PT Bundamedik Tbk (IDX:BMHS)

PT Bundamedik Tbk Statistics

Total Valuation

IDX:BMHS has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 2.26 trillion.

Market Cap	1.36T
Enterprise Value	2.26T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 278.41 and the forward PE ratio is 54.48.

PE Ratio	278.41
Forward PE	54.48
PS Ratio	0.89
PB Ratio	0.63
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	30.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -18.97.

EV / Earnings	462.21
EV / Sales	1.48
EV / EBITDA	12.12
EV / EBIT	33.24
EV / FCF	-18.97

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.58.

Current Ratio	1.88
Quick Ratio	1.68
Debt / Equity	0.58
Debt / EBITDA	6.63
Debt / FCF	-10.37
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	982.64M
Profits Per Employee	3.14M
Employee Count	1,555
Asset Turnover	0.46
Inventory Turnover	21.81

Taxes

In the past 12 months, IDX:BMHS has paid 16.38 billion in taxes.

Income Tax	16.38B
Effective Tax Rate	71.14%

Stock Price Statistics

The stock price has decreased by -45.14% in the last 52 weeks. The beta is -0.27, so IDX:BMHS's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-45.14%
50-Day Moving Average	169.68
200-Day Moving Average	213.09
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	7,154,945

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 1.53 trillion and earned 4.88 billion in profits. Earnings per share was 0.57.

Revenue	1.53T
Gross Profit	665.00B
Operating Income	67.89B
Pretax Income	23.03B
Net Income	4.88B
EBITDA	157.04B
EBIT	67.89B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 767.83 billion in cash and 1.23 trillion in debt, giving a net cash position of -466.24 billion or -54.19 per share.

Cash & Cash Equivalents	767.83B
Total Debt	1.23T
Net Cash	-466.24B
Net Cash Per Share	-54.19
Equity (Book Value)	2.14T
Book Value Per Share	198.89
Working Capital	513.29B

Cash Flow

In the last 12 months, operating cash flow was 45.31 billion and capital expenditures -164.29 billion, giving a free cash flow of -118.99 billion.

Operating Cash Flow	45.31B
Capital Expenditures	-164.29B
Free Cash Flow	-118.99B
FCF Per Share	-13.83

Margins

Gross margin is 43.52%, with operating and profit margins of 4.44% and 0.32%.

Gross Margin	43.52%
Operating Margin	4.44%
Pretax Margin	1.51%
Profit Margin	0.32%
EBITDA Margin	10.28%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.65
Dividend Yield	0.42%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	n/a
Payout Ratio	93.35%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	0.36%
FCF Yield	-8.75%

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

Altman Z-Score	1.77
Piotroski F-Score	5