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

IDX:BIMA Statistics

Total Valuation

IDX:BIMA has a market cap or net worth of IDR 49.87 billion. The enterprise value is 171.24 billion.

Market Cap	49.87B
Enterprise Value	171.24B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	81.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	18.32
P/OCF Ratio	17.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.91

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.47.

Current Ratio	0.39
Quick Ratio	0.07
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	46.18
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -41.45% and return on invested capital (ROIC) is -7.98%.

Return on Equity (ROE)	-41.45%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-7.98%
Return on Capital Employed (ROCE)	-7.55%
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	129.69M
Profits Per Employee	-32.75M
Employee Count	805
Asset Turnover	0.33
Inventory Turnover	1.66

Taxes

Income Tax	-6.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is -0.49, so IDX:BIMA's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-9.89%
50-Day Moving Average	77.50
200-Day Moving Average	63.47
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	97,875

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 104.40 billion and -26.36 billion in losses. Loss per share was -43.34.

Revenue	104.40B
Gross Profit	27.15B
Operating Income	-13.90B
Pretax Income	-33.16B
Net Income	-26.36B
EBITDA	-13.48B
EBIT	-13.90B
Loss Per Share	-43.34

Balance Sheet

The company has 4.34 billion in cash and 125.72 billion in debt, with a net cash position of -121.37 billion or -199.57 per share.

Cash & Cash Equivalents	4.34B
Total Debt	125.72B
Net Cash	-121.37B
Net Cash Per Share	-199.57
Equity (Book Value)	50.82B
Book Value Per Share	83.56
Working Capital	-76.80B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -114.73 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-114.73M
Free Cash Flow	2.72B
FCF Per Share	4.48

Margins

Gross margin is 26.00%, with operating and profit margins of -13.31% and -25.25%.

Gross Margin	26.00%
Operating Margin	-13.31%
Pretax Margin	-31.76%
Profit Margin	-25.25%
EBITDA Margin	-12.91%
EBIT Margin	-13.31%
FCF Margin	2.61%

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	-52.86%
FCF Yield	5.46%

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 -1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	3