Indonesia · Delayed Price · Currency is IDR 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, October 30, 2026.
| Earnings Date | Oct 30, 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.23 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.48 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -73.80% and return on invested capital (ROIC) is -14.02%.
| Return on Equity (ROE) | -73.80% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -14.02% |
| Return on Capital Employed (ROCE) | -12.23% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 123.60M |
| Profits Per Employee | -37.40M |
| Employee Count | 805 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, IDX:BIMA has paid 835.73 million in taxes.
| Income Tax | 835.73M |
| 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 99.50 billion and -30.11 billion in losses. Loss per share was -49.51.
| Revenue | 99.50B |
| Gross Profit | 30.31B |
| Operating Income | -10.20B |
| Pretax Income | -29.27B |
| Net Income | -30.11B |
| EBITDA | -9.75B |
| EBIT | -10.20B |
| Loss Per Share | -49.51 |
Balance Sheet
The company has 1.10 billion in cash and 46.05 billion in debt, with a net cash position of -44.95 billion or -73.91 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 46.05B |
| Net Cash | -44.95B |
| Net Cash Per Share | -73.91 |
| Equity (Book Value) | 24.23B |
| Book Value Per Share | 39.84 |
| Working Capital | -175.23B |
Cash Flow
In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -279.46 million, giving a free cash flow of -3.42 billion.
| Operating Cash Flow | -3.14B |
| Capital Expenditures | -279.46M |
| Depreciation & Amortization | 455.92M |
| Net Borrowing | 368.64M |
| Free Cash Flow | -3.42B |
| FCF Per Share | -5.62 |
Margins
Gross margin is 30.46%, with operating and profit margins of -10.25% and -30.26%.
| Gross Margin | 30.46% |
| Operating Margin | -10.25% |
| Pretax Margin | -29.42% |
| Profit Margin | -30.26% |
| EBITDA Margin | -9.80% |
| EBIT Margin | -10.25% |
| 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 | -60.37% |
| FCF Yield | -6.85% |
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 -1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 4 |