IDX:BRMS Statistics

Total Valuation

IDX:BRMS has a market cap or net worth of IDR 47.07 trillion. The enterprise value is 45.21 trillion.

Market Cap	47.07T
Enterprise Value	45.21T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BRMS has 141.78 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	141.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	7.11%
Float	13.67B

Valuation Ratios

The trailing PE ratio is 121.32 and the forward PE ratio is 127.69.

PE Ratio	121.32
Forward PE	127.69
PS Ratio	18.01
PB Ratio	2.43
P/TBV Ratio	2.54
P/FCF Ratio	1,081.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.91, with an EV/FCF ratio of 1,038.18.

EV / Earnings	115.05
EV / Sales	17.30
EV / EBITDA	58.91
EV / EBIT	66.02
EV / FCF	1,038.18

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.10.

Current Ratio	1.20
Quick Ratio	0.08
Debt / Equity	0.10
Debt / EBITDA	2.14
Debt / FCF	37.86
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	3.13B
Profits Per Employee	471.12M
Employee Count	834
Asset Turnover	0.14
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.42% in the last 52 weeks. The beta is 0.59, so IDX:BRMS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+118.42%
50-Day Moving Average	378.56
200-Day Moving Average	290.10
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	398,823,340

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:BRMS had revenue of IDR 2.61 trillion and earned 392.91 billion in profits. Earnings per share was 2.74.

Revenue	2.61T
Gross Profit	1.22T
Operating Income	689.01B
Pretax Income	547.22B
Net Income	392.91B
EBITDA	771.70B
EBIT	689.01B
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 190.02 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,458.58 billion or -10.29 per share.

Cash & Cash Equivalents	190.02B
Total Debt	1.65T
Net Cash	-1,458.58B
Net Cash Per Share	-10.29
Equity (Book Value)	16.01T
Book Value Per Share	136.35
Working Capital	481.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.97 billion and capital expenditures -317.43 billion, giving a free cash flow of 43.54 billion.

Operating Cash Flow	360.97B
Capital Expenditures	-317.43B
Free Cash Flow	43.54B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 46.74%, with operating and profit margins of 26.36% and 15.03%.

Gross Margin	46.74%
Operating Margin	26.36%
Pretax Margin	20.94%
Profit Margin	15.03%
EBITDA Margin	29.53%
EBIT Margin	26.36%
FCF Margin	1.67%

Dividends & Yields

IDX:BRMS 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	0.83%
FCF Yield	0.09%

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:BRMS has an Altman Z-Score of 6.51.

Altman Z-Score	6.51
Piotroski F-Score	n/a