PT Bundamedik Tbk (IDX:BMHS)
Indonesia · Delayed Price · Currency is IDR 189.00
-2.00 (-1.05%)
Aug 12, 2026, 4:00 PM WIB
PT Bundamedik Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,624,086 | 1,614,341 | 1,554,685 | 1,488,197 | 1,658,688 | 1,890,800 |
Revenue Growth | 6.29% | 3.84% | 4.47% | -10.28% | -12.28% | 64.68% |
Gross Profit Gross Profit Growth | 734,224 | 726,108 | 687,839 | 674,607 | 742,840 | 947,861 |
Operating Income Operating Income Growth | 89,982 | 89,667 | 87,953 | 87,709 | 216,422 | 474,976 |
Net Income Net Income Growth | -1,088 | 12,419 | 11,944 | 7,461 | 83,228 | 214,489 |
Earnings Per Share EPS Growth | -0.12 | 1.40 | 1.40 | 0.87 | 9.67 | 24.93 |
EPS Growth | - | 0% | 61.43% | -91.03% | -61.20% | -41.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 212,146 | 211,180 | 175,347 | 170,963 | 192,584 | 182,559 |
Elimination Elimination Growth | -264,706 | -259,261 | -266,371 | -282,194 | -252,800 | -286,023 |
Healthcare Services Healthcare Services Growth | 1,676,645 | 1,662,421 | 1,645,708 | 1,599,429 | 1,718,904 | 1,994,264 |
Total Total Growth | 1,624,086 | 1,614,341 | 1,554,685 | 1,488,197 | 1,658,688 | 1,890,800 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 842,314 | 833,104 | 786,595 | 627,824 | 637,923 | 851,886 |
Total Debt Total Debt Growth | 1,497,646 | 1,355,787 | 1,163,928 | 1,119,953 | 931,420 | 672,074 |
Net Cash (Debt) Net Cash Growth | -655,332 | -522,683 | -377,334 | -492,129 | -293,497 | 179,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -73.88 | -58.92 | -44.23 | -57.20 | -34.11 | 20.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 219,523 | 250,622 | 33,979 | 51,439 | 131,084 | 349,438 |
Capital Expenditures CapEx Growth | -291,501 | -218,905 | -236,025 | -209,353 | -301,730 | -298,175 |
Free Cash Flow Free Cash Flow Growth | -71,978 | 31,716 | -202,046 | -157,915 | -170,646 | 51,263 |
Free Cash Flow Growth | - | - | - | - | - | -63.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.21% | 44.98% | 44.24% | 45.33% | 44.79% | 50.13% |
Operating Margin | 5.54% | 5.55% | 5.66% | 5.89% | 13.05% | 25.12% |
Pretax Margin | 0.80% | 2.81% | 2.48% | 2.71% | 10.66% | 24.18% |
Profit Margin | -0.07% | 0.77% | 0.77% | 0.50% | 5.02% | 11.34% |
FCF Margin | -4.43% | 1.97% | -13.00% | -10.61% | -10.29% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.650 | - | 0.650 | 0.560 | 1.500 | 2.557 |
Dividend Per Share Growth | 58.46% | - | 16.07% | -62.67% | -41.34% | - |
Dividend Yield | 0.34% | - | 0.27% | 0.17% | 0.37% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 131.63 | 177.20 | 375.91 | 42.59 | 33.29 |
Forward PE | - | 65.52 | 42.78 | 43.47 | 21.42 | 29.30 |
P/FCF Ratio | - | 51.54 | - | - | - | 139.30 |
PS Ratio | 1.00 | 1.01 | 1.36 | 1.89 | 2.14 | 3.78 |