Indonesia · Delayed Price · Currency is IDR PT Bundamedik Tbk Statistics
Total Valuation
IDX:BMHS has a market cap or net worth of IDR 1.63 trillion. The enterprise value is 2.72 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 2.72T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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) | n/a |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 30.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.71 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -20.81 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 907.82M |
| Profits Per Employee | -608,390 |
| Employee Count | 1,789 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 20.76 |
Taxes
In the past 12 months, IDX:BMHS has paid 10.97 billion in taxes.
| Income Tax | 10.97B |
| Effective Tax Rate | 84.76% |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks. The beta is -0.22, so IDX:BMHS's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 180.26 |
| 200-Day Moving Average | 183.53 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 1,411,805 |
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 1.62 trillion and -1.09 billion in losses. Loss per share was -0.12.
| Revenue | 1.62T |
| Gross Profit | 734.22B |
| Operating Income | 89.98B |
| Pretax Income | 12.95B |
| Net Income | -1.09B |
| EBITDA | 164.86B |
| EBIT | 89.98B |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 842.31 billion in cash and 1.50 trillion in debt, with a net cash position of -655.33 billion or -76.17 per share.
| Cash & Cash Equivalents | 842.31B |
| Total Debt | 1.50T |
| Net Cash | -655.33B |
| Net Cash Per Share | -76.17 |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 225.75 |
| Working Capital | 513.33B |
Cash Flow
In the last 12 months, operating cash flow was 219.52 billion and capital expenditures -291.50 billion, giving a free cash flow of -71.98 billion.
| Operating Cash Flow | 219.52B |
| Capital Expenditures | -291.50B |
| Depreciation & Amortization | 74.88B |
| Net Borrowing | 136.72B |
| Free Cash Flow | -71.98B |
| FCF Per Share | -8.37 |
Margins
Gross margin is 45.21%, with operating and profit margins of 5.54% and -0.07%.
| Gross Margin | 45.21% |
| Operating Margin | 5.54% |
| Pretax Margin | 0.80% |
| Profit Margin | -0.07% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 5.54% |
| 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) | 58.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.98% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -0.07% |
| FCF Yield | -4.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |