Berlina Tbk Stock Fundamentals
| BRNA Stock | IDR 700.00 20.00 2.78% |
Berlina Tbk fundamentals help investors to digest information that contributes to Berlina Tbk's financial success or failures. It also enables traders to predict the movement of Berlina Stock. The fundamental analysis module provides a way to measure Berlina Tbk's 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 Berlina Tbk stock.
Berlina |
Berlina Tbk Company Operating Margin Analysis
Berlina Tbk's 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 Berlina Tbk Operating Margin | (0.06) % |
Most of Berlina Tbk's 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, Berlina 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, Berlina Tbk has an Operating Margin of -0.0604%. This is 100.94% lower than that of the Containers & Packaging sector and 100.88% lower than that of the Materials industry. The operating margin for all Indonesia stocks is 98.9% lower than that of the firm.
Berlina Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berlina Tbk's current stock value. Our valuation model uses many indicators to compare Berlina Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berlina Tbk competition to find correlations between indicators driving Berlina Tbk's intrinsic value. More Info.Berlina Tbk is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Berlina Tbk's earnings, one of the primary drivers of an investment's value.Berlina Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berlina Tbk's 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 Berlina Tbk could also be used in its relative valuation, which is a method of valuing Berlina Tbk by comparing valuation metrics of similar companies.Berlina Tbk is currently under evaluation in operating margin category among its peers.
Berlina Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0219 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.96 T | |||
| Shares Outstanding | 979.11 M | |||
| Shares Owned By Insiders | 61.71 % | |||
| Shares Owned By Institutions | 10.46 % | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.05 T | |||
| Gross Profit | 12.38 B | |||
| EBITDA | 126.1 B | |||
| Net Income | (187.86 B) | |||
| Total Debt | 346.1 B | |||
| Book Value Per Share | 724.98 X | |||
| Cash Flow From Operations | 4.78 B | |||
| Earnings Per Share | (159.30) X | |||
| Number Of Employees | 1.12 K | |||
| Beta | -0.12 | |||
| Market Capitalization | 910.57 B | |||
| Total Asset | 2.02 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 2.02 T |
About Berlina Tbk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berlina Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berlina Tbk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berlina 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.
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Berlina Tbk financial ratios help investors to determine whether Berlina 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 Berlina with respect to the benefits of owning Berlina Tbk security.