Indonesia · Delayed Price · Currency is IDR PT Bundamedik Tbk Statistics
Total Valuation
IDX:BMHS has a market cap or net worth of IDR 1.50 trillion. The enterprise value is 2.51 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 2.51T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IDX:BMHS has 8.60 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 8.60B |
| Shares Outstanding | 8.60B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -32.06% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 0.21% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 157.91.
| PE Ratio | 157.91 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 43.89 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 73.53.
| EV / Earnings | 272.25 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 29.28 |
| EV / FCF | 73.53 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.70 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 41.23 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 5.88M |
| Employee Count | 1,566 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 17.95 |
Taxes
In the past 12 months, IDX:BMHS has paid 14.12 billion in taxes.
| Income Tax | 14.12B |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is -0.19, so IDX:BMHS's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 184.64 |
| 200-Day Moving Average | 183.14 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 6,705,685 |
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 9.21 billion in profits. Earnings per share was 1.10.
| Revenue | 1.61T |
| Gross Profit | 726.09B |
| Operating Income | 85.66B |
| Pretax Income | 38.82B |
| Net Income | 9.21B |
| EBITDA | 162.30B |
| EBIT | 85.66B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 840.08 billion in cash and 1.41 trillion in debt, with a net cash position of -566.49 billion or -65.84 per share.
| Cash & Cash Equivalents | 840.08B |
| Total Debt | 1.41T |
| Net Cash | -566.49B |
| Net Cash Per Share | -65.84 |
| Equity (Book Value) | 2.39T |
| Book Value Per Share | 296.73 |
| Working Capital | 503.53B |
Cash Flow
In the last 12 months, operating cash flow was 220.68 billion and capital expenditures -186.57 billion, giving a free cash flow of 34.11 billion.
| Operating Cash Flow | 220.68B |
| Capital Expenditures | -186.57B |
| Depreciation & Amortization | 76.64B |
| Net Borrowing | 43.92B |
| Free Cash Flow | 34.11B |
| FCF Per Share | 3.96 |
Margins
Gross margin is 45.20%, with operating and profit margins of 5.33% and 0.57%.
| Gross Margin | 45.20% |
| Operating Margin | 5.33% |
| Pretax Margin | 2.42% |
| Profit Margin | 0.57% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 5.33% |
| FCF Margin | 2.12% |
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 | 60.70% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 0.62% |
| FCF Yield | 2.28% |
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 |