Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRPT.JK
SellSinkerPT Barito Pacific Tbk · Basic Materials · Indonesia · $9.3B · Avg Vol: $12M/d
24
StockRankGet insider-trade alerts
Q
48
V
32
M
30
P/E (TTM)
65.7x
ROE
6.5%
D/E
1.3x
Dividend %
0.1%
COMPANY DESCRIPTION
PT Barito Pacific Tbk, together with its subsidiaries, engages in the petrochemical production business. It operates through Petrochemical and Refinery, Building and Hotel Management, Energy and Resources, Property, and Others segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.8T | 48.3T | 41.8T | 133.6T | 37.1% | 176.6T | 273.4T | 194.3T | 20.6% |
| EPS (IDR) | 0.35 | 4.90 | 10.50 | 91.55 | 539.5% | 26.40 | 74.25 | 61.54 | -18.0% |
| Shares | 93.7B | 93.7B | 93.7B | 93.7B | +0.0% | 93.7B | — | — | — |
| Debt | 69.5T | 74.8T | 81.3T | 141.9T | 26.9% | 151.3T | — | — | — |
| Equity | 27.7T | 29.6T | 30.2T | 39.3T | 12.4% | — | — | — | — |
| Op CF | -2.3T | 2.5T | -1.9T | 5.4T | 48.4% | 5.1T | — | — | — |
| Inv CF | -17.4T | -8.6T | -4.9T | -42.6T | — | — | — | — | — |
| Fin CF | 15.6T | 9.0T | 3.4T | 61.7T | — | — | — | — | — |
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PRICE (1Y)-2.5%
SMA 50SMA 200
Close
$0.0994
RSI (14)
33.7
52W High
$0.2585
From 52W High
0.4%
SCORE BREAKDOWN
Quality
48
ROIC
13.6%80.2
ROE
6.5%56.5
GP/Assets
8.6%35.8
Op. Margin
10.4%62.8
FCF/Assets
-2.0%39.2
Piotroski
547.3
Int. Cover
5.1x49.3
D/E Ratio
1.33x6.6
Current Ratio
2.18x53.6
Value
32
P/E (TTM)
65.7x12.6
EV/EBITDA
9.7x54.7
P/FCF
—N/A
P/B
3.8x27.4
P/S
0.9x66.9
Div Yield
0.1%3.3
Momentum
30
52W High %
38%5.7
RS 6M
17%79.2
SMA 50/200
0.81x13.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-81%1.7
FUNDAMENTALS
Market Cap
$9.3B
P/E (Forward)
29.1x
Gross Margin
14.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BRPT.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRPT.JK | PT Barito Pacific Tbk(you) | $9.3B | 24 | Sell |
| AGII.JK | PT Samator Indo Gas Tbk | $519M | 52 | Hold |
| TPIA.JK | PT Chandra Asri Pacific Tbk | $9.5B | 5 | Strong Sell |
| BRMS.JK | PT Bumi Resources Minerals Tbk | $5.6B | 14 | Strong Sell |
| MDKA.JK | PT Merdeka Copper Gold Tbk | $4.3B | 34 | Sell |
| ESSA.JK | PT ESSA Industries Indonesia Tbk. | $670M | 99 | Strong Buy |
| PTRO.JK | PT Petrosea Tbk | $3.1B | 17 | Strong Sell |
| UNIC.JK | PT Unggul Indah Cahaya Tbk | $327M | 100 | Strong Buy |
| SINI.JK | PT Singaraja Putra Tbk | $1.0B | 29 | Sell |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
Peer medians: ROE 8.5% · P/E 11.2x · Gross margin 20.9%