IDX/BREN (IDX/BREN)

Indonesia Stock Exchange: IDX/BREN · IDR

IDR 2,070

-90.08 (-4.2%)· Recorded snapshot

Market cap	276.9T
Revenue (ttm)	11.4T
Net income (ttm)	2.8T
EPS (ttm)	IDR 20.6
Shares out	133.8B
P/E (trailing)	100.6x
P/E (forward)	91.6x
Dividend	IDR 4.09 (0.20%)
Volume	24,971,100
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.4T
Net income (ttm): 2.8T
EPS (ttm): IDR 20.6
P/E (trailing): 100.6x
P/E (forward): 91.6x
Market cap: 276.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E91.6

P25 n/aP50 n/aP75 n/a

Trailing P/E100.6

P25 n/aP50 n/aP75 n/a

ROE21.5

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/BREN indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	707
Employees change	47
Employees growth	7.12%
Enterprise value	IDR 315.5T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2018
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	ID1000198500
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Market cap	IDR 276.9T
Next earnings date	2026-10-30
Price	IDR 2,070.00
Price currency	IDR
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	idx/BREN
Website	https://www.baritorenewables.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	476.39x
Earnings yield	0.99%
EV/Earnings	118.99x
EV/EBIT	39.41x
EV/EBITDA	32.89x
EV/FCF	142.86x
EV/Sales	28.63x
FCF / EV yield	0.7%
FCF yield	0.79%
Forward P/E	91.58x
Graham number	207.48474
Graham upside	-89.83%
Industry P/E	64.6x
Lynch fair value	IDR 333.55
Lynch upside	-83.65%
P/B ratio	17.09x
P/E ratio	100.62x
P/FCF ratio	126.03x
P/OCF ratio	64.38x
P/S ratio	25.26x
Price/EBITDA ratio	30.76x
Sector forward P/E	9.16x
Sector P/E	35.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	72.64%
EBITDA margin	82.12%
Effective tax rate	43.93%
FCF margin	19.73%
Gross margin	97.37%
Operating margin	72.64%
Pretax margin	52.7%
Profit margin	24.06%
Profit per employee	IDR 3.9B
Profitable quarters	15
Profitable years	6
Revenue per employee	IDR 16.2B
ROA	7.43%
ROA (5Y)	7.58%
ROCE	12.81%
ROE	21.48%
ROE (5Y)	22.28%
ROIC	9.82%
Tax / revenue	23.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	18.8%
EPS growth (Q)	41.2%
EPS growth (QoQ)	2.81%
EPS growth 3Y	-38.34%
EPS growth quarters	1
EPS growth years	5
FCF growth	20.19%
FCF growth (Q)	-76.68%
FCF growth (QoQ)	-86%
FCF growth 3Y	-19.75%
Net income growth	18.71%
Net income growth (Q)	41.35%
Net income growth (QoQ)	2.62%
Net income growth 3Y	16.21%
Net income growth quarters	2
Net income growth years	5
OCF growth	-7.03%
OCF growth (Q)	14.7%
OCF growth (QoQ)	-25.64%
OCF growth 3Y	-0.83%
Revenue growth	5.39%
Revenue growth (Q)	13.15%
Revenue growth (QoQ)	2.48%
Revenue growth 3Y	3.12%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -2.2T
Depreciation and amortization	IDR 1.8T
EBIT	IDR 8.3T
EBITDA	IDR 9.4T
EPS	IDR 20.57
FCF per share	IDR 17.14
Financing cash flow	IDR -293.1B
Free cash flow	IDR 2.3T
Gross profit	IDR 11.1T
Income taxes	IDR 2.6T
Investing cash flow	IDR -5.3T
Net borrowing	IDR 1.5T
Net cash flow	IDR -1.1T
Net income	IDR 2.8T
Operating income	IDR 8.3T
Revenue	IDR 11.4T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	IDR 93.00
Debt / EBITDA	3.79
Debt / equity	2.23
Debt / FCF	16.46
Goodwill	IDR 9T
Interest coverage	4.04
Long-term assets	IDR 60T
Long-term liabilities	IDR 47.9T
Net cash (debt)	IDR -34.1T
Net cash / market cap	-11.81%
Net debt / EBITDA	3.63
Net debt / equity	2.02
Net debt / FCF	14.88
Piotroski F-Score	5
Property, plant and equipment	IDR 24.9T
Shareholders' equity	IDR 16.9T
Tangible book value	IDR -11.7T
Tangible book value per share	IDR -87.53
Total assets	IDR 72.3T
Total cash	IDR 3.6T
Total debt	IDR 37.7T
Total liabilities	IDR 55.4T
WACC	6.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	IDR 12.3T
Current liabilities	IDR 7.6T
Current ratio	1.63
Inventory turnover	0.87
Net working capital	IDR 4.7T
Quick ratio	0.86
Working capital	IDR 4.7T
Working capital turnover	41,189.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0%
Dividend growth	0%
Dividend growth years	1
Dividend payment date	2026-07-24
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	IDR 4.09
Dividend yield	0.2%
Ex-dividend date	2026-07-03
FCF payout ratio	23.88%
Last dividend	IDR 4.09
Payout ratio	19.9%
Shareholder yield	0.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	IDR 3,725.27
1D price change	-4.17%
1M price change	-32.13%
1M total return	-32.13%
1W price change	-4.17%
1W total return	-4.17%
1Y price change	-76.74%
1Y return CAGR	-76.74%
1Y total return	-76.71%
20-day SMA	IDR 2,410.00
200-day SMA	IDR 4,942.45
3M price change	-40.17%
3M total return	-40.17%
3Y price change	-49.01%
3Y return CAGR	-20.04%
3Y total return	-48.88%
50-day SMA	IDR 2,903.20
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 10,725.00
52-week high date	2025-11-10
52-week low	IDR 1,730.00
52-week low date	2026-10-19
6M price change	-55.58%
6M total return	-55.52%
All-time high	IDR 12,200.00
All-time high date	2024-05-17
All-time low	IDR 975.00
All-time low date	2023-10-09
Average true range (ATR)	IDR 196.88
Average volume	20.3M
Beta (1Y)	1.15
Beta (2Y)	1.14
Beta (5Y)	0.4
Change from 52-week high	-80.7%
Change from 52-week low	19.65%
Change from all-time high	-83.03%
Change from all-time low	112.31%
Change from open	-1.43%
Day's gap	-2.78%
Dollar volume	IDR 51.7B
High price	IDR 2,110.00
Low price	IDR 2,010.00
Monthly RSI	38.78
Open price	IDR 2,100.00
Position in 52-week range	60%
Previous close	IDR 2,160.00
Price vs 150-day SMA	-44.43%
Price vs 20-day SMA	-14.11%
Price vs 200-day SMA	-58.12%
Price vs 50-day SMA	-28.7%
Relative volume	1.27
RSI	34.36
Sharpe ratio	-1.74
Sortino ratio	-2.42
Volume	25M
Weekly RSI	30.67
YTD price change	-78.66%
YTD total return	-78.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.8B
Shares change (QoQ)	-0%
Shares change (YoY)	-0%
Shares held by insiders	0.11%
Shares held by institutions	0.2%
Shares outstanding	133.8B

Deeper analysis on IDX/BREN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IDX/BREN report

Is a complete IDX/BREN research report available?

No complete published report is available for idx/BREN (IDX/BREN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/BREN (IDX/BREN)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/BREN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/BREN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/BREN

Frequently asked questions