BREN
Barito Renewables Energy
2.700
09 Oct 2026
PER
130,43
PBV
22,71
ROE
24,16%
Current Ratio
1,73
DER
468,53%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Utilitas
Industri
Utilitas Listrik
Sub Industri
Utilitas Listrik
Business Line
—
Commodity
Hydropower
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Emiten Sejenis
Berdasarkan kesamaan business line dan product/commodity.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
—
Operating Profit Margin (TTM)
72,64%
Net Profit Margin (TTM)
24,06%
Management Effectiveness
ROA (TTM)
3,98%
ROE (TTM)
24,16%
Asset Turnover (TTM)
0,17x
Rasio Liquiditas & Leverage
Current Ratio
1,73
Quick Ratio
1,67
Debt to Equity Ratio (DER)
468,53%
Rasio Aktivitas
Perputaran Aset (TTM)
0,17x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
6,31x
Valuasi
Current Valuation
Current PE Ratio (Annual)
151,52
Current PE Ratio (TTM)
130,43
Earning Yield (Annual)
0,66%
Earning Yield (TTM)
0,77%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
22,71
Current Price to Sales (TTM)
31,38
Current Price to Cashflow (TTM)
162,36
EV to EBITDA (TTM)
660.935,49
Fair Value (Graham Number)
235
Per Share
EPS (Annual)
18
EPS (TTM)
21
Book Value per Share
119
Revenue per Share (Annual)
81
Revenue per Share (TTM)
86
Cash Flow per Share (Annual)
12
Cash Flow per Share (TTM)
17
Ukuran Perusahaan
Market Cap
361,21 T
Enterprise Value
361,21 T
Saham Beredar
133,78 M
Total Aset
3,87 M
Total Ekuitas
636,87 Jt
Free Cash Flow (Annual)
92,69 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,68%
Gross Profit Growth
—
Net Income Growth
16,40%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
4.98
Modal Kerja / Total Aset
0.06
Laba Ditahan / Total Aset
0.18
EBIT / Total Aset
0.12
Nilai Pasar Ekuitas / Total Liabilitas
6.86
Penjualan / Total Aset
0.17
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
235
Harga Saat Ini
2.700
Selisih
-2.465
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
-
2021
-
2022
-
2023
-
2024
-
2025
Laba Bersih
86,10 Jt
2021
91,13 Jt
2022
107,42 Jt
2023
122,11 Jt
2024
132,20 Jt
2025
Margin Laba Kotor
-
2021
-
2022
-
2023
-
2024
-
2025
Margin Laba Operasi
74,8%
2021
75,0%
2022
74,4%
2023
73,9%
2024
71,5%
2025
Margin Laba Bersih
16,0%
2021
16,0%
2022
18,1%
2023
20,5%
2024
21,8%
2025
Imbal Hasil Aset (ROA)
-
2021
2,7%
2022
3,1%
2023
3,2%
2024
3,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
47,6%
2022
24,2%
2023
23,6%
2024
20,8%
2025
Current Ratio
-
2021
3,97x
2022
2,76x
2023
1,85x
2024
1,73x
2025
Quick Ratio
-
2021
3,87x
2022
2,70x
2023
1,79x
2024
1,67x
2025
Debt to Equity Ratio (DER)
-
2021
1.545,0%
2022
643,6%
2023
591,1%
2024
468,5%
2025
Perputaran Aset
-
2021
0,17x
2022
0,17x
2023
0,16x
2024
0,16x
2025
Perputaran Persediaan
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2021
4,58x
2022
5,75x
2023
5,61x
2024
5,97x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 639.551.000 | 605.187.000 | 596.823.000 | 594.937.000 | 569.780.000 | 537.362.000 |
| Cost of Revenue | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — |
| Operating Expenses | 174.976.000 | 172.219.000 | 155.628.000 | 152.251.000 | 142.487.000 | 135.307.000 |
| Operating Income | 464.575.000 | 432.968.000 | 441.195.000 | 442.686.000 | 427.293.000 | 402.055.000 |
| EBIT | 447.320.000 | 419.670.000 | 428.028.000 | 422.424.000 | 402.308.000 | — |
| Income Before Tax | 337.024.000 | 305.754.000 | 298.096.000 | 291.421.000 | 319.564.000 | 292.836.000 |
| Net Income | 153.878.000 | 132.198.000 | 122.108.000 | 107.417.000 | 91.126.000 | 86.097.000 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.867.410.000 | 3.787.513.000 | 3.508.431.000 | 3.393.722.000 |
| Aset Lancar | 578.514.000 | 658.787.000 | 652.787.000 | 503.964.000 |
| Kas | 114.985.000 | 162.724.000 | 247.787.000 | 169.331.000 |
| Piutang | 101.323.000 | 106.352.000 | 103.490.000 | 124.528.000 |
| Persediaan | 18.871.000 | 23.301.000 | 14.854.000 | 13.286.000 |
| Total Liabilitas | 2.983.891.000 | 3.054.980.000 | 2.858.093.000 | 2.958.720.000 |
| Liabilitas Lancar | 334.607.000 | 355.736.000 | 236.296.000 | 126.831.000 |
| Long Term Debt | 1.856.996.000 | 1.894.624.000 | 1.849.737.000 | 2.027.100.000 |
| Total Ekuitas | 636.868.000 | 516.862.000 | 444.109.000 | 191.505.000 |
| Working Capital | 243.907.000 | 303.051.000 | 416.491.000 | 377.133.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 250.896.000 | 228.386.000 | 268.410.000 | 227.207.000 | 237.361.000 | 0 |
| Kas dari Aktivitas Investasi | -297.697.000 | -254.714.000 | -227.647.000 | -38.516.000 | -60.647.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -16.386.000 | -21.411.000 | -125.826.000 | -110.235.000 | -210.733.000 | 0 |
| Capital Expenditures | -179.662.000 | -135.693.000 | -116.745.000 | -28.612.000 | -51.380.000 | 0 |
| Arus Kas Bebas (FCF) | 71.234.000 | 92.693.000 | 151.665.000 | 198.595.000 | 185.981.000 | 0 |
| Dividen Dibayar | 0 | 0 | -48.496.000 | -32.867.000 | -36.000.000 | -9.235.000 |