PT Bintang Mitra Semestaraya Tbk (IDX:BMSR)

IDX:BMSR Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	340,805	361,670	368,626	389,491	892,584	303,710
Market Cap Growth	11.36%	-1.89%	-5.36%	-56.36%	193.89%	227.50%
Enterprise Value	338,856	317,740	125,809	231,664	657,518	319,630
Last Close Price	294.00	312.00	318.00	336.00	770.00	262.00
PE Ratio	3.46	7.75	37.75	2.23	2.38	1.69
PS Ratio	0.10	0.10	0.12	0.10	0.19	0.09
PB Ratio	0.37	0.38	0.44	0.47	1.31	0.99
P/TBV Ratio	0.38	0.38	0.44	0.48	1.35	1.07
P/FCF Ratio	-	8.94	8.79	-	3.01	2.11
P/OCF Ratio	-	8.72	5.22	8.63	2.99	2.05
EV/Sales Ratio	0.10	0.09	0.04	0.06	0.14	0.10
EV/EBITDA Ratio	3.65	7.60	8.13	1.64	1.51	2.22
EV/EBIT Ratio	3.98	9.01	12.72	1.68	1.52	2.27
EV/FCF Ratio	-21.91	7.85	3.00	-	2.22	2.22
Debt / Equity Ratio	0.47	0.38	0.40	0.34	0.27	0.93
Debt / EBITDA Ratio	4.60	8.53	21.53	2.01	0.41	1.99
Debt / FCF Ratio	-	9.09	7.96	-	0.61	1.99
Net Debt / Equity Ratio	0.00	-0.17	-0.08	-0.13	-0.33	0.19
Net Debt / EBITDA Ratio	-0.05	-3.85	-4.54	-0.78	-0.52	0.40
Net Debt / FCF Ratio	0.31	-3.98	-1.68	7.61	-0.76	0.40
Asset Turnover	2.11	2.01	1.80	2.49	3.82	3.93
Inventory Turnover	892.41	73.51	39.15	109.65	751.55	1864.30
Quick Ratio	1.90	1.69	1.31	1.53	1.43	1.35
Current Ratio	2.07	1.84	1.60	1.90	1.74	1.40
Return on Equity (ROE)	11.78%	5.21%	1.17%	23.13%	75.82%	82.11%
Return on Assets (ROA)	3.20%	1.22%	0.37%	5.56%	21.42%	10.47%
Return on Invested Capital (ROIC)	9.41%	4.31%	0.83%	19.58%	97.59%	31.17%
Return on Capital Employed (ROCE)	8.70%	3.60%	1.10%	16.20%	59.10%	37.50%
Earnings Yield	28.89%	12.90%	2.65%	44.88%	42.07%	59.08%
FCF Yield	-4.54%	11.19%	11.37%	-3.74%	33.26%	47.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.