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Berlina Tbk PT BRNA.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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510

+2.82%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.04trn

FY2016FY2025

Net income

IDR 12.57bn

FY2016FY2025

Free cash flow

−IDR 16.67bn

FY2016FY2025

Shareholders' equity

IDR 905.63bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 1.04trnIDR 1.03trnIDR 1.00trnIDR 1.05trnIDR 1.05trnIDR 1.12trnIDR 1.22trnIDR 1.32trnIDR 1.31trnIDR 1.36trn
Gross profitIDR 184.71bnIDR 127.06bnIDR 69.84bnIDR 30.66bnIDR 13.16bnIDR 42.69bnIDR 61.52bnIDR 81.22bnIDR 93.81bnIDR 212.46bn
Operating incomeIDR 80.96bnIDR 27.32bn−IDR 22.59bn−IDR 82.92bn−IDR 139.33bn−IDR 120.28bn−IDR 64.36bn−IDR 33.72bn−IDR 35.46bnIDR 103.60bn
Net incomeIDR 12.57bn−IDR 20.62bn−IDR 83.49bn−IDR 134.51bn−IDR 187.86bn−IDR 165.53bn−IDR 159.94bn−IDR 33.63bn−IDR 172.43bnIDR 12.09bn
Diluted earnings per share12.83-21.06-85.27-137.38-191.87-169.06-163.35-34.35-176.1113.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 2.25trnIDR 2.19trnIDR 1.72trnIDR 1.87trnIDR 2.02trnIDR 1.97trnIDR 2.26trnIDR 2.46trnIDR 1.96trnIDR 2.09trn
Cash and short-term investmentsIDR 49.60bnIDR 34.50bnIDR 62.00bnIDR 26.28bnIDR 28.63bnIDR 74.89bnIDR 58.19bnIDR 105.95bnIDR 72.26bnIDR 178.95bn
Total liabilitiesIDR 1.24trnIDR 1.20trnIDR 1.08trnIDR 1.15trnIDR 1.17trnIDR 1.20trnIDR 1.31trnIDR 1.40trnIDR 1.15trnIDR 1.06trn
DebtIDR 913.79bnIDR 865.62bnIDR 790.76bnIDR 798.79bnIDR 752.90bnIDR 804.25bnIDR 866.46bnIDR 742.64bnIDR 672.66bnIDR 714.44bn
Shareholders' equityIDR 905.63bnIDR 883.64bnIDR 587.07bnIDR 665.91bnIDR 796.40bnIDR 728.92bnIDR 892.62bnIDR 1.06trnIDR 813.39bnIDR 980.33bn
Shares outstanding979m979m979m979m979m979m979m979m979m902m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 145.84bnIDR 75.20bnIDR 162.44bnIDR 30.41bnIDR 4.78bnIDR 105.59bnIDR 142.68bnIDR 56.20bnIDR 9.77bnIDR 90.65bn
Capital spending−IDR 162.51bn−IDR 164.02bn−IDR 60.59bn−IDR 41.56bn−IDR 31.23bn−IDR 37.56bn−IDR 77.43bn−IDR 112.09bn−IDR 73.17bn−IDR 217.48bn
Free cash flow−IDR 16.67bn−IDR 88.82bnIDR 101.85bn−IDR 11.15bn−IDR 26.45bnIDR 68.03bnIDR 65.25bn−IDR 55.88bn−IDR 63.39bn−IDR 126.84bn
Dividends paid————————−IDR 2.92bn−IDR 2.92bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 322.69bnIDR 277.60bnIDR 245.30bnIDR 272.07bnIDR 242.61bnIDR 276.12bnIDR 257.25bnIDR 263.17bn
Gross profitIDR 64.17bnIDR 53.42bnIDR 34.20bnIDR 56.02bnIDR 44.60bnIDR 52.46bnIDR 21.92bnIDR 41.03bn
Operating incomeIDR 38.74bnIDR 24.15bnIDR 9.69bnIDR 25.09bnIDR 22.81bnIDR 28.46bn−IDR 7.60bnIDR 16.39bn
Net income−IDR 4.65bnIDR 2.22bn−IDR 2.85bnIDR 142.9mIDR 6.69bnIDR 8.59bnIDR 285.4m−IDR 3.97bn
Diluted earnings per share-4.752.27-2.910.156.838.770.29-4.05
Cash from operations−IDR 39.0mIDR 26.21bnIDR 60.81bn−IDR 16.43bnIDR 88.32bnIDR 12.97bnIDR 59.39bnIDR 42.05bn
Capital spending−IDR 33.45bn−IDR 11.94bn−IDR 16.05bn−IDR 47.53bn−IDR 41.74bn−IDR 57.19bn−IDR 43.23bn−IDR 74.77bn
Free cash flow−IDR 33.49bnIDR 14.27bnIDR 44.76bn−IDR 63.96bnIDR 46.58bn−IDR 44.22bnIDR 16.16bn−IDR 32.72bn
Total assetsIDR 2.21trnIDR 2.25trnIDR 2.25trnIDR 2.28trnIDR 2.26trnIDR 2.27trnIDR 2.19trnIDR 1.80trn
Cash and short-term investmentsIDR 70.21bnIDR 52.28bnIDR 49.60bnIDR 42.17bnIDR 63.33bnIDR 28.99bnIDR 34.50bnIDR 29.34bn
DebtIDR 776.03bnIDR 888.27bnIDR 916.72bnIDR 927.62bnIDR 900.50bnIDR 908.30bnIDR 865.62bnIDR 885.98bn
Shareholders' equityIDR 957.11bnIDR 910.05bnIDR 905.63bnIDR 914.44bnIDR 905.89bnIDR 899.95bnIDR 883.64bnIDR 567.63bn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.8%12.3%7.0%2.9%1.3%3.8%
Operating margin7.8%2.7%-2.3%-7.9%-13.3%-10.7%
Net margin1.2%-2.0%-8.3%-12.8%-17.9%-14.7%
Return on equity1.4%-2.3%-14.2%-20.2%-23.6%-22.7%
Return on assets0.6%-0.9%-4.8%-7.2%-9.3%-8.4%
Free cash flow yield51.6%40.1%37.3%12.0%6.0%24.0%
Revenue growth0.6%2.9%-5.0%0.2%-6.4%-8.0%
Earnings growth-161.0%-75.3%-37.9%-28.4%13.5%3.5%
Current ratio0.95x1.10x1.05x0.76x0.62x0.67x
Debt to equity1.00x0.97x1.33x1.17x0.90x1.03x
Equity ratio40.3%40.4%34.1%35.6%39.4%37.1%
Interest coverage1.02x0.38x-0.29x-1.04x-1.70x-1.26x
Buybacks as a share of market value0.0%0.0%0.0%0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.5%-1.6%-2.1%
Operating income——-2.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.1%10.0%7.4%8.9%
Operating margin5.2%0.1%-4.1%-1.4%
Net margin-0.4%-5.5%-9.2%-7.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings54.9-33.2-11.5-7.8-6.2-7.1-6.3-34.9-7.082.1
Price to sales0.70.71.01.01.11.10.80.90.90.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 May 2017.

FY2017FY2015FY2013FY2012FY2011FY2010FY2009FY2008
Paid in the year3.0017.31322.89918.0018.0017.4017.4010.00
  • 5-for-1 split · 6 Nov 2012
  • 2-for-1 split · 4 Aug 2008
  • 2-for-1 split · 18 Aug 1998
  • 3-for-2 split · 24 Jul 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.