PT. Primarindo Asia Infrastructure, Tbk. (IDX:BIMA)

IDX:BIMA Statistics

Total Valuation

IDX:BIMA has a market cap or net worth of IDR 26.76 billion. The enterprise value is 66.11 billion.

Market Cap	26.76B
Enterprise Value	66.11B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BIMA has 608.18 million shares outstanding.

Current Share Class	172.00M
Shares Outstanding	608.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	32.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.50
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-339.86

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.69.

Current Ratio	0.45
Quick Ratio	0.05
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-205.56
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-22.54%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-4.46%
Revenue Per Employee	117.52M
Profits Per Employee	-18.25M
Employee Count	819
Asset Turnover	0.30
Inventory Turnover	1.23

Taxes

Income Tax	-3.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.51% in the last 52 weeks. The beta is -0.58, so IDX:BIMA's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-40.51%
50-Day Moving Average	44.42
200-Day Moving Average	78.20
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	33,045

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:BIMA had revenue of IDR 94.60 billion and -14.69 billion in losses. Loss per share was -24.16.

Revenue	94.60B
Gross Profit	29.63B
Operating Income	-8.42B
Pretax Income	-17.99B
Net Income	-14.69B
EBITDA	-8.07B
EBIT	-8.42B
Loss Per Share	-24.16

Balance Sheet

The company has 635.35 million in cash and 39.98 billion in debt, giving a net cash position of -39.35 billion or -64.70 per share.

Cash & Cash Equivalents	635.35M
Total Debt	39.98B
Net Cash	-39.35B
Net Cash Per Share	-64.70
Equity (Book Value)	58.24B
Book Value Per Share	95.76
Working Capital	-70.98B

Cash Flow

In the last 12 months, operating cash flow was 825.30 million and capital expenditures -1.02 billion, giving a free cash flow of -194.52 million.

Operating Cash Flow	825.30M
Capital Expenditures	-1.02B
Free Cash Flow	-194.52M
FCF Per Share	-0.32

Margins

Gross margin is 31.32%, with operating and profit margins of -8.91% and -15.53%.

Gross Margin	31.32%
Operating Margin	-8.91%
Pretax Margin	-19.02%
Profit Margin	-15.53%
EBITDA Margin	-8.53%
EBIT Margin	-8.91%
FCF Margin	n/a

Dividends & Yields

IDX:BIMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-54.91%
FCF Yield	-0.73%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2016
Split Type	Forward
Split Ratio	2

Scores

IDX:BIMA has an Altman Z-Score of -1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	4