PT Bintang Mitra Semestaraya Tbk (IDX:BMSR)

Indonesia · Delayed Price · Currency is IDR

306.00

+6.00 (2.00%)

Aug 12, 2026, 2:19 PM WIB

IDX:BMSR Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,436,542	3,621,551	3,013,056	3,859,879	4,830,288	3,309,550
Revenue Growth	7.35%	20.20%	-21.94%	-20.09%	45.95%	27.42%
Gross Profit	301,168	258,454	190,656	314,073	597,207	297,483
Operating Income	93,431	35,252	9,891	138,182	433,840	141,054
Net Income	114,815	46,669	9,766	174,798	375,487	179,420
Earnings Per Share	99.05	40.26	8.42	150.79	323.92	154.78
EPS Growth	-	377.90%	-94.41%	-53.45%	109.28%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	372,615	528,635	403,950	394,569	407,482	229,364
Total Debt	394,775	367,570	333,717	283,632	180,570	286,182
Net Cash (Debt)	-22,160	161,064	70,233	110,937	226,912	-56,818
Net Cash Growth	-	129.33%	-36.69%	-51.11%	-	-
Net Cash Per Share	-19.12	138.94	60.59	95.70	195.75	-49.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	54,084	41,485	70,675	45,111	298,296	148,324
Capital Expenditures	-550.61	-1,030	-28,759	-59,689	-1,396	-4,309
Free Cash Flow	53,534	40,454	41,916	-14,578	296,900	144,015
Free Cash Flow Growth	1576.74%	-3.49%	-	-	106.16%	35.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.76%	7.14%	6.33%	8.14%	12.36%	8.99%
Operating Margin	2.72%	0.97%	0.33%	3.58%	8.98%	4.26%
Pretax Margin	3.62%	1.35%	0.52%	5.45%	8.43%	7.31%
Profit Margin	3.34%	1.29%	0.32%	4.53%	7.77%	5.42%
FCF Margin	1.56%	1.12%	1.39%	-0.38%	6.15%	4.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.09	7.75	37.75	2.23	2.38	1.69
P/FCF Ratio	6.63	8.94	8.79	-	3.01	2.11
PS Ratio	0.10	0.10	0.12	0.10	0.19	0.09