PT Bundamedik Tbk Statistics

Total Valuation

IDX:BMHS has a market cap or net worth of IDR 2.08 trillion. The enterprise value is 2.94 trillion.

Market Cap	2.08T
Enterprise Value	2.94T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

IDX:BMHS has 8.60 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	8.60B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-4.92%
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	n/a
Float	1.85B

Valuation Ratios

The trailing PE ratio is 479.10 and the forward PE ratio is 31.43.

PE Ratio	479.10
Forward PE	31.43
PS Ratio	1.37
PB Ratio	0.97
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	35.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -14.59.

EV / Earnings	676.67
EV / Sales	1.93
EV / EBITDA	15.61
EV / EBIT	41.60
EV / FCF	-14.59

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.55.

Current Ratio	1.86
Quick Ratio	1.64
Debt / Equity	0.55
Debt / EBITDA	6.33
Debt / FCF	-5.92
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	977.47M
Profits Per Employee	2.79M
Employee Count	1,555
Asset Turnover	0.46
Inventory Turnover	20.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is -0.19, so IDX:BMHS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-21.94%
50-Day Moving Average	241.44
200-Day Moving Average	266.99
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	560,990

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:BMHS had revenue of IDR 1.52 trillion and earned 4.35 billion in profits. Earnings per share was 0.51.

Revenue	1.52T
Gross Profit	663.89B
Operating Income	70.69B
Pretax Income	22.53B
Net Income	4.35B
EBITDA	163.76B
EBIT	70.69B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 770.04 billion in cash and 1.19 trillion in debt, giving a net cash position of -422.23 billion or -49.08 per share.

Cash & Cash Equivalents	770.04B
Total Debt	1.19T
Net Cash	-422.23B
Net Cash Per Share	-49.08
Equity (Book Value)	2.15T
Book Value Per Share	209.79
Working Capital	500.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.23 billion and capital expenditures -259.75 billion, giving a free cash flow of -201.52 billion.

Operating Cash Flow	58.23B
Capital Expenditures	-259.75B
Free Cash Flow	-201.52B
FCF Per Share	-23.42

Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 4.65% and 0.29%.

Gross Margin	43.68%
Operating Margin	4.65%
Pretax Margin	1.48%
Profit Margin	0.29%
EBITDA Margin	10.77%
EBIT Margin	4.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.56
Dividend Yield	0.23%
Dividend Growth (YoY)	-62.67%
Years of Dividend Growth	n/a
Payout Ratio	110.87%
Buyback Yield	-0.18%
Shareholder Yield	0.05%
Earnings Yield	0.21%
FCF Yield	-9.68%

Dividend Details

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	n/a