Berlina Tbk

brna

Overview

BRNA Overview

PT Berlina Tbk is an Indonesia-based company, which is engaged in the manufacturing of plastic goods for packaging, the manufacture of sheet plastic goods, the industry of other special-purpose machinery and wholesale trade of various goods. The Company is also involved in the household appliances and equipment industry (excluding furniture). It is engaged in recycling of non-metal goods. It is also involved in other management consulting activities. It classifies its products into two lines of business, namely plastic packaging, toothbrush, mold and laminated and coextrusion plastic tubes. The plastic packaging, toothbrush, mold business produces plastic packaging for various industries, including personal care, food and drink, pharmaceutical, household, pesticides, engineering, toothbrush, and shrink film. The laminated and coextrusion plastic tubes business produces aluminum barrier (ABL) and plastic barrier (PBL), and coextrusion plastic tubes.

1.02.03.04.05.06.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BRNA

Development
Market Cap.
IDR 597.26Billion

~$36.67M USD

Industry
Containers & Packaging
Sub-Industry
Containers & Packaging
Sector
Basic Materials
Sub-Sector

Valuation

BRNA Valuation Metrics

610

IDR
0.0%

Closing Price on 2024-06-14

Price to Equity

-10.62

P/E

At -10.62x P/E TTM, BRNA.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

1.03

P/B

At 1.03x P/B TTM, BRNA.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.7x).

Price to Sales

0.79

P/S

At 0.79x P/S TTM, BRNA.JK is trading in line with its peers in the Basic Materials sector.

Valuing Berlina Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Berlina Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
19.82x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.80x
Enterprise Value/EBITDA
-216.27x
PEG Ratio
-0.32x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of BRNA 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 -10.62x is below the ID market average of 8.07x and is trading at a discount to peers in the Basic Materials sector (7.75x). In fact, less than 25% of its peers trade at a lower P/E ratio than BRNA.

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 1.03x is similar to the peers average of 0.74x in the Basic Materials sector.

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 0.79x is similar to the peers average of 0.75x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BRNA's valuation relative to its current sales and future earnings growth.

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. BRNA's P/CF ratio of 19.82x is considered a relatively high ratio by analysts.

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. BRNA's EV/R ratio of 1.80x is considered fairly underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.08x.

Peers

BRNA 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
AMMNPT Amman Mineral Internasional Tbk.883.01T156.74T 23.23T 4.99T 177.0911.89
TPIAPT Chandra Asri Petrochemical Tbk741.84T85.40T 32.94T -1.18T -630.9817.23
BRPTBarito Pacific Tbk88.88T159.72T 42.22T 0.17T 513.663.28
NCKLPT Trimegah Bangun Persada Tbk.61.84T48.39T 19.65T 3.88T 15.962.49
MBMAPT Merdeka Battery Materials Tbk61.02T52.49T 16.68T 0.14T 446.422.50
MDKAPT Merdeka Copper Gold Tbk.55.63T78.26T 31.60T -0.59T -94.503.64
INKPIndah Kiat Pulp & Paper Tbk48.25T156.84T 53.89T 6.37T 7.570.52
INCOVale Indonesia Tbk40.24T45.32T 19.09T 4.25T 9.471.01
AVIAPT Avia Avian Tbk34.07T11.47T 7.14T 1.67T 20.383.35
FASWFajar Surya Wisesa Tbk13.63T12.86T 7.55T -0.72T -18.893.26
Competitiveness Recap of BRNA stock
WeightNotesScore
High
At a market cap of IDR 597.26 billion, BRNA.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of -10.62, BRNA.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 45.44 (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 Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (513.66) in the Basic Materials sector.

Medium
At a PE of -10.62, BRNA.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 7.75). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.75 trillion, BRNA.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of -IDR 0.06 trillion, BRNA.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of BRNA

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 12.03% against the IDX average of +13.1%.

Basic Materials sector overview
No data is available for BRNA at the moment.
Future growth prospect of BRNA
WeightNotesScore
High
BRNA's projected growth rate of 12.03% is below the ID market average of 13.14%.

High
The Basic Materials sub-sector is projected to grow revenue by 17.19% in 2025. This number is higher than the previous year 2024's growth rate of 13.07%. This bodes well for BRNA's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -236.80% in 2025. This number is lower than the previous year 2024's EPS growth of -86.38%. false

Medium
BRNA and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -236.80% in 2025 while revenue growth is projected to increase by 17.19%. These macroeconomic trends will likely be a headwind for BRNA's earnings growth prospects in the next 2 years.

Loading...
Loading...

Management

Executive Management

President Director

Pujihasana Wijaya15.2 years
Lukman Sidharta
Director
NamePositionShares%
No data is available for BRNA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

BRNA Ownership

NameNumber of SharesOwnership (%)Value
Pt Dwi Satrya Utama534,252,16254.57325.89B
Public (Scripless)284,180,83829.02173.35B
Komodo Fund102,414,00010.4662.47B
Lisjanto Tjiptobiantoro49,774,0005.0830.36B
Public (Scrip)8,489,0000.875.18B
No data is available for BRNA at the moment.

    Sectors, Indonesia's Financial Data Layer

    We hate spam as much as you do. We do not resell your data.

    Email us at sectors@supertype.ai for enquiries on using Sectors for your business or organization.

    © 2024 Supertype Pte. Ltd.
    (and subsidiary PT. Supertype Teknologi Nusantara)