Barito Renewables Energy - BREN
IDR 7,125
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 133.79M lembar
Market Cap
: 953.23T
Ekuitas
: 7.28T
Assets
: 57.54T
Free Cash Flow
: 2.83T
PER
: 539.56
PBV
: 89.37
EPS
: 216,565
Net Profit Margin
: 18.32%
Return on Assets
: 50,355.09%
Return on Equity
: 24.26%
DER
: 643.56%
Current Ratio
: 2.76%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 9,643,610,000,000
1Current Ratio lebih dari 2
Perbandingan CR 2.76
1Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 4.44
0Price to Earning Ratio
PER besar : 539.56
0PER * PBV besar
Perkalian PER & PBV = 48,222.89
0DER besar
Rasio hutang jangka panjang : = 643.56%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
219,215,000 vs 107,724,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.52760 (2023) vs 0.59789 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 |
| Revenue | 588,025,000 | 594,937,000 | 569,780,000 | 537,362,000 | 520,643,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 437,350,000 | 442,686,000 | 427,293,000 | 402,055,000 | 387,394,000 |
| Net Income | 107,724,000 | 107,417,000 | 91,126,000 | 86,097,000 | 63,705,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 |
| Total Asset | 3,508,431,000 | 3,393,722,000 | 3,441,902,000 | 3,332,098,000 |
| Aset Lancar | 652,787,000 | 503,964,000 | 525,187,000 | 438,064,000 |
| Total Liabilitas | 2,858,093,000 | 2,958,720,000 | 2,459,120,000 | 2,490,947,000 |
| Liabilitas Lancar | 236,296,000 | 126,831,000 | 138,101,000 | 134,086,000 |
| Long Term Debt | 1,851,033,000 | 2,029,058,000 | 1,535,958,000 | 1,570,520,000 |
| Total Equitas | 444,109,000 | 191,505,000 | 496,246,000 | 417,759,000 |
| Working Capital | 416,491,000 | 377,133,000 | 387,086,000 | 303,978,000 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 |
| Kas dari Aktivitas Operasi | 219,215,000 | 227,207,000 | 237,361,000 | 234,932,000 | 218,060,000 |
| Kas dari Aktivitas Investasi | -62,649,000 | -38,516,000 | -60,647,000 | -77,484,000 | -25,104,000 |
| Kas dari Aktivitas Pembiayaan | -109,781,000 | -110,235,000 | -210,733,000 | -77,358,000 | -108,677,000 |
| Arus Kas Bebas | 177,157,000 | 198,595,000 | 185,981,000 | 162,065,000 | 193,929,000 |