Bakrie & Brothers Tbk - BNBR
IDR 42
PT Bakrie & Brothers Tbk, through its subsidiaries, engages in automotive components, general trading, construction, telecommunication, and oil and gas businesses in Indonesia and internationally. The company operates through two segments, Infrastructure and Manufacturing; and Trading, Services, and Investment. It offers automotive components for vehicles and heavy duty equipment; building materials, such as fiber cement roofing, ceiling, and partition products, as well as conduit pipes for general use; steel pipes for use in oil and gas, and general purposes; and fabrication services. The company also engages in the trading, distribution, and construction of building products, including gypsum, roofing, and autoclaved aerated concrete products, as well as electrical lightings and prefab bathrooms; development of infrastructure assets; and steel construction, investment, oil and gas trading, management consultation, and energy and electrical power businesses. In addition, it provides industries-organic chlor chemicals; and trades in ammonium nitrate and olein. Further, the company offers information technology, telecommunication, integration system, and multimedia and network services. PT Bakrie & Brothers Tbk was founded in 1942 and is headquartered in Jakarta Selatan, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 21.16M lembar
Market Cap
: 888.76M
Ekuitas
: 2.18T
Assets
: 7.10T
Free Cash Flow
: -279.71M
PER
: 3.15
PBV
: 0.41
EPS
: 13
Net Profit Margin
: 7.88%
Return on Assets
: 3.98%
Return on Equity
: 12.96%
DER
: 203.91%
Current Ratio
: 1.00%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 3,584,629,000,000
1Current Ratio kecil
Perbandingan CR 1.00
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -2.55
0Price to Earning Ratio
PER bagus : 3.15
1PER * PBV kurang dari 22
Perkalian PER & PBV = 1.28
1DER besar
Rasio hutang jangka panjang : = 203.91%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-160,222,000,000 vs 282,293,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00455 (2023) vs 0.00853 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 3,584,629,000,000 | 3,759,484,000,000 | 3,626,696,000,000 | 2,393,477,000,000 | 2,454,947,000,000 | 3,235,677,000,000 | 3,340,451,000,000 |
| Gross Profit | 909,894,000,000 | 883,375,000,000 | 716,170,000,000 | 421,595,000,000 | 245,927,000,000 | 662,496,000,000 | 660,709,000,000 |
| Operating Income | 299,442,000,000 | 316,201,000,000 | -83,895,000,000 | 31,423,000,000 | -335,197,000,000 | 137,669,000,000 | 84,147,000,000 |
| Net Income | 282,293,000,000 | 237,468,000,000 | 266,134,000,000 | 63,678,000,000 | -929,465,000,000 | 852,956,000,000 | -1,260,970,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 7,101,606,000,000 | 17,462,824,000,000 | 15,218,706,000,000 | 13,980,166,000,000 | 14,364,538,000,000 | 14,335,108,000,000 |
| Aset Lancar | 3,943,916,000,000 | 14,295,820,000,000 | 11,966,314,000,000 | 10,601,385,000,000 | 11,259,202,000,000 | 10,385,139,000,000 |
| Total Liabilitas | 4,440,943,000,000 | 15,936,576,000,000 | 13,923,865,000,000 | 12,533,801,000,000 | 12,009,860,000,000 | 11,656,069,000,000 |
| Liabilitas Lancar | 3,956,596,000,000 | 15,334,772,000,000 | 13,328,916,000,000 | 11,862,502,000,000 | 11,115,243,000,000 | 10,667,572,000,000 |
| Long Term Debt | 32,337,000,000 | 148,879,000,000 | 154,595,000,000 | 183,822,000,000 | 431,161,000,000 | 453,488,000,000 |
| Total Equitas | 2,177,916,000,000 | 1,432,532,000,000 | 1,264,599,000,000 | 1,446,902,000,000 | 2,345,289,000,000 | 2,685,925,000,000 |
| Working Capital | -12,680,000,000 | -1,038,952,000,000 | -1,362,602,000,000 | -1,261,117,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | -160,222,000,000 | -318,431,000,000 | 400,156,000,000 | 50,131,000,000 | -18,764,000,000 | 347,812,000,000 | 123,882,000,000 |
| Kas dari Aktivitas Investasi | -42,041,000,000 | -67,105,000,000 | -246,840,000,000 | -27,491,000,000 | -53,995,000,000 | -66,106,000,000 | -99,907,000,000 |
| Kas dari Aktivitas Pembiayaan | 766,163,000,000 | 1,052,720,000,000 | -101,869,000,000 | 42,697,000,000 | 24,908,000,000 | -273,201,000,000 | -29,698,000,000 |
| Arus Kas Bebas | -279,710,000,000 | -424,409,000,000 | 347,213,000,000 | 13,219,000,000 | -145,589,000,000 | 0 | 0 |