PT Barito Pacific Tbk (BRPT.JK) stock analysis

In our weekly check, PT Barito Pacific Tbk is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 0, red flags: 10.

About PT Barito Pacific Tbk

PT Barito Pacific Tbk is a Basic Materials company (Chemicals), listed on JKT as BRPT.JK.

What our checks show for BRPT.JK

Red flags

• Net debt is 3.9x a year of EBITDA (debt/equity 3.52). That limits room in a downturn and raises refinancing risk.
• Operating profit covers interest only 1.2 times: a weak year could make the payments hard.
• The net margin fell by 8 points over 5 years, to 1.4%: the company keeps less of each sale as profit.
• The gross margin fell by 10.9 points, to 14%: costs are rising faster than prices.
• The net margin is only 1.4%: little room if costs rise.
• Free cash flow is negative (-6.6% of revenue): the business spends more cash than it brings in.
• The price swings a lot: 87.2% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 97% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 3.9%.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Strengths

• Operating cash flow is 2.56x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 46% a year over the next years.
• Revenue grew 49.7% a year over the last 3 years.
• Earnings per share grew 67.1% a year over the last 3 years.
• Net profit grew 61.7% a year over the last 3 years.
• The dividend takes 3% of profit: there is a cushion.

Next earnings report: 2026-11-02

Similar companies

051910.KS · 4063.T

Questions

What grade does PT Barito Pacific Tbk (BRPT.JK) have?

In our weekly check, PT Barito Pacific Tbk is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 0, red flags: 10. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of BRPT.JK stock?

This week's biggest flags for PT Barito Pacific Tbk: High debt, Weak interest cover, Margins falling. In total 10 of 25 checks show a warning or a red flag.

What does PT Barito Pacific Tbk do?

PT Barito Pacific Tbk is a Basic Materials company (Chemicals), listed on JKT as BRPT.JK.

When does PT Barito Pacific Tbk report earnings next?

The next earnings report is expected on 2026-11-02. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

Open the full analysis