IDX:BMSR Statistics

Total Valuation

IDX:BMSR has a market cap or net worth of IDR 289.80 billion. The enterprise value is 256.27 billion.

Market Cap	289.80B
Enterprise Value	256.27B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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	464.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	9.52
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.

Current Ratio	1.53
Quick Ratio	1.36
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	9.55
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-5.31%
Revenue Per Employee	53.36B
Profits Per Employee	-900.29M
Employee Count	58
Asset Turnover	1.85
Inventory Turnover	99.60

Taxes

In the past 12 months, IDX:BMSR has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is -0.98, so IDX:BMSR's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	-22.84%
50-Day Moving Average	262.84
200-Day Moving Average	308.35
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	121,240

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 3.09 trillion and -52.22 billion in losses. Loss per share was -45.05.

Revenue	3.09T
Gross Profit	144.68B
Operating Income	-42.13B
Pretax Income	-50.41B
Net Income	-52.22B
EBITDA	-36.26B
EBIT	-42.13B
Loss Per Share	-45.05

Full Income Statement

Balance Sheet

The company has 326.88 billion in cash and 290.74 billion in debt, giving a net cash position of 36.13 billion or 31.17 per share.

Cash & Cash Equivalents	326.88B
Total Debt	290.74B
Net Cash	36.13B
Net Cash Per Share	31.17
Equity (Book Value)	764.17B
Book Value Per Share	656.97
Working Capital	480.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.30 billion and capital expenditures -28.84 billion, giving a free cash flow of 30.46 billion.

Operating Cash Flow	59.30B
Capital Expenditures	-28.84B
Free Cash Flow	30.46B
FCF Per Share	26.27

Full Cash Flow Statement

Margins

Gross margin is 4.68%, with operating and profit margins of -1.36% and -1.69%.

Gross Margin	4.68%
Operating Margin	-1.36%
Pretax Margin	-1.63%
Profit Margin	-1.69%
EBITDA Margin	-1.17%
EBIT Margin	-1.36%
FCF Margin	0.98%

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	-18.02%
FCF Yield	10.51%

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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	2