 | BRNA - Berlina Tbk. | BRNA - Berlina Tbk. | BRNA - Berlina Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Board | : | 2 Index IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 979.110.000 | |
| Price | Rp. 725 | |
| Capitalization | Rp. 709.854.750.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 84,58 % | Asing 14,55 % | Lainnya 0,87 % |
| BRNA - Berlina Tbk. | BRNA - Berlina Tbk. | BRNA - Berlina Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Board | : | 2 Index IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1195 | 1100 | 1015 | 1430 | 1120 | 895 | 590 | |
| Market Cap | 1.2 T | 1.1 T | 993.8 B | 1.4 T | 1.1 T | 876.3 B | 577.7 B | -47.48 |
| BALANCE SHEET | ||||||||
| Cash | 58.5 B | 117.1 B | 44.8 B | 65.0 B | 32.5 B | 40.0 B | 64.8 B | -44.66 |
| Total Asset | 2.1 T | 2.5 T | 2.2 T | 1.9 T | 2.0 T | 1.7 T | 1.8 T | -28.00 |
| S.T.Borrowing | 813.0 B | 910.6 B | 829.0 B | 694.0 B | 536.9 B | 410.3 B | 419.8 B | |
| L.T.Borrowing | 472.6 B | 512.6 B | 428.9 B | 441.6 B | 619.2 B | 664.9 B | 742.7 B | |
| Total Equity | 806.6 B | 1.1 T | 909.6 B | 717.7 B | 807.1 B | 674.5 B | 637.4 B | -42.05 |
| INCOME STATEMENT | ||||||||
| Revenue | 655.9 B | 627.8 B | 603.6 B | 531.9 B | 545.1 B | 500.8 B | 509.1 B | -18.91 |
| Gross Profit | 33.4 B | 27.8 B | 52.3 B | 7.5 B | 16.5 B | 39.2 B | 63.3 B | 127.70 |
| Operating Profit | -27.3 B | -31.9 B | -12.1 B | -33.3 B | -36.7 B | -5.9 B | 14.2 B | 144.51 |
| Net.Profit | -56.2 B | -59.5 B | -43.0 B | -60.1 B | -46.7 B | -32.9 B | -16.9 B | -71.60 |
| EBITDA | -24.9 B | -30.3 B | -9.9 B | -31.0 B | -34.6 B | 87.5 B | 86.2 B | 384.49 |
| Interest Expense | 41.4 B | 48.3 B | 44.5 B | 45.5 B | 40.9 B | 40.2 B | 37.4 B | |
| RATIO | ||||||||
| EPS | -57.38 | -60.72 | -43.88 | -61.37 | -47.69 | -33.62 | -17.3 | -71.51 |
| PER | -20.83 x | -18.12 x | -23.13 x | -23.30 x | -23.49 x | -26.62 x | -34.10 x | |
| BVPS | 823.77 | 1080.05 | 929.05 | 733.04 | 824.34 | 688.89 | 650.97 | |
| PBV | 1.45 x | 1.02 x | 1.09 x | 1.95 x | 1.36 x | 1.30 x | 0.91 x | |
| ROA | -0.0269 | -0.024 | -0.0198 | -0.0324 | -0.0238 | -0.0188 | -0.0094 | -60.83 |
| ROE | -0.0696 | -0.0562 | -0.0472 | -0.0837 | -0.0578 | -0.0488 | -0.0266 | -52.67 |
| EV/EBITDA | -96.29 | -78.64 | -223.37 | -79.68 | -64.22 | 21.83 | 19.43 | |
| Debt/Equity | 1.59 | 1.35 | 1.38 | 1.58 | 1.43 | 1.59 | 1.82 | |
| Debt/TotalCap | 0.61 | 0.57 | 0.58 | 0.61 | 0.59 | 0.61 | 0.65 | |
| Debt/EBITDA | -51.64 | -46.96 | -127.32 | -36.62 | -33.44 | 12.28 | 13.48 | |
| EBITDA/IntExps | -0.6 | -0.63 | -0.22 | -0.68 | -0.85 | 2.18 | 2.3 | 465.08 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 979.110.000 | |
| Price | Rp. 725 | |
| Capitalization | Rp. 710 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 84,58 % | Asing 14,55 % | Lainnya 0,87 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| BRNA - Berlina Tbk. | BRNA - Berlina Tbk. | BRNA - Berlina Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Board | : | 2 Index IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 725 | Prev Close | 725 |
| Change | - | Range | 725-725 |
| Bid | 655 | Offer | 725 |
| Bid Volume | 171100 | Offer Volume | 300 |
| Frequency | 1 | Value Rp.: 72.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
