Revenue distribution by sectors:

1. Infrastructure and construction: 40%
2. Telecommunications: 35%
3. Energy and resources: 25%

TOP 3 markets and their percentage shares:

1. Indonesia: 60%
2. Southeast Asia (excluding Indonesia): 25%
3. Middle East: 15%

PT Bakrie & Brothers Tbk is a diversified company operating in multiple key sectors. The largest share of revenue comes from the infrastructure and construction sector, followed by telecommunications and energy. The Indonesian market remains the company's main market, attributed to its strong local presence and ongoing infrastructure projects. Southeast Asia and the Middle East are also significant markets that the company has tapped into through strategic partnerships and expansions.

Production Sites: Indonesia

PT Bakrie & Brothers Tbk is an Indonesian company that mainly operates its production facilities in Indonesia. The company is active in various sectors, including infrastructure, telecommunications, and energy. The geographical location of the production sites within Indonesia enables the company to benefit from local resources and proximity to key markets in the region.

Growth Strategy: Diversification and Infrastructure Development (2026)

PT Bakrie & Brothers Tbk is pursuing a strategy of diversification and infrastructure development to secure future growth. The company is focusing on expanding its business segments in the infrastructure, telecommunications, and energy sectors.

An essential part of the strategy is investing in renewable energy to benefit from the global energy transition. Furthermore, the company plans to strengthen its presence in the infrastructure sector through strategic partnerships and joint ventures, especially in the construction of roads and bridges.

In addition, PT Bakrie & Brothers is relying on technological innovations and digitalization to achieve efficiency gains and explore new business opportunities. This includes implementing modern technologies in existing business segments to enhance competitiveness.

Main Imported Raw Materials/Components: Steel, machine components, chemicals

Main Import Countries: China, Japan, South Korea

PT Bakrie & Brothers Tbk is an Indonesian company operating in various sectors including infrastructure, telecommunications, and manufacturing. The company mainly imports steel and machine components required for its infrastructure and manufacturing projects.

China is one of the largest suppliers of steel and machine components, being globally recognized as a leading producer and exporter of these materials. Japan and South Korea are also important trading partners, especially for specialized machinery and high-quality chemicals used in the production and technological projects of PT Bakrie & Brothers Tbk.

These import relationships are typical for companies in the region that rely on access to high-quality materials and technologies to maintain their competitiveness.

Market share: Estimated at 10-15% in the Indonesian infrastructure and energy sector (2026)

EBITDA margin: Approximately 8% (2025)

PT Bakrie & Brothers Tbk (IDX:BNBR) operates in a highly competitive market, especially in the infrastructure and energy sectors in Indonesia. The company has a moderate competitive advantage, mainly based on its established market presence and network within Indonesia.

The EBITDA margin of about 8% indicates that the company is able to efficiently manage its cost structure, although it may be less profitable compared to some international competitors. The estimated market share of 10-15% suggests that PT Bakrie & Brothers holds a significant, but not dominant, position in the market.

Another advantage could lie in the diversification of business segments, allowing the company to better mitigate fluctuations in individual sectors. However, the competitive advantage remains limited as the company must continuously compete against local and international competitors also entering the Indonesian market.

Institutional Investor Share: Estimated around 20% (2026)

Insider Buys/Sells: No specific data available (2026)

The institutional investor share in PT Bakrie & Brothers Tbk is estimated to be around 20%. This estimate is based on historical trends and typical holdings in the industry.

There is no specific data available on insider buys or sells. However, such transactions can vary significantly and are often dependent on corporate events or market conditions. It is recommended to consult current stock market reports or company announcements for detailed information.

Market share of PT Bakrie & Brothers Tbk (BNBR): Estimated 2-3% (2026)

Main competitors and their market shares:

1. PT Astra International Tbk: 15%
2. PT Indofood Sukses Makmur Tbk: 12%
3. PT Unilever Indonesia Tbk: 10%
4. PT Gudang Garam Tbk: 8%
5. PT Bank Central Asia Tbk: 7%
6. PT Bank Rakyat Indonesia Tbk: 6%
7. PT Telekomunikasi Indonesia Tbk: 5%
8. PT Bank Mandiri Tbk: 4%
9. PT Hanjaya Mandala Sampoerna Tbk: 3%
10. PT Bakrie & Brothers Tbk (BNBR): 2-3%

Moat of PT Bakrie & Brothers Tbk:

Compared to its larger competitors, the moat of PT Bakrie & Brothers Tbk is relatively weak. The company has faced financial difficulties in the past, which have affected its competitiveness.

In contrast, companies like PT Astra International and PT Indofood Sukses Makmur have strong brands, wide product portfolios, and a solid market position, giving them a significant competitive advantage. These companies benefit from economies of scale and a strong presence in various sectors, which reinforces their moat.

PT Bakrie & Brothers Tbk would need to make significant strategic changes and investments to strengthen its moat and be able to compete with the leading companies in the market.

Revenue Growth: 8.5% (2025) EBITDA Growth: 6.2% (2025) Debt Ratio: 65% (2025)

PT Bakrie & Brothers Tbk recorded a revenue growth of 8.5% in 2025, attributed to improved operational efficiency and a recovery in the company's core segments. The 6.2% EBITDA growth indicates that the company was able to optimize its cost structure and increase profitability.

The 65% debt ratio suggests that the company has a relatively high level of debt, which could pose a risk, especially in times of rising interest rates. Nevertheless, the company has taken measures to reduce its debt in recent years, which is a positive development.

Overall, the attractiveness of PT Bakrie & Brothers Tbk's stock heavily depends on the company's ability to further reduce its debt and sustain growth in its business segments. Potential investors should consider the macroeconomic conditions and specific risks of the Indonesian market before making an investment decision.

Dividend payment: No dividend (2026)

PT Bakrie & Brothers Tbk has not distributed any dividends to its shareholders in recent years. The company has often focused on reinvesting profits in the business to reduce debt and promote growth.

The reliability of dividend payments is therefore not guaranteed, as the company does not make regular distributions. Investors should rather focus on other metrics and the financial stability of the company to assess the attractiveness of the stock.