Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

IDX/BNBR stock hub

IDX/BNBR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

30.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BNBR

In the news

Latest news · IDX/BNBR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E68.5

P25 8.3P50 14.2P75 34.3

ROE10.6

P25 -4.8P50 4.3P75 10.2

ROIC0.8

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BNBR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

IDR

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Indonesia
Country code	ID
Employees	2,654
Employees Change	-681%
Employees Change Percent	-20.42
Enterprise value	IDR 46.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Conglomerates
Isin	ID1000110000
Last refreshed	2026-05-10
Market cap	IDR 30.5T
Price	IDR 176
Price currency	IDR
Rev Per Employee	1,478,657,121.33x
Sector	Industrials
Sic	3312
Symbol	idx/BNBR
Website	https://www.bakrie-brothers.com

Valuation

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

Metric	Value
Earnings Yield	1.47%
EV Earnings	104.61x
EV/EBIT	265.56x
EV/EBITDA	128.07x
EV/FCF	-108.2x
EV/Sales	11.96x
FCF yield	-1.42%
P/B ratio	6.28x
P/E ratio	68.46x
P/S ratio	7.78x
PE Ratio3 Y	19.24x
PE Ratio5 Y	29.38x

Profitability

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

Metric	Value
EBIT Margin	4.5%
EBITDA Margin	9.29%
Gross margin	22.92%
Gross Profit	IDR 899.3B
Gross Profit Growth	3.77%
Gross Profit Growth Q	74.53%
Gross Profit Growth3 Y	6.61%
Gross Profit Growth5 Y	35.73%
Net Income	IDR 448.8B
Net Income Growth	35.09%
Net Income Growth Q	-79.78%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	11.07%
Pretax Margin	12.1%
Profit Margin	11.44%
Profit Per Employee	IDR 169.1M
Profitable Years	5
ROA	0.71
Roa5y	1.1
ROCE	0.87
ROE	10.57
Roe5y	12.52
ROIC	0.84

Growth

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

Metric	Value
Cagr10y	-9.92%
Cagr15y	-9.05%
Cagr1y	433.95%
Cagr20y	-14.05%
Cagr3y	47.35%
Cagr5y	28.62%
EPS Growth	54
EPS Growth Q	-94.93
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-44.83
Revenue Growth	-1.13x
Revenue Growth Q	19.02x
Revenue Growth Years	0x
Revenue Growth3 Y	0.24x
Revenue Growth5 Y	11.12x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.25
Assets	IDR 24.2T
Cash	IDR 1.5T
Current Assets	IDR 5.1T
Current Liabilities	IDR 3.9T
Debt	IDR 17T
Debt EBITDA	IDR 46.27
Debt Equity	IDR 3.49
Debt FCF	IDR -39.09
Equity	IDR 4.9T
Interest Coverage	0.34
Liabilities	IDR 19.4T
Long Term Assets	IDR 19.1T
Long Term Liabilities	IDR 15.5T
Net Cash	IDR -15.4T
Net Cash By Market Cap	IDR -50.57
Net Debt EBITDA	IDR 42.35
Net Debt Equity	IDR 3.18
Tangible Book Value	IDR -11.1T
Tangible Book Value Per Share	IDR -62.04
WACC	9.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	3.39
Net Working Capital	IDR 1.9T
Quick ratio	0.8
Working Capital	IDR 1.2T
Working Capital Turnover	IDR 3.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	12.28%

Performance and technicals

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

Metric	Value
10Y total return	-64.8%
1Y total return	433.33%
200-day SMA	90.92
3Y total return	220%
50-day SMA	163.2
50-day SMA vs 200-day SMA	50over200
5Y total return	252%
All Time High	7,500
All Time High Change	-97.65%
All Time High Date	2008-02-18
All Time Low	19
All Time Low Change	826.32%
All Time Low Date	2024-06-14
ATR	17.74
Beta	1.55
Beta1y	5.07
Beta2y	2.5
Ch YTD	38.58
High	208
High52	264
High52 Date	2026-01-15
High52ch	-33.33%
Low	176
Low52	25
Low52 Date	2025-07-30
Low52ch	604%
Ma50ch	7.86%
Price vs 200-day SMA	93.59%
RSI	45.2
RSI Monthly	60.88
RSI Weekly	57.58
Sharpe ratio	2.14x
Sortino ratio	3.71
Total Return	12.28%
Tr YTD	38.58
Tr15y	-75.89%
Tr1m	64.49%
Tr1w	-16.19%
Tr3m	95.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 176.8B
Operating Income Growth	-43.89
Operating Income Growth Q	226.3
Operating Income Growth3 Y	-8.29
Operating margin	4.5

Ownership and float

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

Metric	Value
Net Borrowing	5,998,113,000,000
Shares Insiders	0.01%
Shares Institutions	10.19%
Shares Out	173,416,832,509
Shares Qo Q	3.31%
Shares Yo Y	-12.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -433.9B
Average Volume	2,229,301,300x
Bv Per Share	21.59
CAPEX	IDR -168.7B
Ch10y	-64.8
Ch15y	-75.89
Ch1m	64.49
Ch1w	-16.19
Ch1y	433.3
Ch20y	-95.24
Ch3m	95.56
Ch3y	220
Ch5y	252
Ch6m	363.2
Change	-14.56%
Change From Open	-14.56
Close	206
Days Gap	0
Depreciation Amortization	187,681,000,000
Dollar Volume	449,435,166,400
Earnings Date	2026-07-29
EBIT	IDR 176.8B
EBITDA	IDR 364.5B
EPS	IDR 2.57
F Score	3
FCF	IDR -433.9B
FCF EV Yield	-0.92x
FCF Per Share	IDR -2.5
Financing CF	5,767,657,000,000
Fiscal Year End	December
Founded	1,942
Graham Number	35.34127
Graham Upside	-79.92
Income Tax	IDR 17.9B
Investing CF	-5,422,038,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-03-31
Last Split Date	2018-05-31
Last Split Type	Reverse
Lynch Fair Value	IDR 28.46
Lynch Upside	-83.83
Ma150	110.7
Ma150ch	58.92%
Ma20	205.5
Ma20ch	-14.33%
Net CF	80,574,000,000
Next Earnings Date	2026-07-29
Open	206
Position In Range	0
Ppne	2,016,408,000,000
Price Date	2026-05-08
Price EBITDA	IDR 83.75
Relative Volume	1.16x
Revenue	3,924,356,000,000x
Tax By Revenue	0.46x
Tax Rate	3.77%
Tr20y	-95.16%
Tr6m	363.16%
Volume	2,553,608,900

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/BNBR pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BNBR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BNBR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-12.3%

Negative means the company is buying back shares.

Technical

IDX/BNBR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.2

Neutral momentum band

Price vs 200-day MA

+93.6%

50/200-day relationship not available

Beta (5Y)

1.55

More volatile than the market

Sharpe ratio

2.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BNBR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BNBR stock rating?

idx/BNBR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BNBR analysis?

The full report lives at /stocks/idx/BNBR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BNBR?

The latest report frames idx/BNBR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BNBR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.