Indonesia · Delayed Price · Currency is IDR IDX:BMRI Statistics
Total Valuation
IDX:BMRI has a market cap or net worth of IDR 394.41 trillion.
| Market Cap | 394.41T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
IDX:BMRI has 93.24 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 93.24B |
| Shares Outstanding | 93.24B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 16.04% |
| Float | 37.54B |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 6.73. IDX:BMRI's PEG ratio is 0.93.
| PE Ratio | 6.75 |
| Forward PE | 6.73 |
| PS Ratio | 2.71 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
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 | -1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.04%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 3.75B |
| Profits Per Employee | 1.51B |
| Employee Count | 38,777 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BMRI has paid 15.15 trillion in taxes.
| Income Tax | 15.15T |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.02, so IDX:BMRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 4,652.30 |
| 200-Day Moving Average | 4,724.78 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 224,685,210 |
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 145.31 trillion and earned 58.48 trillion in profits. Earnings per share was 626.82.
| Revenue | 145.31T |
| Gross Profit | 142.82T |
| Operating Income | 78.19T |
| Pretax Income | 78.18T |
| Net Income | 58.48T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 626.82 |
Balance Sheet
The company has 182.10 trillion in cash and 276.39 trillion in debt, with a net cash position of -94,289.97 billion or -1,011.24 per share.
| Cash & Cash Equivalents | 182.10T |
| Total Debt | 276.39T |
| Net Cash | -94,289.97B |
| Net Cash Per Share | -1,011.24 |
| Equity (Book Value) | 313.95T |
| Book Value Per Share | 3,270.59 |
| Working Capital | -1,524,629.55B |
Cash Flow
In the last 12 months, operating cash flow was -255,023.57 billion and capital expenditures -5,299.87 billion, giving a free cash flow of -260,323.44 billion.
| Operating Cash Flow | -255,023.57B |
| Capital Expenditures | -5,299.87B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5,078.49B |
| Free Cash Flow | -260,323.44B |
| FCF Per Share | -2,791.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.81% |
| Pretax Margin | 53.80% |
| Profit Margin | 40.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 476.96, which amounts to a dividend yield of 11.25%.
| Dividend Per Share | 476.96 |
| Dividend Yield | 11.25% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.35% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 14.83% |
| FCF Yield | -66.00% |
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
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 | 2 |