Indonesia
· Delayed Price · Currency is IDR IDX:BMRI Statistics
Total Valuation
IDX:BMRI has a market cap or net worth of IDR 473.67 trillion.
| Market Cap | 473.67T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
IDX:BMRI has 93.33 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 93.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 18.19% |
| Float | 37.18B |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 8.11. IDX:BMRI's PEG ratio is 1.20.
| PE Ratio | 8.49 |
| Forward PE | 8.11 |
| PS Ratio | 3.52 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.36%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | 1.43B |
| Employee Count | 38,898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.57, so IDX:BMRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -29.02% |
| 50-Day Moving Average | 5,706.90 |
| 200-Day Moving Average | 6,386.35 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 204,332,365 |
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:BMRI had revenue of IDR 134.74 trillion and earned 55.78 trillion in profits. Earnings per share was 597.67.
| Revenue | 134.74T |
| Gross Profit | 132.07T |
| Operating Income | 76.19T |
| Pretax Income | 76.40T |
| Net Income | 55.78T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 597.67 |
Balance Sheet
The company has 175.34 trillion in cash and 298.63 trillion in debt, giving a net cash position of -123,287.78 billion or -1,320.94 per share.
| Cash & Cash Equivalents | 175.34T |
| Total Debt | 298.63T |
| Net Cash | -123,287.78B |
| Net Cash Per Share | -1,320.94 |
| Equity (Book Value) | 313.47T |
| Book Value Per Share | 3,040.68 |
| Working Capital | -1,447,507.35B |
Cash Flow
In the last 12 months, operating cash flow was -208,081.95 billion and capital expenditures -5,899.51 billion, giving a free cash flow of -213,981.46 billion.
| Operating Cash Flow | -208,081.95B |
| Capital Expenditures | -5,899.51B |
| Free Cash Flow | -213,981.46B |
| FCF Per Share | -2,292.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.55% |
| Pretax Margin | 56.71% |
| Profit Margin | 41.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 353.96, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 353.96 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 33.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.97% |
| Earnings Yield | 11.78% |
| FCF Yield | -45.18% |
Stock Splits
The last stock split was on April 4, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |