Indonesia · Delayed Price · Currency is IDR IDX:BSML Statistics
Total Valuation
IDX:BSML has a market cap or net worth of IDR 540.27 billion. The enterprise value is 569.95 billion.
| Market Cap | 540.27B |
| Enterprise Value | 569.95B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BSML has 1.85 billion shares outstanding.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.28% |
| Owned by Institutions (%) | n/a |
| Float | 298.75M |
Valuation Ratios
The trailing PE ratio is 147.29.
| PE Ratio | 147.29 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.14, with an EV/FCF ratio of -39.83.
| EV / Earnings | 155.39 |
| EV / Sales | 5.02 |
| EV / EBITDA | 49.14 |
| EV / EBIT | 53.81 |
| EV / FCF | -39.83 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.09 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -2.09 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 0.34% |
| Revenue Per Employee | 5.16B |
| Profits Per Employee | 166.72M |
| Employee Count | 22 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 24.29 |
Taxes
In the past 12 months, IDX:BSML has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +98.64% in the last 52 weeks. The beta is -0.92, so IDX:BSML's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +98.64% |
| 50-Day Moving Average | 242.42 |
| 200-Day Moving Average | 138.89 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 32,882,950 |
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:BSML had revenue of IDR 113.50 billion and earned 3.67 billion in profits. Earnings per share was 1.98.
| Revenue | 113.50B |
| Gross Profit | 28.99B |
| Operating Income | 10.59B |
| Pretax Income | 4.98B |
| Net Income | 3.67B |
| EBITDA | 11.60B |
| EBIT | 10.59B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 171.36 million in cash and 29.85 billion in debt, with a net cash position of -29.68 billion or -16.04 per share.
| Cash & Cash Equivalents | 171.36M |
| Total Debt | 29.85B |
| Net Cash | -29.68B |
| Net Cash Per Share | -16.04 |
| Equity (Book Value) | 131.17B |
| Book Value Per Share | 70.89 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was -14.30 billion and capital expenditures -5.63 million, giving a free cash flow of -14.31 billion.
| Operating Cash Flow | -14.30B |
| Capital Expenditures | -5.63M |
| Free Cash Flow | -14.31B |
| FCF Per Share | -7.73 |
Margins
Gross margin is 25.55%, with operating and profit margins of 9.33% and 3.23%.
| Gross Margin | 25.55% |
| Operating Margin | 9.33% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.23% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.33% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BSML 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 | 0.68% |
| FCF Yield | -2.65% |
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:BSML has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |