PT Bank Mestika Dharma Tbk (IDX:BBMD)

IDX:BBMD Statistics

Total Valuation

IDX:BBMD has a market cap or net worth of IDR 8.02 trillion.

Market Cap	8.02T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

IDX:BBMD has 4.03 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.03B
Shares Outstanding	4.03B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	n/a
Float	128.37M

Valuation Ratios

The trailing PE ratio is 25.47.

PE Ratio	25.47
Forward PE	n/a
PS Ratio	8.76
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	30.89
P/OCF Ratio	25.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.96%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	855.50M
Profits Per Employee	294.19M
Employee Count	1,070
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBMD has paid 88.11 billion in taxes.

Income Tax	88.11B
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is -0.04, so IDX:BBMD's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-8.72%
50-Day Moving Average	1,977.50
200-Day Moving Average	2,070.63
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	2,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BBMD had revenue of IDR 915.39 billion and earned 314.79 billion in profits. Earnings per share was 78.13.

Revenue	915.39B
Gross Profit	895.37B
Operating Income	401.05B
Pretax Income	402.89B
Net Income	314.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	78.13

Balance Sheet

The company has 533.07 billion in cash and 183.05 billion in debt, with a net cash position of 350.02 billion or 86.87 per share.

Cash & Cash Equivalents	533.07B
Total Debt	183.05B
Net Cash	350.02B
Net Cash Per Share	86.87
Equity (Book Value)	5.36T
Book Value Per Share	1,331.69
Working Capital	-9,898.72B

Cash Flow

In the last 12 months, operating cash flow was 308.79 billion and capital expenditures -49.23 billion, giving a free cash flow of 259.56 billion.

Operating Cash Flow	308.79B
Capital Expenditures	-49.23B
Depreciation & Amortization	n/a
Net Borrowing	-80.53B
Free Cash Flow	259.56B
FCF Per Share	64.42

Margins

Gross Margin	n/a
Operating Margin	43.81%
Pretax Margin	44.01%
Profit Margin	34.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.36%

Dividends & Yields

This stock pays an annual dividend of 34.25, which amounts to a dividend yield of 1.72%.

Dividend Per Share	34.25
Dividend Yield	1.72%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	43.84%
Buyback Yield	0.01%
Shareholder Yield	1.73%
Earnings Yield	3.93%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3