Indonesia · Delayed Price · Currency is IDR IDX:BRMS Statistics
Total Valuation
IDX:BRMS has a market cap or net worth of IDR 96.41 trillion. The enterprise value is 95.48 trillion.
| Market Cap | 96.41T |
| Enterprise Value | 95.48T |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BRMS has 141.78 billion shares outstanding.
| Current Share Class | 25.57B |
| Shares Outstanding | 141.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 32.19% |
| Float | 24.54B |
Valuation Ratios
The trailing PE ratio is 116.64 and the forward PE ratio is 53.55.
| PE Ratio | 116.64 |
| Forward PE | 53.55 |
| PS Ratio | 23.15 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.55, with an EV/FCF ratio of -1,322.74.
| EV / Earnings | 114.30 |
| EV / Sales | 22.92 |
| EV / EBITDA | 57.55 |
| EV / EBIT | 61.36 |
| EV / FCF | -1,322.74 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -44.23 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 4.37B |
| Profits Per Employee | 875.64M |
| Employee Count | 954 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, IDX:BRMS has paid 270.28 billion in taxes.
| Income Tax | 270.28B |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.84, so IDX:BRMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 1,051.50 |
| 200-Day Moving Average | 783.04 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 389,124,745 |
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 4.17 trillion and earned 835.36 billion in profits. Earnings per share was 5.83.
| Revenue | 4.17T |
| Gross Profit | 2.27T |
| Operating Income | 1.56T |
| Pretax Income | 1.11T |
| Net Income | 835.36B |
| EBITDA | 1.66T |
| EBIT | 1.56T |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 675.43 billion in cash and 3.19 trillion in debt, with a net cash position of -2,517.44 billion or -17.76 per share.
| Cash & Cash Equivalents | 675.43B |
| Total Debt | 3.19T |
| Net Cash | -2,517.44B |
| Net Cash Per Share | -17.76 |
| Equity (Book Value) | 17.45T |
| Book Value Per Share | 147.38 |
| Working Capital | 2.98T |
Cash Flow
In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -1,155.66 billion, giving a free cash flow of -72.19 billion.
| Operating Cash Flow | 1.08T |
| Capital Expenditures | -1,155.66B |
| Depreciation & Amortization | 92.11B |
| Net Borrowing | 206.74B |
| Free Cash Flow | -72.19B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 54.49%, with operating and profit margins of 37.37% and 20.06%.
| Gross Margin | 54.49% |
| Operating Margin | 37.37% |
| Pretax Margin | 26.58% |
| Profit Margin | 20.06% |
| EBITDA Margin | 39.84% |
| EBIT Margin | 37.37% |
| FCF Margin | n/a |
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 | 0.87% |
| FCF Yield | -0.07% |
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:BRMS has an Altman Z-Score of 11.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 8 |