Indonesia · Delayed Price · Currency is IDR IDX:BRMS Statistics
Total Valuation
IDX:BRMS has a market cap or net worth of IDR 78.69 trillion. The enterprise value is 79.63 trillion.
| Market Cap | 78.69T |
| Enterprise Value | 79.63T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 (%) | 33.27% |
| Float | 24.78B |
Valuation Ratios
The trailing PE ratio is 117.79 and the forward PE ratio is 51.88.
| PE Ratio | 117.79 |
| Forward PE | 51.88 |
| PS Ratio | 20.85 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 259.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.34 |
| EV / Sales | 21.08 |
| EV / EBITDA | 57.31 |
| EV / EBIT | 63.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.14 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -2.97 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 3.74B |
| Profits Per Employee | 665.56M |
| Employee Count | 1,074 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, IDX:BRMS has paid 199.26 billion in taxes.
| Income Tax | 199.26B |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is 0.72, so IDX:BRMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 657.70 |
| 200-Day Moving Average | 792.33 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 248,706,500 |
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 4.01 trillion and earned 714.82 billion in profits. Earnings per share was 5.01.
| Revenue | 4.01T |
| Gross Profit | 2.13T |
| Operating Income | 1.34T |
| Pretax Income | 934.57B |
| Net Income | 714.82B |
| EBITDA | 1.48T |
| EBIT | 1.34T |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 574.79 billion in cash and 5.27 trillion in debt, with a net cash position of -4,692.84 billion or -33.10 per share.
| Cash & Cash Equivalents | 574.79B |
| Total Debt | 5.27T |
| Net Cash | -4,692.84B |
| Net Cash Per Share | -33.10 |
| Equity (Book Value) | 18.76T |
| Book Value Per Share | 158.80 |
| Working Capital | 3.36T |
Cash Flow
In the last 12 months, operating cash flow was 321.92 billion and capital expenditures -2,097.35 billion, giving a free cash flow of -1,775.44 billion.
| Operating Cash Flow | 321.92B |
| Capital Expenditures | -2,097.35B |
| Depreciation & Amortization | 134.73B |
| Net Borrowing | 2.70T |
| Free Cash Flow | -1,775.44B |
| FCF Per Share | -12.52 |
Margins
Gross margin is 52.99%, with operating and profit margins of 33.42% and 17.81%.
| Gross Margin | 52.99% |
| Operating Margin | 33.42% |
| Pretax Margin | 23.29% |
| Profit Margin | 17.81% |
| EBITDA Margin | 36.78% |
| EBIT Margin | 33.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.85% |
| FCF Yield | -2.12% |
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 |
Analyst Forecast
The average price target for IDX:BRMS is 816.00, which is 47.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 816.00 |
| Price Target Difference | 47.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 47.63% |
| EPS Growth Forecast (3Y) | 84.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |