Indonesia · Delayed Price · Currency is IDR IDX:BMSR Statistics
Total Valuation
IDX:BMSR has a market cap or net worth of IDR 340.80 billion. The enterprise value is 338.86 billion.
| Market Cap | 340.80B |
| Enterprise Value | 338.86B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BMSR has 1.16 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 474.00M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -21.91.
| EV / Earnings | 3.44 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 3.98 |
| EV / FCF | -21.91 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.07 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -27.64 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 85.55B |
| Profits Per Employee | 2.40B |
| Employee Count | 41 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 892.41 |
Taxes
In the past 12 months, IDX:BMSR has paid 5.82 billion in taxes.
| Income Tax | 5.82B |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is -0.61, so IDX:BMSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 324.20 |
| 200-Day Moving Average | 305.46 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 45,890 |
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 3.51 trillion and earned 98.46 billion in profits. Earnings per share was 84.94.
| Revenue | 3.51T |
| Gross Profit | 297.69B |
| Operating Income | 85.09B |
| Pretax Income | 104.52B |
| Net Income | 98.46B |
| EBITDA | 91.67B |
| EBIT | 85.09B |
| Earnings Per Share (EPS) | 84.94 |
Balance Sheet
The company has 432.30 billion in cash and 427.51 billion in debt, with a net cash position of 4.79 billion or 4.13 per share.
| Cash & Cash Equivalents | 432.30B |
| Total Debt | 427.51B |
| Net Cash | 4.79B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 910.97B |
| Book Value Per Share | 783.41 |
| Working Capital | 689.19B |
Cash Flow
In the last 12 months, operating cash flow was -14.43 billion and capital expenditures -1.03 billion, giving a free cash flow of -15.46 billion.
| Operating Cash Flow | -14.43B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | 134.23B |
| Free Cash Flow | -15.46B |
| FCF Per Share | -13.34 |
Margins
Gross margin is 8.49%, with operating and profit margins of 2.43% and 2.81%.
| Gross Margin | 8.49% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.81% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.43% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 28.89% |
| FCF Yield | -4.54% |
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 |