,915,039.1 | 149.6 | 150.5 | 155.5 | 151.2 | 144.7 | 145.4 | 149.7 | 148.3 | 149.9 |
| Operating Income | 1,915,039.1 | 107.2 | 107.1 | 110.5 | 120.1 | 106.5 | 104.1 | 110.6 | 110.9 | 108.3 |
| Net Income | 672,282.0 | 31.2 | 34.2 | 36.0 | 28.1 | 29.1 | 28.8 | 22.9 | 26.8 | 28.4 |
| EPS (Diluted) | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 | 3.12 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 7,112,688.7 | 265.4 | 201.2 | 162.7 | 293.2 | 226.1 | 318.2 | 247.8 | 271.4 | |
| Total Assets | 64,160,200.0 | 3,771.7 | 3,804.4 | 3,787.5 | 3,785.6 | 3,703.7 | 3,653.5 | 3,508.4 | 3,473.3 | |
| Total Debt | 34,429,273.4 | 2,039.6 | 2,092.6 | 2,104.2 | 2,135.7 | 2,129.5 | 2,056.7 | 1,984.5 | 2,075.4 | |
| Stockholders' Equity | 10,263,740.2 | 576.1 | 548.6 | 516.9 | 511.8 | 484.8 | 472.8 | 444.1 | 220.5 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 872,233.5 | 50.1 | 62.1 | 69.2 | 87.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Expenditure | (445,338.3) | (11.9) | (59.3) | (63.8) | (29.0) | (9.9) | (14.1) | (6.4) | (12.6) | (9.0) |
| Free Cash Flow | 426,895.2 | 38.2 | 2.8 | 5.4 | 58.3 | (9.9) | (14.1) | (6.4) | (12.6) | (9.0) |