BRIS.JKBRIS.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$558.29
Net Income/Share$161.88
Operating CF/Share$575.38
Free CF/Share$497.06
Cash/Share$0.00
Book Value/Share$1,080.54
Tangible Book/Share$1,033.19
Equity/Share$1,080.54
Interest Debt/Share$215.36
CapEx/Share$78.32
Dividend/Share$22.78
Valuation
Market Cap$105.64T
Enterprise Value$115.57T
P/E Ratio14.15P/S Ratio4.10P/OCF Ratio3.98
P/FCF Ratio4.61
P/B Ratio2.12P/TB Ratio2.12
EV/Sales4.49EV/EBITDA10.59
Graham Valuation
Graham Number$1,983.87
Graham Net-Net$-7,949.92
Profitability
Earnings Yield7.07%FCF Yield21.71%ROE15.75%ROIC242.59%Return on Tangible Assets1.80%Dividend
Dividend Yield0.99%Payout Ratio14.07%Capital Allocation
CapEx/OCF13.61%
CapEx/Revenue14.03%
CapEx/Depreciation-11.56
SBC/Revenue0.00%
SG&A/Revenue10.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.02Debt/Market Cap0.09
Net Debt/EBITDA0.91
Current Ratio0.00Interest Coverage0.00xIncome Quality7.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.66T
Working Capital--
Invested Capital$13.32T
Intangibles/Assets0.52%