Barito Pacific Tbk

Overview

BRPT.JK Overview

PT Barito Pacific Tbk is an integrated energy company involved in power generation and petrochemical production. Its segments include petrochemicals, energy, and property management, with operations in geothermal energy and various other services.

Last Computation: 2024-12-27

SymbolBRPT
Last PriceIDR 910.00
+1.68% from previous close
ExchangeMain Board
Burse Efek Indonesia (IDX)
Market Cap.IDR 85.27T
~$5.26B in USD
Market Cap. Rank
21
21st largest company on IDX

Interesting Facts about BRPT

BRPT sees institutional selling

Led by BlackRock Fund Advisors(-9,403,793 shares), there has been more institutional selling than buying of BRPT shares in the past month.
BRPT Institutional Trading

BRPT is a top ESG performer

BRPT has an ESG score of 24.5, putting it above most companies on the Indonesia Stock Exchange on the Environmental, Social & Governance scale.
BRPT ESG report

Past 90 Days

Over the past 90 days, BRPT.JK has traded between IDR 785.00 and IDR 1,070.00. Its highest price during this period was 26.56% off its 52-week high of IDR 1,457.00. BRPT.JK's lowest price of IDR 785.00 during the last 90 days is seen on 2024-11-22 and was also a new 52-week low..

Past 52 Weeks

Over the past 52 weeks in the stock market, BRPT.JK has traded bewtween IDR 785.00 and IDR 1,457.00. Its highest price during this period was 25.13% off its all-time high of IDR 1,946.00. Its 52-week low of IDR 785.00 was seen on 2024-11-22 and was 46.12% off its 52-week high during this period. This is considered quite a significant drawdown, which may indicate a potential buying opportunity if the fundamentals of the BRPT.JK are assessed to be strong and the volatility is deemed temporary.

BRPT.JK Historical Price Range

52 Week Low

IDR 785.00

52 Week High

IDR 1,457.00

Previous CloseIDR 910.00
52-Week LowIDR 785.00
2024-11-22
52-Week HighIDR 1,457.00
2024-05-17
All-time LowIDR 2.00
2002-10-14
All-time HighIDR 1,946.00
2023-12-08
Year to Date HighIDR 1,457.00
2024-05-17
Year to Date LowIDR 785.00
2024-11-22

Valuation

BRPT Valuation Metrics

910

IDR

+1.68%

Closing Price on 2024-12-27

Overvalued by P/E Ratio

BRPT is overvalued compared to its sector peers. Sectors has a list of companies sorted by their P/E ratio.
IDX Companies, lowest P/E ratio

Price to Earnings

291.52

P/E

At 291.52x P/E TTM, BRPT.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.0x).

Price to Book

3.32

P/B

At 3.32x P/B TTM, BRPT.JK is trading at a premium to its peers in the Basic Materials sector (avg 1.2x).

Price to Sales

2.33

P/S

At 2.33x P/S TTM, BRPT.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.9x).

Valuing Barito Pacific 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 Barito Pacific Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow-187.32x
Price/Forward Earnings-
Enterprise Value/Revenue3.50x
Enterprise Value/EBITDA16.19x
PEG Ratio5.68x

Intrinsic Value of BRPT

Intrinsic value of Barito Pacific Tbk using different valuation methods.

DCF Value
-IDR 462.45
Relative Value
IDR 30.47
DDM Value
IDR 47.82
Valuation Recap of BRPT stock
NotesScore
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 291.52x is above the ID market average of 8.19x and is trading at a premium to peers in the Basic Materials sector (8.00x). In fact, less than 25% of its peers trade at a higher P/E ratio than BRPT.

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 3.32x is above the peers average of 1.19x in the Basic Materials sector. BRPT trades at a higher P/B ratio than >75% of its peers in the Basic Materials sector.

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 2.33x is above the peers average of 0.88x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BRPT's valuation relative to its current sales and future earnings growth.

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. BRPT's P/CF ratio of -187.32x is considered healthy by analysts.

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. BRPT's EV/R ratio of 3.50x is considered a relatively high ratio. The average EV/R ratio for the Basic Materials sector is 1.34x.

Considerably Lower Intrinsic Value: Using a conservative Discounted Cash Flow (DCF) method, Analyst's intrinsic value is of BRPT is -IDR 462.00, which is 150% lower than BRPT's last closing price of IDR 910.00.

Related News

November, 4, 2024

PT Daaz Bara Lestari Tbk (DAAZ) has set its initial public offering (IPO) price at IDR 900 per share, aiming to raise IDR 270 billion from the IPO, with 300 million shares issued, representing 15.02% of its total issued and paid-up capital post-IPO. The company plans to utilize approximately 33.34% of the IPO proceeds to obtain nickel ores, with the remaining portion allocated to loan subsidiaries.

September, 6, 2024

The value of funds raised in the Indonesian capital market reached IDR 135.25 trillion as of August 2024, with 28 new issuers raising IDR 4.39 trillion through initial public offerings. Additionally, there are 116 public offering pipelines worth IDR 41.7 trillion under review, including 87 IPOs valued at IDR 15.23 trillion, among others.

Peers

BRPT Peers and Comparison

Market Cap.

Basic Chemicals Companies on IDX

Ranked by Market Cap2
of companies in Basic Chemicals
Number of Peers10
Market CapIDR 743,181,126,336,512
Market Cap 12-Month Change
+97.71%
from IDR 375.9T 12 months ago
Company Name+/-% 12 MonthsMarket Cap
Chandra Asri Pacific+147.5%
IDR255.21TIDR631.53T
Barito Pacific-13.0%
IDR97.97TIDR85.27T
ESSA Industries Indonesia+47.7%
IDR9.56TIDR14.13T
Samator Indo Gas-3.4%
IDR4.54TIDR4.39T
Unggul Indah Cahaya-1.9%
IDR3.08TIDR3.02T
Lautan Luas-12.1%
IDR1.72TIDR1.51T
Tianrong Chemicals Industry-0.0%
IDR1.25TIDR1.25T
Lotte Chemical Titan-2.0%
IDR1.09TIDR1.07T
Madusari Murni Indah-40.3%
IDR986.00BIDR588.39B
Emdeki Utama-14.5%
IDR506.00BIDR432.66B
Displaying up to 10 companies, sorted by market cap

Peers of BRPT on the IDX

Supertype Fuzzy Search
Company
Market Cap
Total Revenue
Profit and Loss
P/E
P/B
IDR 631.53T IDR 27.19T IDR - -554.7515.77
IDR 85.27T IDR 36.56T IDR - 291.523.32
IDR 14.13T IDR 5.38T IDR - 15.462.30
Competitiveness Recap of BRPT stock
NotesScore
The market cap of BRPT has changed by -12.96% in the last 12 months, compared to the peer group's average of 97.71%.

At a market cap of 85.27T, BRPT holds 11.47% of the total market cap of the 10 largest Basic Materials companies in Indonesia, amounting to 743.18T.

With a total revenue of 36.56T, BRPT takes the 2nd spot in Market Cap and ranks 1 in Revenue out of the the 10 largest Basic Materials companies in Indonesia.

At a P/E ratio of 291.52, BRPT is trading at a higher valuation compared to the peer group's median P/E value of 8.00 (unadjusted). The reference range (IQR) is from -1.98 to 16.69. 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 the banking industry.

Future

Future Growth of BRPT

Revenue and Earnings Growth Forecasts of BRPT

Analyst Ratings

Based on ratings from 1 analysts for BRPT over the past 3 months.

Strong SellSellHoldBuyStrong Buy
Strong Sell

Strong Buy

0.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

100.0%

Last Update: 2024-11-02

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 22.28% against the IDX average of +23.8%.

Basic Materials sector overview

BRPT Earnings & Revenue Forecast

Future growth prospect of BRPT
NotesScore
BRPT is projected to shrink revenue by -4.42% in 2024. This is in comparison to a growth projection of +3.33% in 2025.

BRPT is projected to increase earnings by +57.96% in 2024 followed by an expectation of further growth in the ballpark of +374.82% in 2025. Two consecutive years of projected earnings growth is a vote of confidence for BRPT's profitability in the long term.

BRPT's broader peer group has a projected growth rate of 22.28% which is below the IDX growth average of 23.77%.

The Basic Materials sub-sector is projected to grow revenue by 25.01% in 2026. This number is higher than the previous year 2025's growth rate of 11.51%. This bodes well for BRPT's revenue growth prospects in the next 2 years.

The Basic Materials sub-sector is projected to increase earnings by 207.36% in 2026. This number is higher than the previous year 2025's EPS growth of 59.03%. This bodes well for BRPT's earnings growth prospects in the next 2 years.

BRPT 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 fruitful year heading into 2026. Specifically, earnings are projected to increase by 207.36% in 2026 while revenue growth is projected to increase by 25.01%. These macroeconomic trends will likely be a tailwind for BRPT's earnings growth prospects in the next 2 years.

Related News

December, 19, 2024

The Indonesian government, together with PT Perusahaan Listrik Negara (PLN), aims to achieve a 17.87% new renewable energy target, with an estimated investment of $14.2 billion (IDR 22.78 trillion) by 2025, and plans to set more ambitious targets of 60% by 2050 and 70% by 2060. The government will prepare an electricity supply business plan for 2025-2035, which will involve cooperation with independent power producers to invest in NRE electricity generation infrastructure, helping to support economic growth of up to 8% targeted by President Prabowo Subianto.

December, 10, 2024

The Indonesian government plans to increase nickel reserves through geological exploration, assigning exploration areas to state-owned and private companies, and auctioning mining zones, aiming to ensure continuity of national nickel supply, a significant source of foreign exchange. Currently, Indonesia holds 42% of the world's total nickel reserves, estimated at 5.3 billion tons, but these reserves are projected to deplete within 25 years, with annual production of nickel ore estimated at 200 million tons.

Technical

Technical Ratings of BRPT

Oscillators

Neutral

Sell

1

Neutral

8

Buy

2

Summary

Strong SellSellNeutralBuyStrong Buy
Buy

Sell

7

Neutral

9

Buy

10

Moving Averages

Buy

Sell

6

Neutral

1

Buy

8

Summary

Technical Ratings of BRPT
IndicatorSummarySellNeutralBuy
SummaryBuy7910
OscillatorsNeutral182
Moving AveragesBuy618

Last Update: 2024-12-29

Related News

December, 19, 2024

Bank Indonesia's decision to keep interest rates unchanged at 6% is expected to lead to a steady offloading trend in Indonesia's stock market, causing investors to adopt a "wait and see" approach due to perceived economic instability. The Jakarta Composite Index has declined for five consecutive trading days, closing at 7,107.88 on Wednesday, down 0.70% from the previous day, as foreign investors are more likely to park their funds elsewhere rather than invest in Indonesia's stock market.

December, 13, 2024

The Jakarta Composite Stock Price Index (JCI) closed down 0.94% or 69.45 points to 7,324.79, with all sectoral indices declining, led by transportation (-1.29%) and health (-0.90%), while finance sector bucked the trend with a 0.96% gain. Foreign investors recorded a net sale of IDR 146.02 billion, with a total transaction value of IDR 12.08 trillion and a volume of 183.37 million lots traded on the stock exchange.

Financials

Financial Health of BRPT

Revenue & Earnings Performance

Revenue and Earnings performance of BRPT in the last 5 years.

BRPT Debt to Equity

YoY Quarterly Revenue Growth-31.34%
YoY Quarterly Earnings Growth51.30%
Net Profit Margin0.80%
Return on Assets (TTM)0.26%
Return on Equity (TTM)0.63%
Debt to Equity Ratio1.17x
Debt to Assets Ratio0.47x
Cash Flow to Debt Ratio-0.01x
Interest Coverage Ratio1.54x

Balance Sheet for BRPT

Supertype Fuzzy Search
FY 2019
(IDR)
FY 2020
(IDR)
FY 2021
(IDR)
FY 2022
(IDR)
FY 2023
(IDR)
Cash and Equivalents11.55T17.29T36.91T30.68T38T
Fixed Assets74.33T79.05T80.7T98.66T101.07T
Total Assets99.71T107.95T131.37T143.24T157.22T
Current Liabilities15.35T15.45T16.1T12.06T17.62T
Total Liabilities61.45T66.49T70.71T85.59T93.52T
Total Equity38.26T41.46T60.66T57.65T63.69T

Profit and Loss Statement for BRPT

Supertype Fuzzy Search
FY 2019
(IDR)
FY 2020
(IDR)
FY 2021
(IDR)
FY 2022
(IDR)
FY 2023
(IDR)
Revenue33.35T32.8T44.86T45.87T42.76T
Gross Profit8.04T8.2T11.16T6.9T8.65T
Operating Profit/Loss5.87T5.95T8.82T4.15T5.42T
Earnings Before Tax3.84T3.43T6.84T2.41T3.46T
Tax-1.93T-1.45T-2.63T-1.91T-1.91T
Profit/Loss612.63B509.65B1.55T27.24B404.54B
Financial health of BRPT
NotesScore
Cashflow-to-Debt ratio is a measure of a company's ability to repay its debt using its operating cash flow. A ratio of 1 or higher indicates that a company generates enough cash flow to cover its debt payments. A ratio of 0.25 means that the company generates 25 cents of cash flow for every dollar of debt and would take approx. 4 years to pay off its debt. BRPT's cash flow to debt ratio of -0.01 reflects a poor ability to cover its debt or accelerate debt repayments if necessary.

BRPT's interest coverage ratio of 1.54 reflects its weak ability to meet its interest payments on debt. A lower ratio indicates a larger financial burden from interest payments.

The debt-to-equity (D/E) ratio indicates how much debt a company has relative to its shareholders' equity. A higher ratio indicates that a company is using more leverage and might be considered riskier in its ability to repay its debt. BRPT's debt to equity ratio as of its most recent quarter is 1.17 which reflects a healthy financial position.

The debt-to-assets ratio indicates how much debt a company has relative to its assets. A higher ratio indicates that a company is using more leverage. A debt to assets ratio of 1 means that a company has the same amount of debt as assets. BRPT's debt to assets ratio as of its most recent quarter is 0.47 which reflects a relatively healthy financial position.

BRPT has grown its earnings substantially in 2023 from the previous year -- from 27.24B to 404.54B, which represents a 1384.87% growth rate. Over the last 4 years, BRPT has grown its earnings in 2 of those years, which is indicative of its financial stability.

Between 2019 and 2023, BRPT has grown its total assets from 99.71T to 157.22T, equivalent to 57.68%. During the same time period, its total liabilities have grown from 61.45T to 93.52T, equivalent to 52.19%. This indicates that the company has grown its assets faster than its liabilities, which is a sign of a healthy balance sheet. While the company's total liabilities have grown considerably over the last 4 years, it should be noted that liabilities are not necessarily a bad thing, as they can be used to fund growth or expansion initiatives in line with BRPT's business strategy.

Related News

December, 19, 2024

Bank Indonesia will increase its macroprudential liquidity incentive policy assistance to IDR 290 trillion next year, a 15.54% increase from IDR 251 trillion this year, with a focus on sectors that generate the most employment, such as agriculture, trade, and manufacturing. The allocation will be distributed among 124 banks, including state-owned banks, private banks, regional development banks, and foreign branch banks, with a total additional liquidity increase of IDR 39 trillion.

December, 4, 2024

The Indonesian government plans to invest IDR 19.08 trillion to build a methanol factory in Bojonegoro, East Java, with a production capacity of 800,000 tons per year, aiming to reduce the country's reliance on imported methanol, which currently accounts for 80% of domestic demand. The project is expected to lower crude palm oil exports, but could save IDR 266.5 trillion in foreign exchange reserves, according to the Vice Minister of Agriculture.

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Management

Executive Management of BRPT

President Director and VPs of BRPT

President Director

Agus Salim Pangestu

0.000%

IDR 1.13M

Vice President Director

Rudy Suparman

0.000%

IDR 549.20K

Directors of BRPT

David KosasihDirector
Diana ArsiyantiDirector

Executive Shareholdings and Insider Ownership of BRPT

71.310% of BRPT is owned by its executive management team.

NamePositionShares%Stock Value IDR
Prajogo PangestuPresident Commissioner66,854,606,76571.3160.84T
Agus Salim PangestuPresident Director1,125,900< 0.011.02B
Lim Chong ThianCommissioner959,026< 0.01872.71M
Diana ArsiyantiDirector613,606< 0.01558.38M
David KosasihDirector584,600< 0.01531.99M
Rudy SuparmanVice President Director549,200< 0.01499.77M

Related News

November, 18, 2024

The Ministry of State-Owned Enterprises has appointed Captain Wamildan Tsani Panjaitan as the President Director of PT Garuda Indonesia Tbk (GIAA), replacing Irfan Setiaputra, leveraging his 20 years of experience in the aviation industry. Panjaitan, who previously worked at PT Batik Air Indonesia and PT Lion Air, is expected to improve service quality and safety standards at Garuda Indonesia.

October, 21, 2024

Indonesia's President Prabowo Subianto and Vice President Gibran Rakabuming Raka have inaugurated the "Kabinet Merah Putih" (Red and White Cabinet) for the 2024-2029 period, comprising 17 ministers and deputy ministers, including key appointments such as Teuku Riefky Harsya as Minister of Creative Economy and Rosan Roeslani as Minister of Investment Downstreaming. The new cabinet is expected to drive economic growth and development in various sectors, including creative economy, investment, environment, and agrarian affairs.

Ownership

BRPT Ownership

Prajogo Pangestu71.31%
Public28.65%
Other Shareholders0.04%
NameNumber of SharesOwnership (%)Value
Prajogo Pangestu66,854,606,76571.3160,837.69B
Public26,850,007,13228.6524,433.51B
Treasury Stock38,771,8150.0435.28B

Largest Institutional Buy

Vanguard Group Inc
Bought 30-11-2024
+5,984,200 shares
Fidelity Management & Research Company LLC
Bought 30-11-2024
+794,300 shares
Geode Capital Management, LLC
Bought 30-11-2024
+57,585 shares

Largest Institutional Sell

BlackRock Fund Advisors
Sold 30-11-2024
-9,403,793 shares
BlackRock Advisors (UK) Limited
Sold 30-11-2024
-5,858,653 shares
Northern Trust Investments Inc
Sold 30-11-2024
-829,934 shares

Institutional Transactions

Tracking institutional transactions buying / selling of BRPT stock

Related News

December, 10, 2024

On Monday, domestic investors dominated the Indonesia Stock Exchange, accounting for 92% of the total transaction value, with a net sell of IDR 296 billion, while foreign investors recorded a net sell of IDR 296.35 billion. In comparison, the previous trading week saw a more balanced transaction composition, with domestic investors accounting for 58% and foreign investors 42% of the total transaction value.

September, 23, 2024

The Indonesian government is considering increasing its share ownership in PT Freeport Indonesia to 10%, with President Joko Widodo stating that the negotiation process will take time, similar to the previous 51% share acquisition. The government is pushing for a swift completion of the negotiation process, citing the country's new smelter capabilities, with investments of IDR 56 trillion in Gresik and IDR 21 trillion in Sumbawa.

Valuation

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