Indonesia · Delayed Price · Currency is IDR IDX:BMSR Statistics
Total Valuation
IDX:BMSR has a market cap or net worth of IDR 312.98 billion. The enterprise value is 118.31 billion.
| Market Cap | 312.98B |
| Enterprise Value | 118.31B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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
The trailing PE ratio is 2.88.
| PE Ratio | 2.88 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.38.
| EV / Earnings | 1.09 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.21 |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.81 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 4.49 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 85.17B |
| Profits Per Employee | 2.65B |
| Employee Count | 41 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 920.92 |
Taxes
In the past 12 months, IDX:BMSR has paid 13.99 billion in taxes.
| Income Tax | 13.99B |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is -0.65, so IDX:BMSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 317.64 |
| 200-Day Moving Average | 316.16 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 164,150 |
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 3.49 trillion and earned 108.60 billion in profits. Earnings per share was 93.68.
| Revenue | 3.49T |
| Gross Profit | 297.60B |
| Operating Income | 97.64B |
| Pretax Income | 122.81B |
| Net Income | 108.60B |
| EBITDA | 103.93B |
| EBIT | 97.64B |
| Earnings Per Share (EPS) | 93.68 |
Balance Sheet
The company has 582.36 billion in cash and 384.85 billion in debt, with a net cash position of 197.51 billion or 170.38 per share.
| Cash & Cash Equivalents | 582.36B |
| Total Debt | 384.85B |
| Net Cash | 197.51B |
| Net Cash Per Share | 170.38 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 877.85 |
| Working Capital | 719.17B |
Cash Flow
In the last 12 months, operating cash flow was 85.41 billion and capital expenditures 337.75 million, giving a free cash flow of 85.75 billion.
| Operating Cash Flow | 85.41B |
| Capital Expenditures | 337.75M |
| Depreciation & Amortization | 6.48B |
| Net Borrowing | 382.65M |
| Free Cash Flow | 85.75B |
| FCF Per Share | 73.97 |
Margins
Gross margin is 8.52%, with operating and profit margins of 2.80% and 3.11%.
| Gross Margin | 8.52% |
| Operating Margin | 2.80% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.11% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.80% |
| FCF Margin | 2.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 34.70% |
| FCF Yield | 27.40% |
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 | 6 |