How does BRRC's PE Ratio compare to its peers?

BRRC is good value based on its Price-To-Earnings Ratio (63.1x) compared to the peer average (114x).

How does BRRC's PE Ratio compare vs other companies in the ID Food Industry?

BRRC is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the ID Food industry average (16.3x).

What is BRRC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BRRC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BRRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BRRC (IDR250) is trading below our estimate of [[fair value]] (IDR647.26)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Raja Roti Cemerlang IDX:BRRC Stock Report

Last Price

Rp250.00

Market Cap

Rp254.5b

7D

n/a

1Y

n/a

Updated

10 Jan, 2025

Data

Company Financials

PT Raja Roti Cemerlang Tbk

IDX:BRRC Stock Report

Market Cap: Rp254.5b

BRRC Stock Overview

A food processing company, produces and sells bread flour products in Indonesia. More details

BRRC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 61.4% below our estimate of its fair value

Revenue grew by 32.2% over the past year

Risk Analysis

Shares are highly illiquid

Profit margins (4.1%) are lower than last year (5.9%)

Does not have a meaningful market cap (IDR255B)

My Notes

Capture your thoughts, links and company narrative

PT Raja Roti Cemerlang Tbk Competitors

Formosa Ingredient Factory

IDX:BOBA

Rp210.3b

Asia Sejahtera Mina

IDX:AGAR

Rp214.0b

Hassana Boga Sejahtera

IDX:NAYZ

Rp227.0b

Dewi Shri Farmindo

IDX:DEWI

Rp170.0b

Price History & Performance

Summary of share price highs, lows and changes for Raja Roti Cemerlang
Historical stock prices
Current Share Price	Rp250.00
52 Week High	Rp278.00
52 Week Low	Rp220.00
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.58%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BRRC	ID Food	ID Market
7D	n/a	-1.0%	-1.0%
1Y	n/a	6.8%	6.9%

Return vs Industry: Insufficient data to determine how BRRC performed against the ID Food industry.

Return vs Market: Insufficient data to determine how BRRC performed against the ID Market.

Price Volatility

Is BRRC's price volatile compared to industry and market?
BRRC volatility
BRRC Average Weekly Movement	n/a
Food Industry Average Movement	5.1%
Market Average Movement	5.6%
10% most volatile stocks in ID Market	13.3%
10% least volatile stocks in ID Market	2.5%

Stable Share Price: BRRC's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: Insufficient data to determine BRRC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	19	Ari Sudarsono	rajaroticemerlang.com

PT Raja Roti Cemerlang Tbk, a food processing company, produces and sells bread flour products in Indonesia. The company was founded in 2013 and is headquartered in Bekasi, Indonesia.

PT Raja Roti Cemerlang Tbk Fundamentals Summary

How do Raja Roti Cemerlang's earnings and revenue compare to its market cap?
BRRC fundamental statistics
Market cap	Rp254.53b
Earnings (TTM)	Rp3.85b
Revenue (TTM)	Rp94.03b

63.1x

P/E Ratio

2.6x

P/S Ratio

Is BRRC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRRC income statement (TTM)
Revenue	Rp94.03b
Cost of Revenue	Rp79.18b
Gross Profit	Rp14.85b
Other Expenses	Rp11.00b
Earnings	Rp3.85b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.96
Gross Margin	15.79%
Net Profit Margin	4.09%
Debt/Equity Ratio	39.9%

How did BRRC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 00:35
End of Day Share Price	2025/01/10 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Raja Roti Cemerlang Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution