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BNBR.JK

Strong SellSinker

PT Bakrie & Brothers Tbk · Industrials · Indonesia · $3.0B · Avg Vol: $8M/d

1
StockRank
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Q
18
V
15
M
23
P/E (TTM)
79.7x
ROE
5.1%
D/E
3.8x
Dividend %

COMPANY DESCRIPTION

PT Bakrie & Brothers Tbk, through its subsidiaries, engages in the trading, construction, agriculture, coal mining, oil and gas, and telecommunication businesses in Indonesia and internationally.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue3.6T3.8T3.9T3.7T1.1%4.6T
EPS (IDR)1.137.152.042.8536.3%1.23
Shares263.3B185.7B201.4B201.4B-23.5%263.3B
Debt2.0T2.2T1.2T16.7T101.8%17.3T
Equity1.4T2.2T3.3T3.9T39.1%
Op CF400.2B-318.4B865.0M-107.6B-95.4%-444.0B
Inv CF-246.8B-67.1B-1.3T-5.3T
Fin CF-101.9B1.1T624.4B5.5T
Loading 1Y...
PRICE (1Y)-3.1%
0.010.010.010.010.01Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.0054
RSI (14)
34.6
52W High
$0.0151
From 52W High
0.4%

SCORE BREAKDOWN

Quality
18
ROIC
5.2%31.5
ROE
5.1%32.8
GP/Assets
4.2%8.0
Op. Margin
4.8%33.6
FCF/Assets
-3.0%18.2
Piotroski
21.9
Int. Cover
1.3x17.0
D/E Ratio
3.81x2.7
Current Ratio
1.18x22.8
Value
15
P/E (TTM)
79.7x10.2
EV/EBITDA
80.0x5.4
P/FCF
N/A
P/B
4.6x21.0
P/S
11.3x6.4
Div Yield
N/A
Momentum
23
52W High %
36%4.8
RS 6M
-14%46.7
SMA 50/200
0.79x10.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
Gross Margin
21.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BNBR.JK are excluded.

TickerCompanyMkt CapStockRankSignal
BNBR.JKPT Bakrie & Brothers Tbk(you)$3.0B1Strong Sell
IMJS.JKPT Indomobil Multi Jasa Tbk$116M29Sell
ASII.JKPT Astra International Tbk$11.0B77Buy
TSPC.JKPT Tempo Scan Pacific Tbk$699M100Strong Buy
GIAA.JKPT. Garuda Indonesia (Persero) Tbk$1.5B19Strong Sell
TCPI.JKPT Transcoal Pacific Tbk$642M2Strong Sell
IMPC.JKPT Impack Pratama Industri Tbk$5.4B31Sell
JKON.JKPT Jaya Konstruksi Manggala Pratama Tbk$81M92Strong Buy
BESS.JKPT Batulicin Nusantara Maritim Tbk$178M10Strong Sell
RONY.JKPT Aesler Grup Internasional Tbk$108M1Strong Sell

Peer medians: ROE 10.3% · P/E 9.5x · Gross margin 26.8%

PT Bakrie & Brothers Tbk (BNBR.JK): Stock Score Summary

PT Bakrie & Brothers Tbk (BNBR.JK) has a MoatMap StockRank of 1/100 based on Quality (18/100), Value (15/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

PT Bakrie & Brothers Tbk, through its subsidiaries, engages in the trading, construction, agriculture, coal mining, oil and gas, and telecommunication businesses in Indonesia and internationally.

Key Financial Metrics

Price$0.01
Market Cap$3.0B
P/E (TTM)79.67
Price/Book4.58
Return on Equity5.1%
Return on Invested Capital5.2%
Debt/Equity3.81x
Gross Margin21.6%
Operating Margin4.8%
Revenue Growth76.9%
Free Cash Flow$-41M

PT Bakrie & Brothers Tbk operates in the Conglomerates industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Bakrie & Brothers Tbk’s (BNBR.JK) StockRank?
MoatMap’s StockRank for PT Bakrie & Brothers Tbk (BNBR.JK) is 1/100, with a Strong Sell signal. It is a composite of Quality (18), Value (15), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Bakrie & Brothers Tbk have an economic moat?
PT Bakrie & Brothers Tbk (BNBR.JK) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Bakrie & Brothers Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Bakrie & Brothers Tbk (BNBR.JK) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Bakrie & Brothers Tbk in?
PT Bakrie & Brothers Tbk (BNBR.JK) operates in the Industrials sector, specifically the Conglomerates industry (Indonesia).