Deal Lab · Buyout model 1.0
PT Barito Renewables Energy Tbk Buyout Model
The buyout model of PT Barito Renewables Energy Tbk on its published figures, in US dollars.
Inputs Missing
The model of this company does not run on its published figures, which leave out the following. No figure stands in for a missing input.
- Receivables: no receivables are published at the end of the base period.
- Payments of lease liabilities: no payments of lease liabilities are published.
Inputs and Their Documents
Published figures of fiscal 2025, each with the documents it comes from.
| Input | Value | Method | Documents |
|---|---|---|---|
| Adjusted EBITDA | $518m | Adjusted EBITDA of the company page | Annual report 2025-12 |
| Share-based pay | $0 | No share-based pay is reported | Annual report 2025-12 |
| EBITDA after share-based pay | $518m | Adjusted EBITDA less share-based pay | Annual report 2025-12 |
| Depreciation and amortisation | $93.4m | Depreciation and amortisation of adjusted EBITDA | Annual report 2025-12 |
| Revenue | $605m | Revenue of the base period | Annual report 2025-12 |
| Borrowings | $2.1bn | Total debt less lease liabilities | Annual report 2025-12 |
| Lease liabilities | $5.4m | Lease liabilities | Annual report 2025-12 |
| Cash and short-term investments | $115m | Cash and short-term investments | Annual report 2025-12 |
| Non-controlling interests | $247m | Non-controlling interests | Annual report 2025-12 |
| Payables | $19.5m | Payables | Annual report 2025-12 |
| Inventories | $18.9m | Inventories | Annual report 2025-12 |
| Interest on lease liabilities | $309,401 est. | Interest on lease liabilities at the average rate of finance costs on total debt | Annual report 2025-12 |
| Capital expenditure | $108m | Capital expenditure of the latest fiscal year | Annual report 2025-12 |
Deal Lab computes arithmetic on published figures and on the assumptions of the user. It values no company, recommends no transaction and forecasts no result.