PT Bintang Mitra Semestaraya Tbk (IDX:BMSR)

IDX:BMSR Statistics

Total Valuation

IDX:BMSR has a market cap or net worth of IDR 370.94 billion. The enterprise value is 327.01 billion.

Market Cap	370.94B
Enterprise Value	327.01B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BMSR has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.97
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.

Current Ratio	1.78
Quick Ratio	1.66
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-4.55
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -7.72%.

Return on Equity (ROE)	-9.80%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-7.72%
Return on Capital Employed (ROCE)	-7.11%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	67.00B
Profits Per Employee	-1.61B
Employee Count	51
Asset Turnover	2.17
Inventory Turnover	892.67

Taxes

Income Tax	-9.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is -1.12, so IDX:BMSR's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	-0.62%
50-Day Moving Average	313.44
200-Day Moving Average	282.23
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	183,015

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 3.42 trillion and -82.35 billion in losses. Loss per share was -71.04.

Revenue	3.42T
Gross Profit	146.95B
Operating Income	-61.65B
Pretax Income	-95.23B
Net Income	-82.35B
EBITDA	-55.12B
EBIT	-61.65B
Loss Per Share	-71.04

Balance Sheet

The company has 398.00 billion in cash and 351.46 billion in debt, with a net cash position of 46.55 billion or 40.15 per share.

Cash & Cash Equivalents	398.00B
Total Debt	351.46B
Net Cash	46.55B
Net Cash Per Share	40.15
Equity (Book Value)	839.58B
Book Value Per Share	722.02
Working Capital	577.81B

Cash Flow

In the last 12 months, operating cash flow was -47.16 billion and capital expenditures -30.11 billion, giving a free cash flow of -77.27 billion.

Operating Cash Flow	-47.16B
Capital Expenditures	-30.11B
Free Cash Flow	-77.27B
FCF Per Share	-66.66

Margins

Gross margin is 4.30%, with operating and profit margins of -1.80% and -2.41%.

Gross Margin	4.30%
Operating Margin	-1.80%
Pretax Margin	-2.79%
Profit Margin	-2.41%
EBITDA Margin	-1.61%
EBIT Margin	-1.80%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.20%
FCF Yield	-20.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:BMSR has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	2