Indonesia · Delayed Price · Currency is IDR IDX:BRMS Statistics
Total Valuation
IDX:BRMS has a market cap or net worth of IDR 67.77 trillion. The enterprise value is 66.07 trillion.
| Market Cap | 67.77T |
| Enterprise Value | 66.07T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| 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 (%) | 7.35% |
| Owned by Institutions (%) | 30.87% |
| Float | 24.54B |
Valuation Ratios
The trailing PE ratio is 109.87 and the forward PE ratio is 118.24. IDX:BRMS's PEG ratio is 2.05.
| PE Ratio | 109.87 |
| Forward PE | 118.24 |
| PS Ratio | 18.81 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 2,328.22 |
| P/OCF Ratio | 152.75 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.31, with an EV/FCF ratio of 2,269.57.
| EV / Earnings | 105.92 |
| EV / Sales | 18.34 |
| EV / EBITDA | 48.31 |
| EV / EBIT | 53.25 |
| EV / FCF | 2,269.57 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 71.71 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 3.97B |
| Profits Per Employee | 687.68M |
| Employee Count | 834 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, IDX:BRMS has paid 212.78 billion in taxes.
| Income Tax | 212.78B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +196.89% in the last 52 weeks. The beta is 0.80, so IDX:BRMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +196.89% |
| 50-Day Moving Average | 435.40 |
| 200-Day Moving Average | 397.84 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 628,077,415 |
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 3.60 trillion and earned 623.73 billion in profits. Earnings per share was 4.35.
| Revenue | 3.60T |
| Gross Profit | 1.90T |
| Operating Income | 1.25T |
| Pretax Income | 828.93B |
| Net Income | 623.73B |
| EBITDA | 1.37T |
| EBIT | 1.25T |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 430.75 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,656.62 billion or -11.68 per share.
| Cash & Cash Equivalents | 430.75B |
| Total Debt | 2.09T |
| Net Cash | -1,656.62B |
| Net Cash Per Share | -11.68 |
| Equity (Book Value) | 16.50T |
| Book Value Per Share | 140.12 |
| Working Capital | 755.10B |
Cash Flow
In the last 12 months, operating cash flow was 443.68 billion and capital expenditures -414.57 billion, giving a free cash flow of 29.11 billion.
| Operating Cash Flow | 443.68B |
| Capital Expenditures | -414.57B |
| Free Cash Flow | 29.11B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 52.68%, with operating and profit margins of 34.59% and 17.31%.
| Gross Margin | 52.68% |
| Operating Margin | 34.59% |
| Pretax Margin | 23.01% |
| Profit Margin | 17.31% |
| EBITDA Margin | 38.11% |
| EBIT Margin | 34.59% |
| FCF Margin | 0.81% |
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 | 0.92% |
| FCF Yield | 0.04% |
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 9.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 5 |