IDX:BSML Statistics

Total Valuation

IDX:BSML has a market cap or net worth of IDR 131.37 billion. The enterprise value is 197.23 billion.

Market Cap	131.37B
Enterprise Value	197.23B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

IDX:BSML has 1.85 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	n/a
Float	309.24M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	6.74
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.12.

EV / Earnings	36.15
EV / Sales	0.91
EV / EBITDA	6.66
EV / EBIT	10.39
EV / FCF	10.12

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio	1.11
Quick Ratio	0.55
Debt / Equity	0.51
Debt / EBITDA	2.26
Debt / FCF	3.44
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	9.89B
Profits Per Employee	248.01M
Employee Count	22
Asset Turnover	0.87
Inventory Turnover	108.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.29% in the last 52 weeks. The beta is -1.45, so IDX:BSML's price volatility has been lower than the market average.

Beta (5Y)	-1.45
52-Week Price Change	-49.29%
50-Day Moving Average	90.08
200-Day Moving Average	108.51
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	36,772,885

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 217.52 billion and earned 5.46 billion in profits. Earnings per share was 2.95.

Revenue	217.52B
Gross Profit	40.89B
Operating Income	18.99B
Pretax Income	8.23B
Net Income	5.46B
EBITDA	29.63B
EBIT	18.99B
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 67.05 billion in debt, giving a net cash position of -65.86 billion or -35.59 per share.

Cash & Cash Equivalents	1.19B
Total Debt	67.05B
Net Cash	-65.86B
Net Cash Per Share	-35.59
Equity (Book Value)	130.22B
Book Value Per Share	69.96
Working Capital	5.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.62 billion and capital expenditures 8.86 billion, giving a free cash flow of 19.48 billion.

Operating Cash Flow	10.62B
Capital Expenditures	8.86B
Free Cash Flow	19.48B
FCF Per Share	10.53

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 8.73% and 2.51%.

Gross Margin	18.80%
Operating Margin	8.73%
Pretax Margin	3.79%
Profit Margin	2.51%
EBITDA Margin	13.62%
EBIT Margin	8.73%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.62
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.93%
Buyback Yield	-0.09%
Shareholder Yield	2.22%
Earnings Yield	4.15%
FCF Yield	14.83%

Dividend Details

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	n/a