Indonesia · Delayed Price · Currency is IDR IDX:BSML Statistics
Total Valuation
IDX:BSML has a market cap or net worth of IDR 902.91 billion. The enterprise value is 915.93 billion.
| Market Cap | 902.91B |
| Enterprise Value | 915.93B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 38.96% |
| Owned by Institutions (%) | n/a |
| Float | 356.32M |
Valuation Ratios
The trailing PE ratio is 414.16.
| PE Ratio | 414.16 |
| Forward PE | n/a |
| PS Ratio | 21.02 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 420.14 |
| EV / Sales | 21.32 |
| EV / EBITDA | 118.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -129.38 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 94.79M |
| Employee Count | 23 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, IDX:BSML has paid 473.15 million in taxes.
| Income Tax | 473.15M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +467.44% in the last 52 weeks. The beta is -0.38, so IDX:BSML's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +467.44% |
| 50-Day Moving Average | 415.44 |
| 200-Day Moving Average | 272.87 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 17,810,765 |
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 42.95 billion and earned 2.18 billion in profits. Earnings per share was 1.18.
| Revenue | 42.95B |
| Gross Profit | 15.44B |
| Operating Income | 2.85B |
| Pretax Income | 2.65B |
| Net Income | 2.18B |
| EBITDA | 7.75B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 6.11 billion in cash and 19.12 billion in debt, with a net cash position of -13.02 billion or -7.04 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 19.12B |
| Net Cash | -13.02B |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 132.40B |
| Book Value Per Share | 71.56 |
| Working Capital | 11.10B |
Cash Flow
In the last 12 months, operating cash flow was 16.60 billion and capital expenditures -16.75 billion, giving a free cash flow of -147.82 million.
| Operating Cash Flow | 16.60B |
| Capital Expenditures | -16.75B |
| Depreciation & Amortization | 4.90B |
| Net Borrowing | -48.00B |
| Free Cash Flow | -147.82M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 35.96%, with operating and profit margins of 6.64% and 5.08%.
| Gross Margin | 35.96% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.08% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 6.64% |
| 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 | 0.24% |
| FCF Yield | -0.02% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |