Indonesia · Delayed Price · Currency is IDR IDX:BMSR Statistics
Total Valuation
IDX:BMSR has a market cap or net worth of IDR 389.49 billion. The enterprise value is 231.28 billion.
| Market Cap | 389.49B |
| Enterprise Value | 231.28B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BMSR has 1.16 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 474.00M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 5.78.
| EV / Earnings | 4.96 |
| EV / Sales | 0.06 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.55 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.84 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 9.19 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 71.01B |
| Profits Per Employee | 915.09M |
| Employee Count | 51 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 73.51 |
Taxes
In the past 12 months, IDX:BMSR has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 3.99% |
Stock Price Statistics
The stock price has increased by +29.23% in the last 52 weeks. The beta is -0.71, so IDX:BMSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +29.23% |
| 50-Day Moving Average | 326.36 |
| 200-Day Moving Average | 294.56 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 121,790 |
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:BMSR had revenue of IDR 3.62 trillion and earned 46.67 billion in profits. Earnings per share was 40.26.
| Revenue | 3.62T |
| Gross Profit | 258.45B |
| Operating Income | 35.32B |
| Pretax Income | 48.85B |
| Net Income | 46.67B |
| EBITDA | 41.91B |
| EBIT | 35.32B |
| Earnings Per Share (EPS) | 40.26 |
Balance Sheet
The company has 528.63 billion in cash and 367.57 billion in debt, with a net cash position of 161.06 billion or 138.94 per share.
| Cash & Cash Equivalents | 528.63B |
| Total Debt | 367.57B |
| Net Cash | 161.06B |
| Net Cash Per Share | 138.94 |
| Equity (Book Value) | 962.25B |
| Book Value Per Share | 827.64 |
| Working Capital | 695.61B |
Cash Flow
In the last 12 months, operating cash flow was 41.48 billion and capital expenditures -1.50 billion, giving a free cash flow of 39.98 billion.
| Operating Cash Flow | 41.48B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 6.58B |
| Net Borrowing | 31.32B |
| Free Cash Flow | 39.98B |
| FCF Per Share | 34.49 |
Margins
Gross margin is 7.14%, with operating and profit margins of 0.98% and 1.29%.
| Gross Margin | 7.14% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.29% |
| EBITDA Margin | 1.16% |
| EBIT Margin | 0.98% |
| FCF Margin | 1.10% |
Dividends & Yields
IDX:BMSR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 11.98% |
| FCF Yield | 10.27% |
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 |