Indonesia · Delayed Price · Currency is IDR IDX:BRMS Statistics
Total Valuation
IDX:BRMS has a market cap or net worth of IDR 153.84 trillion. The enterprise value is 152.10 trillion.
| Market Cap | 153.84T |
| Enterprise Value | 152.10T |
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 (%) | 31.86% |
| Float | 24.54B |
Valuation Ratios
The trailing PE ratio is 197.59 and the forward PE ratio is 135.77.
| PE Ratio | 197.59 |
| Forward PE | 135.77 |
| PS Ratio | 38.82 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 695.14 |
| P/OCF Ratio | 160.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.31, with an EV/FCF ratio of 687.31.
| EV / Earnings | 195.30 |
| EV / Sales | 38.38 |
| EV / EBITDA | 102.31 |
| EV / EBIT | 108.95 |
| EV / FCF | 687.31 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 9.88 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 4.23B |
| Profits Per Employee | 832.08M |
| Employee Count | 834 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, IDX:BRMS has paid 237.32 billion in taxes.
| Income Tax | 237.32B |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +211.78% in the last 52 weeks. The beta is 1.18, so IDX:BRMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +211.78% |
| 50-Day Moving Average | 996.10 |
| 200-Day Moving Average | 604.13 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 608,234,320 |
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 3.96 trillion and earned 778.83 billion in profits. Earnings per share was 5.49.
| Revenue | 3.96T |
| Gross Profit | 2.11T |
| Operating Income | 1.40T |
| Pretax Income | 1.01T |
| Net Income | 778.83B |
| EBITDA | 1.49T |
| EBIT | 1.40T |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 468.24 billion in cash and 2.19 trillion in debt, giving a net cash position of -1,718.48 billion or -12.12 per share.
| Cash & Cash Equivalents | 468.24B |
| Total Debt | 2.19T |
| Net Cash | -1,718.48B |
| Net Cash Per Share | -12.12 |
| Equity (Book Value) | 17.23T |
| Book Value Per Share | 145.83 |
| Working Capital | 714.24B |
Cash Flow
In the last 12 months, operating cash flow was 959.77 billion and capital expenditures -738.47 billion, giving a free cash flow of 221.30 billion.
| Operating Cash Flow | 959.77B |
| Capital Expenditures | -738.47B |
| Free Cash Flow | 221.30B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 53.31%, with operating and profit margins of 35.36% and 19.65%.
| Gross Margin | 53.31% |
| Operating Margin | 35.36% |
| Pretax Margin | 25.49% |
| Profit Margin | 19.65% |
| EBITDA Margin | 37.65% |
| EBIT Margin | 35.36% |
| FCF Margin | 5.58% |
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 | 0.51% |
| FCF Yield | 0.14% |
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 11.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.26 |
| Piotroski F-Score | 7 |