PT Bundamedik Tbk (IDX:BMHS)

PT Bundamedik Tbk Statistics

Total Valuation

IDX:BMHS has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 2.57 trillion.

Market Cap	1.59T
Enterprise Value	2.57T

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

IDX:BMHS has 8.60 billion shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	8.60B
Shares Outstanding	8.60B
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+12.43%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 132.14.

PE Ratio	132.14
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.66
P/TBV Ratio	0.86
P/FCF Ratio	50.18
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 80.89.

EV / Earnings	206.57
EV / Sales	1.59
EV / EBITDA	13.83
EV / EBIT	28.54
EV / FCF	80.89

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.

Current Ratio	1.62
Quick Ratio	1.39
Debt / Equity	0.57
Debt / EBITDA	7.31
Debt / FCF	42.75
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	1.04B
Profits Per Employee	7.99M
Employee Count	1,555
Asset Turnover	0.43
Inventory Turnover	17.64

Taxes

In the past 12 months, IDX:BMHS has paid 15.61 billion in taxes.

Income Tax	15.61B
Effective Tax Rate	34.47%

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.25, so IDX:BMHS's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-14.81%
50-Day Moving Average	191.34
200-Day Moving Average	186.01
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,924,000

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 1.61 trillion and earned 12.42 billion in profits. Earnings per share was 1.40.

Revenue	1.61T
Gross Profit	744.49B
Operating Income	89.88B
Pretax Income	45.28B
Net Income	12.42B
EBITDA	185.48B
EBIT	89.88B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 826.58 billion in cash and 1.36 trillion in debt, with a net cash position of -529.20 billion or -61.51 per share.

Cash & Cash Equivalents	826.58B
Total Debt	1.36T
Net Cash	-529.20B
Net Cash Per Share	-61.51
Equity (Book Value)	2.39T
Book Value Per Share	226.64
Working Capital	464.15B

Cash Flow

In the last 12 months, operating cash flow was 250.62 billion and capital expenditures -218.91 billion, giving a free cash flow of 31.72 billion.

Operating Cash Flow	250.62B
Capital Expenditures	-218.91B
Depreciation & Amortization	95.60B
Net Borrowing	26.04B
Free Cash Flow	31.72B
FCF Per Share	3.69

Margins

Gross margin is 46.12%, with operating and profit margins of 5.57% and 0.77%.

Gross Margin	46.12%
Operating Margin	5.57%
Pretax Margin	2.81%
Profit Margin	0.77%
EBITDA Margin	11.49%
EBIT Margin	5.57%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.65
Dividend Yield	0.36%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	1
Payout Ratio	132.08%
Buyback Yield	-3.98%
Shareholder Yield	-3.62%
Earnings Yield	0.78%
FCF Yield	1.99%

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	5