Indonesia · Delayed Price · Currency is IDR IDX:BSML Statistics
Total Valuation
IDX:BSML has a market cap or net worth of IDR 943.61 billion. The enterprise value is 960.87 billion.
| Market Cap | 943.61B |
| Enterprise Value | 960.87B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BSML has 1.85 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.96% |
| Owned by Institutions (%) | n/a |
| Float | 356.32M |
Valuation Ratios
The trailing PE ratio is 489.04.
| PE Ratio | 489.04 |
| Forward PE | n/a |
| PS Ratio | 21.92 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 497.99 |
| EV / Sales | 22.32 |
| EV / EBITDA | 242.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.24 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -1.61 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 83.89M |
| Employee Count | 23 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, IDX:BSML has paid 482.51 million in taxes.
| Income Tax | 482.51M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +385.71% in the last 52 weeks. The beta is -0.40, so IDX:BSML's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +385.71% |
| 50-Day Moving Average | 509.98 |
| 200-Day Moving Average | 357.07 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 12,415,645 |
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 43.04 billion and earned 1.93 billion in profits. Earnings per share was 1.04.
| Revenue | 43.04B |
| Gross Profit | 15.75B |
| Operating Income | 2.27B |
| Pretax Income | 2.41B |
| Net Income | 1.93B |
| EBITDA | 3.95B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 470.22 million in cash and 17.72 billion in debt, with a net cash position of -17.25 billion or -9.32 per share.
| Cash & Cash Equivalents | 470.22M |
| Total Debt | 17.72B |
| Net Cash | -17.25B |
| Net Cash Per Share | -9.32 |
| Equity (Book Value) | 132.78B |
| Book Value Per Share | 71.76 |
| Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -16.76 billion, giving a free cash flow of -11.02 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -16.76B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -48.33B |
| Free Cash Flow | -11.02B |
| FCF Per Share | -5.95 |
Margins
Gross margin is 36.60%, with operating and profit margins of 5.28% and 4.48%.
| Gross Margin | 36.60% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.48% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 5.28% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.20% |
| FCF Yield | -1.17% |
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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |