BARE

COM:BAREKSA

Bareksa

  • Privately Held

Company Overview

Metric
Company NameBareksaBahanaLinkFinVolution Group
SymbolFINV
MSH IDCOM:BAREKSACOM:BAHANATCW:LINKCOM:FINVGROUP:IR
MarketPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceFinancial Services
IndustryInvestment ManagementInvestment ManagementFinancial - Credit Services
CountryIDIDCN
StageSeries CCorporate Round
Employee Count3.65K
Websitebareksa.comlink.bahanatcw.comir.finvgroup.com
LinkedInbareksacompt-bahana-tcw-investment-management
Founders

Market Metrics

Metric
Market Cap1.25B
Enterprise Value
Monthly Web Traffic907.24K
Web Traffic Growth0.18
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.73B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.35B
EBITDA939.51M
Operating Income936.23M
Net Income321.97M
EPS1.15
Diluted EPS1.15
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.83
Operating Profit Margin0.29
EBITDA Margin0.54
Net Profit Margin0.19
Return on Equity0.18
Return on Assets0.11
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio3.85
P/B Ratio0.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.99
EV Multiple8.12

Operational Metrics

Metric
Days Sales Outstanding162.81
Days Payables Outstanding
Days Inventory Outstanding382.40
Operating Cycle545.21
Cash Conversion Cycle545.21
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow194.41M
Free Cash Flow194.41M
Cash Flow to Debt75.11
Operating Cash Flow/Sales0.22
Free Cash Flow Yield0.17

Balance Sheet Metrics

Metric
Cash & Equivalents683.51M
Accounts Receivable
Inventory
Goodwill6.93M
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio4.29
Quick Ratio4.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.04
SG&A to Revenue0.03