Indonesia · Delayed Price · Currency is IDR IDX:BRMS Statistics
Total Valuation
IDX:BRMS has a market cap or net worth of IDR 89.32 trillion. The enterprise value is 88.46 trillion.
| Market Cap | 89.32T |
| Enterprise Value | 88.46T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 32.18% |
| Float | 24.78B |
Valuation Ratios
The trailing PE ratio is 101.27 and the forward PE ratio is 37.28.
| PE Ratio | 101.27 |
| Forward PE | 37.28 |
| PS Ratio | 20.62 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.96, with an EV/FCF ratio of -352.34.
| EV / Earnings | 98.30 |
| EV / Sales | 20.42 |
| EV / EBITDA | 51.96 |
| EV / EBIT | 55.39 |
| EV / FCF | -352.34 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -17.60 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 4.41B |
| Profits Per Employee | 915.53M |
| Employee Count | 983 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, IDX:BRMS has paid 278.19 billion in taxes.
| Income Tax | 278.19B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +68.06% in the last 52 weeks. The beta is 0.91, so IDX:BRMS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +68.06% |
| 50-Day Moving Average | 790.90 |
| 200-Day Moving Average | 854.32 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 259,859,145 |
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 4.33 trillion and earned 899.96 billion in profits. Earnings per share was 6.22.
| Revenue | 4.33T |
| Gross Profit | 2.42T |
| Operating Income | 1.60T |
| Pretax Income | 1.18T |
| Net Income | 899.96B |
| EBITDA | 1.70T |
| EBIT | 1.60T |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 1.79 trillion in cash and 4.42 trillion in debt, with a net cash position of -2,631.27 billion or -18.56 per share.
| Cash & Cash Equivalents | 1.79T |
| Total Debt | 4.42T |
| Net Cash | -2,631.27B |
| Net Cash Per Share | -18.56 |
| Equity (Book Value) | 18.01T |
| Book Value Per Share | 151.65 |
| Working Capital | 3.50T |
Cash Flow
In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -1,446.86 billion, giving a free cash flow of -251.08 billion.
| Operating Cash Flow | 1.20T |
| Capital Expenditures | -1,446.86B |
| Depreciation & Amortization | 110.06B |
| Net Borrowing | 2.57T |
| Free Cash Flow | -251.08B |
| FCF Per Share | -1.77 |
Margins
Gross margin is 55.84%, with operating and profit margins of 36.86% and 20.78%.
| Gross Margin | 55.84% |
| Operating Margin | 36.86% |
| Pretax Margin | 27.28% |
| Profit Margin | 20.78% |
| EBITDA Margin | 39.30% |
| EBIT Margin | 36.86% |
| 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 | 1.01% |
| FCF Yield | -0.28% |
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 11.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | 7 |