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BRPT

Barito Pacific Tbk.

BRPT

1,765-175 (-9.02%)

03 Jun 2026O 1,925H 1,925L 1,655C 1,765-175 (-9.02%)Vol 372.77MRSI 44.20VMA20 369.68M

Financial Snapshot

Ringkasan Laporan Keuangan

Barito Pacific Tbk - Latest report 2025 Audit

Report

2025 Audit

Unit

USD

Last Price

Rp 1.76K

03 Jun 2026

Market Cap

Rp 165T

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Lihat Statement Lengkap

Valuation metrics use FX normalization from USD to IDR via database FX rate (2026-04-24).

Current Valuation

6 metric - 2025 Audit

Current PE Ratio (TTM): 20.45
Current Price to Book Value: 4.47
Current Price to Sales (TTM): 1.31
Current Price to Cashflow (TTM): 32.39
Current Price to Free Cashflow (TTM): -17.16
Earnings Yield (TTM): 4.89%

Per Share

5 metric - 2025 Audit

EPS (TTM): $ 0.0052
Book Value Per Share: $ 0.024
Revenue Per Share (TTM): $ 0.081
Cash Per Share: $ 0.032
Free Cashflow Per Share (TTM): ($ 0.0062)

Profitability

2 metric - 2025 Audit

Gross Profit Margin (Quarter): 3.21%
Net Profit Margin (Quarter): -4.47%

Management Effectiveness

2 metric - 2025 Audit

Return on Assets (TTM): 2.82%
Return on Equity (TTM): 21.83%

Growth

3 metric - 2025 Audit

Revenue (Quarter YoY Growth): 191%
Gross Profit (Quarter YoY Growth): -51.65%
Net Income (Quarter YoY Growth): -411%

Solvency

4 metric - 2025 Audit

Current Ratio: 2.34
Total Liabilities / Equity: 1.87
Total Debt / Total Assets: 0.34
Financial Leverage: 2.87

Income Statement

3 metric - 2025 Audit

Revenue (TTM): $ 7.63B
Gross Profit (TTM): $ 239M
Net Income (TTM): $ 490M

Balance Sheet

7 metric - 2025 Audit

Cash and Cash Equivalents: $ 3.01B
Working Capital: $ 3.57B
Total Assets: $ 17.4B
Total Liabilities: $ 11.3B
Total Equity: $ 6.05B
Total Debt: $ 5.96B
Net Debt: $ 2.95B

Cash Flow Statement

5 metric - 2025 Audit

Cash From Operations (TTM): $ 310M
Cash From Investing (TTM): ($ 2.43B)
Cash From Financing (TTM): $ 3.52B
Capital Expenditure (TTM): $ 894M
Free Cash Flow (TTM): ($ 584M)