PT Barito Pacific Tbk Financials

Market Capitalization Rp85.740 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	298.05
Forward PE	72.51
Price to Sales TTM	Rp36876.38
Price to Book MRQ	Rp50833.34
Enterprise to Revenue	37543.23
Enterprise to EBITDA	135601.44

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.73%
Operating Margin	18.28%
Return on Assets TTM	2.09%
Return on Equity TTM	1.62%

Income Statement

Revenue TTM	Rp37,763,705,080,320
Revenue per Share TTM	Rp0.03
Quarterly Revenue Growth	-29.80%
Gross Profit TTM	Rp8,415,175,104,000
EBITDA	Rp506,617,000
Net Income to Common TTM	Rp277,299,666,000
Diluted EPS TTM	Rp3.07
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	Rp32,461,212,344,064
Total Cash per Share MRQ	Rp0.02
Total Debt MRQ	Rp
Total Debt to Equity MRQ	117.79
Current Ratio MRQ	3.05
Book Value per Share MRQ	Rp0.02

Cash Flow

Operating Cash Flow TTM	Rp498,418,254,000
Levered Free Cash Flow TTM	Rp-4,233,824,488,992

BRPT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	93,704,896,512
Float Shares	26,674,536,765
Avg 10 Volume	124,141,080
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	77.81%
% Held by Institutions	11.65%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	Rp785.00
Fifty Two Week High	Rp1447.93
Fifty Two Week Change	-12.32%
Day 50 MA	Rp904.60
Day 200 MA	Rp1014.64

Dividends and Splits

Forward Annual Dividend Rate	Rp0.87
Forward Annual Dividend Yield	0.09%
Trailing Annual Dividend Rate	Rp0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	27.89%
Dividend Date
Ex Dividend Date	2024-06-27
Last Split Factor
Last Split Date	2024-06-27