Bakrie Brothers Tbk Stock Fundamentals
| BNBR Stock | IDR 42.00 1.00 2.33% |
Bakrie Brothers Tbk fundamentals help investors to digest information that contributes to Bakrie Brothers' financial success or failures. It also enables traders to predict the movement of Bakrie Stock. The fundamental analysis module provides a way to measure Bakrie Brothers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bakrie Brothers stock.
Bakrie |
Bakrie Brothers Tbk Company Operating Margin Analysis
Bakrie Brothers' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bakrie Brothers Operating Margin | 0.03 % |
Most of Bakrie Brothers' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bakrie Brothers Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bakrie Brothers Tbk has an Operating Margin of 0.0346%. This is 99.36% lower than that of the Industrial Conglomerates sector and 100.73% lower than that of the Industrials industry. The operating margin for all Indonesia stocks is 100.63% lower than that of the firm.
Bakrie Brothers Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bakrie Brothers's current stock value. Our valuation model uses many indicators to compare Bakrie Brothers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bakrie Brothers competition to find correlations between indicators driving Bakrie Brothers's intrinsic value. More Info.Bakrie Brothers Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bakrie Brothers Tbk is roughly 48.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bakrie Brothers' earnings, one of the primary drivers of an investment's value.Bakrie Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bakrie Brothers' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bakrie Brothers could also be used in its relative valuation, which is a method of valuing Bakrie Brothers by comparing valuation metrics of similar companies.Bakrie Brothers is currently under evaluation in operating margin category among its peers.
Bakrie Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | (7.37 T) | |||
| Shares Outstanding | 19.38 M | |||
| Shares Owned By Insiders | 52.34 % | |||
| Shares Owned By Institutions | 0.30 % | |||
| Price To Earning | 3.84 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 2.38 T | |||
| Gross Profit | 407.17 B | |||
| EBITDA | 181.78 B | |||
| Net Income | 74.29 B | |||
| Cash And Equivalents | 8.97 T | |||
| Cash Per Share | 423.71 X | |||
| Total Debt | 154.72 B | |||
| Debt To Equity | 1.69 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 67.91 X | |||
| Cash Flow From Operations | 50.13 B | |||
| Earnings Per Share | 107.96 X | |||
| Target Price | 120.0 | |||
| Number Of Employees | 2.39 K | |||
| Beta | 0.14 | |||
| Market Capitalization | 1.54 T | |||
| Total Asset | 15.24 T | |||
| Z Score | 5.4 | |||
| Net Asset | 15.24 T |
About Bakrie Brothers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bakrie Brothers Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bakrie Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bakrie Brothers Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Bakrie Brothers Tbk, through its subsidiaries, engages in general trading, construction, agriculture, coal mining, telecommunication, and oil and gas businesses in Indonesia and internationally. PT Bakrie Brothers Tbk was founded in 1942 and is headquartered in South Jakarta, Indonesia. Bakrie Brothers operates under Conglomerates classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2381 people.
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Bakrie Brothers financial ratios help investors to determine whether Bakrie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bakrie with respect to the benefits of owning Bakrie Brothers security.