IDX:BIMA Statistics

Total Valuation

IDX:BIMA has a market cap or net worth of IDR 21.29 billion. The enterprise value is 59.50 billion.

Market Cap	21.29B
Enterprise Value	59.50B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BIMA has 608.18 million shares outstanding.

Current Share Class	n/a
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	0.23
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	36.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.06

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.60.

Current Ratio	0.49
Quick Ratio	0.06
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-83.37
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-20.22%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-4.06%
Revenue Per Employee	112.94M
Profits Per Employee	-17.97M
Employee Count	819
Asset Turnover	0.29
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.82% in the last 52 weeks. The beta is -0.55, so IDX:BIMA's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-58.82%
50-Day Moving Average	70.06
200-Day Moving Average	87.78
Relative Strength Index (RSI)	14.92
Average Volume (20 Days)	358,075

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 92.50 billion and -14.71 billion in losses. Loss per share was -24.19.

Revenue	92.50B
Gross Profit	29.03B
Operating Income	-7.84B
Pretax Income	-18.42B
Net Income	-14.71B
EBITDA	-7.54B
EBIT	-7.84B
Loss Per Share	-24.19

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 39.35 billion in debt, giving a net cash position of -38.22 billion or -62.84 per share.

Cash & Cash Equivalents	1.13B
Total Debt	39.35B
Net Cash	-38.22B
Net Cash Per Share	-62.84
Equity (Book Value)	65.77B
Book Value Per Share	108.15
Working Capital	-65.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.56 million and capital expenditures -1.05 billion, giving a free cash flow of -472.00 million.

Operating Cash Flow	576.56M
Capital Expenditures	-1.05B
Free Cash Flow	-472.00M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of -8.47% and -15.91%.

Gross Margin	31.38%
Operating Margin	-8.47%
Pretax Margin	-19.92%
Profit Margin	-15.91%
EBITDA Margin	-8.15%
EBIT Margin	-8.47%
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	-69.12%
FCF Yield	-2.22%

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 -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	n/a