Indonesia · Delayed Price · Currency is IDR IDX:BMSR Statistics
Total Valuation
IDX:BMSR has a market cap or net worth of IDR 354.72 billion. The enterprise value is 379.71 billion.
| Market Cap | 354.72B |
| Enterprise Value | 379.71B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 7.09.
| EV / Earnings | 3.31 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.06 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.86 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 7.37 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 83.82B |
| Profits Per Employee | 2.80B |
| Employee Count | 41 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 851.64 |
Taxes
In the past 12 months, IDX:BMSR has paid 9.29 billion in taxes.
| Income Tax | 9.29B |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is -0.85, so IDX:BMSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 297.92 |
| 200-Day Moving Average | 312.73 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 111,480 |
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 3.44 trillion and earned 114.82 billion in profits. Earnings per share was 99.05.
| Revenue | 3.44T |
| Gross Profit | 301.17B |
| Operating Income | 93.43B |
| Pretax Income | 124.35B |
| Net Income | 114.82B |
| EBITDA | 99.91B |
| EBIT | 93.43B |
| Earnings Per Share (EPS) | 99.05 |
Balance Sheet
The company has 372.61 billion in cash and 394.78 billion in debt, with a net cash position of -22.16 billion or -19.12 per share.
| Cash & Cash Equivalents | 372.61B |
| Total Debt | 394.78B |
| Net Cash | -22.16B |
| Net Cash Per Share | -19.12 |
| Equity (Book Value) | 863.49B |
| Book Value Per Share | 742.45 |
| Working Capital | 620.34B |
Cash Flow
In the last 12 months, operating cash flow was 54.08 billion and capital expenditures -550.61 million, giving a free cash flow of 53.53 billion.
| Operating Cash Flow | 54.08B |
| Capital Expenditures | -550.61M |
| Depreciation & Amortization | 6.48B |
| Net Borrowing | 382.65M |
| Free Cash Flow | 53.53B |
| FCF Per Share | 46.18 |
Margins
Gross margin is 8.76%, with operating and profit margins of 2.72% and 3.34%.
| Gross Margin | 8.76% |
| Operating Margin | 2.72% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.34% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.72% |
| FCF Margin | 1.56% |
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 | 32.37% |
| FCF Yield | 15.09% |
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
IDX:BMSR has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |