Bakrie & Brothers Tbk

BNBR

Overview

BNBR Overview

PT Bakrie & Brothers Tbk is an Indonesia-based company, which is focused on the manufacturing and infrastructure sectors. The Company's segments include Infrastructure and Manufacturing; Fabrication and Construction Services; and Trading, Services and Investment. Its businesses include Bakrie Autoparts, Bakrie Building Industries, Bakrie Indo Infrastructure and Bakrie Metal Industries. Bakrie Autoparts is a foundry and automotive component manufacturer. Bakrie Autoparts offers automotive as well as non-automotive products for commercial and passenger vehicles. Bakrie Building Industries is engaged in the manufacturing of fiber cement building products. Bakrie Building Industries building solutions include roofing; ceiling and partition; flooring, fascia, and siding; and prefabricated house solutions. Bakrie Indo Infrastructure is engaged in development and services. Bakrie Metal Industries is engaged in the manufacturing of corrugated metal products and multiplate.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BNBR

Development
Market Cap.
IDR 8.00Trillion

~$504.63M USD

Industry
Multi-sector Holdings
Sub-Industry
Multi-sector Holdings
Sector
Industrials

Valuation

BNBR Valuation Metrics

50

IDR

Closing Price on 2024-04-05

Price to Equity

29.91

P/E

At 29.91x P/E TTM, BNBR.JK is trading at a premium to its peers in the Multi-sector Holdings sector (avg 6.7x).

Price to Book

3.86

P/B

At 3.86x P/B TTM, BNBR.JK is trading at a premium to its peers in the Multi-sector Holdings sector (avg 0.7x).

Price to Sales

1.83

P/S

At 1.83x P/S TTM, BNBR.JK is trading at a premium to its peers in the Multi-sector Holdings sector (avg 0.4x).

Valuing Bakrie & Brothers Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Multi-sector Holdings sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Bakrie & Brothers Tbk relative to other stocks in the Multi-sector Holdings sector

Price/Cash Flow
-8.35x
Price/Forward Earnings
-
Enterprise Value/Revenue
-0.88x
Enterprise Value/EBITDA
-8.61x
PEG Ratio
-0.35x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR502024-04-05
IDR 123.25

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BNBR is IDR123, which is 147% higher than BNBR's last closing price of IDR50 (as of 2024-04-05).

Valuation Recap of BNBR stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 29.91x is above the ID market average of 8.09x and is trading at a premium to peers in the Multi-sector Holdings sector (6.67x). In fact, less than 25% of its peers trade at a higher P/E ratio than BNBR.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 3.86x is above the peers average of 0.68x in the Multi-sector Holdings sector. BNBR trades at a higher P/B ratio than >75% of its peers in the Multi-sector Holdings sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.83x is above the peers average of 0.45x in the Multi-sector Holdings sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BNBR's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. BNBR's P/CF ratio of -8.35x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. BNBR's EV/R ratio of -0.88x is considered extremely underpriced by the market The average EV/R ratio for the Multi-sector Holdings sector is 0.52x. ●●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BNBR is IDR 123.25, which is 147% higher than BNBR's last closing price of IDR 50.00.●●●
Max 3

Peers

BNBR Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk213.55T442.98T 320.94T 31.31T 6.821.12
UNTRUnited Tractors Tbk91.70T153.14T 129.67T 20.49T 4.481.23
IMPCPT Impack Pratama Industri Tbk20.40T3.44T 2.87T 0.44T 46.179.35
BNBRBakrie & Brothers Tbk8.00T20.10T 4.37T 0.27T 29.913.86
ARNAArwana Citramulia Tbk5.39T2.58T 2.43T 0.47T 11.463.07
HEXAHexindo Adiperkasa Tbk5.25T6.93T 10.44T 0.91T 5.752.18
BHITPT MNC Asia Holding Tbk4.18T70.97T 18.39T 0.64T 6.520.24
MARKPT Mark Dynamics Indonesia Tbk.3.08T0.92T 0.49T 0.12T 24.823.82
SKRNPT Superkrane Mitra Utama Tbk2.75T3.13T 0.94T 0.17T 15.702.94
MLIAMulia Industrindo Tbk2.66T6.80T 4.79T 0.58T 4.610.56
Competitiveness Recap of BNBR stock
WeightNotesScore
High
At a market cap of IDR 8,002.85 billion, BNBR.JK ranks 4 in Market Cap out of 10 companies in the Industrials sector.
Max 2
High
At a PE of 29.91, BNBR.JK ranks 2 out of 10 companies in the Industrials sector for P/E value. The average PE is 15.62 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (46.17) in the Industrials sector.●●
Max 2
Medium
At a PE of 29.91, BNBR.JK is trading at a higher PE than that of its subsector peers in Multi-sector Holdings (median of 6.67). false●●
Max 2
Medium
At a revenue of IDR 4.37 trillion, BNBR.JK ranks 6 in Revenue out of 10 companies in the Industrials sector.
Max 2
Medium
At a profit of IDR 0.27 trillion, BNBR.JK ranks 8 in Profit out of 10 companies in the Industrials sector.
Max 2

Future

Future Growth of BNBR

Growth Forecasts

No data available

Sector Benchmark

Multi-sector Holdings companies in Indonesia are growing at a projected rate of 6.15% against the IDX average of +12.0%.

Multi-sector Holdings sector overview
No data is available for BNBR at the moment.
Future growth prospect of BNBR
WeightNotesScore
High
BNBR's projected growth rate of 6.15% is below the ID market average of 11.98%.●●●
Max 3
High
The Multi-sector Holdings sub-sector is projected to grow revenue by 6.15% in 2024. This number is higher than the previous year 2023's growth rate of 4.69%. false
Max 3
Medium
The Multi-sector Holdings sub-sector is projected to increase earnings by 10.77% in 2024. This number is higher than the previous year 2023's EPS growth of 9.43%. This bodes well for BNBR's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
BNBR and its peers in the Multi-sector Holdings sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to increase by 2.83% in 2024 while revenue growth is projected to increase by 2.96%. These macroeconomic trends will likely be a headwind for BNBR's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Anindya Novyan Bakrie15.2 years

Vice President Director

Anindra Ardiansyah Bakrie15.4 years
Hendrajanto Marta Sakti
Director
R.A. Sri Dharmayanti
Director
Kartini Sally
Director
NamePositionShares%
Armansyah YaminPresident Commissioner4,016,7990.02
R.A Sri DharmayantiDirector13,223,0000.06
Expressed in millions IDR, unless otherwise stated

Ownership

BNBR Ownership

Others
7.53%
Insiders
92.47%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)16,132,142,28973.05806.61B
Pt Biofuel Indo Sumatra2,468,975,60011.18123.45B
Daley Capital Limited1,451,948,4616.5772.60B
Trimegah Sekuritas Indonesia Tbk, Pt1,166,666,9925.2858.33B
Public (Scrip)847,511,0683.8442.38B
R.A Sri Dharmayanti13,223,0000.060.66B
Armansyah Yamin4,016,7990.020.20B

Largest Institutional Buy

No data is available for BNBR at the moment.

Largest Institutional Sell

Stone Harbor Investment Partners LP
Sold 31-01-2024
-11,141,548 shares

Institutional Transactions

Tracking institutional transactions buying / selling of BNBR stock