Indonesia · Delayed Price · Currency is IDR IDX:BSML Statistics
Total Valuation
IDX:BSML has a market cap or net worth of IDR 236.83 billion. The enterprise value is 301.24 billion.
| Market Cap | 236.83B |
| Enterprise Value | 301.24B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 38.07% |
| Owned by Institutions (%) | n/a |
| Float | 339.08M |
Valuation Ratios
The trailing PE ratio is 45.59.
| PE Ratio | 45.59 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 12.54.
| EV / Earnings | 57.89 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 17.32 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.14 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 2.75 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 7.58B |
| Profits Per Employee | 236.51M |
| Employee Count | 22 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 73.22 |
Taxes
In the past 12 months, IDX:BSML has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is -1.06, so IDX:BSML's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 108.74 |
| 200-Day Moving Average | 102.92 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 46,215,275 |
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 166.70 billion and earned 5.20 billion in profits. Earnings per share was 2.81.
| Revenue | 166.70B |
| Gross Profit | 37.46B |
| Operating Income | 17.39B |
| Pretax Income | 7.16B |
| Net Income | 5.20B |
| EBITDA | 21.17B |
| EBIT | 17.39B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.64 billion in cash and 66.04 billion in debt, giving a net cash position of -64.40 billion or -34.81 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 66.04B |
| Net Cash | -64.40B |
| Net Cash Per Share | -34.81 |
| Equity (Book Value) | 130.95B |
| Book Value Per Share | 70.77 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 10.98 billion and capital expenditures 13.05 billion, giving a free cash flow of 24.03 billion.
| Operating Cash Flow | 10.98B |
| Capital Expenditures | 13.05B |
| Free Cash Flow | 24.03B |
| FCF Per Share | 12.99 |
Margins
Gross margin is 22.47%, with operating and profit margins of 10.43% and 3.12%.
| Gross Margin | 22.47% |
| Operating Margin | 10.43% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.12% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 10.43% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.20% |
| FCF Yield | 10.15% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |