Indonesia · Delayed Price · Currency is IDR IDX:BMAS Statistics
Total Valuation
IDX:BMAS has a market cap or net worth of IDR 9.23 trillion.
| Market Cap | 9.23T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BMAS has 18.10 billion shares outstanding.
| Current Share Class | 18.10B |
| Shares Outstanding | 18.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 700.78.
| PE Ratio | 700.78 |
| Forward PE | n/a |
| PS Ratio | 10.94 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.20%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 17.09M |
| Employee Count | 771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BMAS has paid 15.86 billion in taxes.
| Income Tax | 15.86B |
| Effective Tax Rate | 54.62% |
Stock Price Statistics
The stock price has decreased by -33.99% in the last 52 weeks. The beta is -0.03, so IDX:BMAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -33.99% |
| 50-Day Moving Average | 499.50 |
| 200-Day Moving Average | 541.20 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 590,585 |
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:BMAS had revenue of IDR 844.18 billion and earned 13.17 billion in profits. Earnings per share was 0.73.
| Revenue | 844.18B |
| Gross Profit | 836.21B |
| Operating Income | 27.81B |
| Pretax Income | 29.03B |
| Net Income | 13.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 2.44 trillion in cash and 7.44 trillion in debt, with a net cash position of -5,000.89 billion or -276.25 per share.
| Cash & Cash Equivalents | 2.44T |
| Total Debt | 7.44T |
| Net Cash | -5,000.89B |
| Net Cash Per Share | -276.25 |
| Equity (Book Value) | 6.50T |
| Book Value Per Share | 359.11 |
| Working Capital | -9,975.57B |
Cash Flow
In the last 12 months, operating cash flow was -4,690.71 billion and capital expenditures -2.72 billion, giving a free cash flow of -4,693.42 billion.
| Operating Cash Flow | -4,690.71B |
| Capital Expenditures | -2.72B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.41T |
| Free Cash Flow | -4,693.42B |
| FCF Per Share | -259.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.29% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 0.14% |
| FCF Yield | -50.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |