PT Bundamedik Tbk (IDX:BMHS)

PT Bundamedik Tbk Statistics

Total Valuation

IDX:BMHS has a market cap or net worth of IDR 1.63 trillion. The enterprise value is 2.58 trillion.

Market Cap	1.63T
Enterprise Value	2.58T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 131.86 and the forward PE ratio is 65.52.

PE Ratio	131.86
Forward PE	65.52
PS Ratio	1.05
PB Ratio	0.76
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	32.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -29.62.

EV / Earnings	207.98
EV / Sales	1.66
EV / EBITDA	12.80
EV / EBIT	30.71
EV / FCF	-29.62

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.61.

Current Ratio	1.96
Quick Ratio	1.74
Debt / Equity	0.61
Debt / EBITDA	6.57
Debt / FCF	-15.20
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	998.47M
Profits Per Employee	7.97M
Employee Count	1,555
Asset Turnover	0.42
Inventory Turnover	20.43

Taxes

In the past 12 months, IDX:BMHS has paid 20.12 billion in taxes.

Income Tax	20.12B
Effective Tax Rate	51.78%

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is -0.34, so IDX:BMHS's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-22.58%
50-Day Moving Average	177.82
200-Day Moving Average	200.13
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	12,736,915

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 1.55 trillion and earned 12.40 billion in profits. Earnings per share was 1.44.

Revenue	1.55T
Gross Profit	681.29B
Operating Income	83.96B
Pretax Income	38.85B
Net Income	12.40B
EBITDA	169.91B
EBIT	83.96B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 817.23 billion in cash and 1.32 trillion in debt, giving a net cash position of -506.36 billion or -58.86 per share.

Cash & Cash Equivalents	817.23B
Total Debt	1.32T
Net Cash	-506.36B
Net Cash Per Share	-58.86
Equity (Book Value)	2.16T
Book Value Per Share	199.72
Working Capital	567.11B

Cash Flow

In the last 12 months, operating cash flow was 50.35 billion and capital expenditures -137.40 billion, giving a free cash flow of -87.05 billion.

Operating Cash Flow	50.35B
Capital Expenditures	-137.40B
Free Cash Flow	-87.05B
FCF Per Share	-10.12

Margins

Gross margin is 43.88%, with operating and profit margins of 5.41% and 0.80%.

Gross Margin	43.88%
Operating Margin	5.41%
Pretax Margin	2.50%
Profit Margin	0.80%
EBITDA Margin	10.94%
EBIT Margin	5.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.65
Dividend Yield	0.34%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	n/a
Payout Ratio	15.49%
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	0.76%
FCF Yield	-5.33%

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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5