IDX:BIMA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 19, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,870	49,870	52,911	54,736	71,157	149,611
Market Cap Growth	-24.07%	-5.75%	-3.33%	-23.08%	-52.44%	392.00%
Enterprise Value	171,245	171,245	167,627	170,809	186,635	255,286
Last Close Price	82.00	82.00	87.00	90.00	117.00	246.00
PS Ratio	0.47	0.46	0.57	0.60	0.63	3.58
PB Ratio	1.55	1.30	0.80	0.69	0.82	15.96
P/TBV Ratio	1.65	1.38	0.83	0.70	0.84	19.10
P/OCF Ratio	-	-	91.77	-	-	-
EV/Sales Ratio	1.62	1.58	1.81	1.87	1.64	6.10
EV/EBITDA Ratio	-	-	-	-	11.52	-
EV/EBIT Ratio	-	-	-	-	11.98	-
Debt / Equity Ratio	1.39	1.16	1.86	0.47	1.41	11.24
Debt / EBITDA Ratio	-	-	-	-	7.53	-
Net Debt / Equity Ratio	1.37	1.13	1.85	0.46	1.39	11.18
Net Debt / EBITDA Ratio	-3.97	-3.62	-16.10	-7.84	7.43	-4.95
Net Debt / FCF Ratio	-72.14	-127.47	-257.23	-16.85	-25.16	-18.06
Asset Turnover	0.34	0.35	0.29	0.29	0.43	0.19
Inventory Turnover	1.66	1.70	1.23	1.30	1.87	1.27
Quick Ratio	0.03	0.03	0.06	0.09	0.15	0.14
Current Ratio	0.22	0.22	0.49	0.53	0.71	0.60
Return on Equity (ROE)	-50.76%	-47.29%	-20.22%	-5.55%	-4.94%	-104.37%
Return on Assets (ROA)	-2.32%	-2.50%	-1.55%	-1.03%	3.68%	-6.19%
Return on Invested Capital (ROIC)	-14.61%	-9.24%	-5.16%	-3.18%	9.70%	-17.97%
Return on Capital Employed (ROCE)	-12.80%	-13.10%	-4.10%	-2.60%	6.80%	-14.40%
Earnings Yield	-46.07%	-49.32%	-27.81%	-8.43%	-3.33%	-13.55%
FCF Yield	-1.22%	-0.68%	-0.89%	-3.99%	-6.72%	-3.88%