PT Bundamedik Tbk (IDX:BMHS)

PT Bundamedik Tbk Statistics

Total Valuation

IDX:BMHS has a market cap or net worth of IDR 1.70 trillion. The enterprise value is 2.56 trillion.

Market Cap	1.70T
Enterprise Value	2.56T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

IDX:BMHS has 8.60 billion shares outstanding.

Current Share Class	8.60B
Shares Outstanding	8.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 391.99 and the forward PE ratio is 68.28.

PE Ratio	391.99
Forward PE	68.28
PS Ratio	1.12
PB Ratio	0.79
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	29.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -12.70.

EV / Earnings	588.81
EV / Sales	1.68
EV / EBITDA	13.42
EV / EBIT	36.20
EV / FCF	-12.70

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	1.65
Debt / Equity	0.55
Debt / EBITDA	6.25
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	20.20

Taxes

In the past 12 months, IDX:BMHS has paid 16.18 billion in taxes.

Income Tax	16.18B
Effective Tax Rate	71.84%

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks. The beta is -0.24, so IDX:BMHS's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-32.65%
50-Day Moving Average	220.04
200-Day Moving Average	250.74
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	1,745,035

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	665.83B
Operating Income	70.69B
Pretax Income	22.53B
Net Income	4.35B
EBITDA	164.87B
EBIT	70.69B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 773.31 billion in cash and 1.19 trillion in debt, giving a net cash position of -418.96 billion or -48.70 per share.

Cash & Cash Equivalents	773.31B
Total Debt	1.19T
Net Cash	-418.96B
Net Cash Per Share	-48.70
Equity (Book Value)	2.15T
Book Value Per Share	199.47
Working Capital	500.11B

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

Margins

Gross margin is 43.81%, with operating and profit margins of 4.65% and 0.29%.

Gross Margin	43.81%
Operating Margin	4.65%
Pretax Margin	1.48%
Profit Margin	0.29%
EBITDA Margin	10.85%
EBIT Margin	4.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.65
Dividend Yield	0.33%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	n/a
Payout Ratio	110.87%
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	0.26%
FCF Yield	-11.83%

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

IDX:BMHS has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5