Indonesia · Delayed Price · Currency is IDR IDX:BSML Statistics
Total Valuation
IDX:BSML has a market cap or net worth of IDR 828.90 billion. The enterprise value is 846.15 billion.
| Market Cap | 828.90B |
| Enterprise Value | 846.15B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 346.98.
| PE Ratio | 346.98 |
| Forward PE | n/a |
| PS Ratio | 14.29 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 354.50 |
| EV / Sales | 14.59 |
| EV / EBITDA | 226.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 103.78M |
| Employee Count | 23 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.72 |
Taxes
In the past 12 months, IDX:BSML has paid 696.13 million in taxes.
| Income Tax | 696.13M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +174.85% in the last 52 weeks. The beta is -0.41, so IDX:BSML's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +174.85% |
| 50-Day Moving Average | 532.06 |
| 200-Day Moving Average | 428.86 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 11,763,365 |
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 57.99 billion and earned 2.39 billion in profits. Earnings per share was 1.29.
| Revenue | 57.99B |
| Gross Profit | 17.24B |
| Operating Income | 536.13M |
| Pretax Income | 3.08B |
| Net Income | 2.39B |
| EBITDA | 3.74B |
| EBIT | 536.13M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.32 billion in cash and 17.66 billion in debt, with a net cash position of -16.34 billion or -8.83 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 17.66B |
| Net Cash | -16.34B |
| Net Cash Per Share | -8.83 |
| Equity (Book Value) | 133.62B |
| Book Value Per Share | 72.22 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -19.21 billion, giving a free cash flow of -4.03 billion.
| Operating Cash Flow | 15.17B |
| Capital Expenditures | -19.21B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -48.33B |
| Free Cash Flow | -4.03B |
| FCF Per Share | -2.18 |
Margins
Gross margin is 29.73%, with operating and profit margins of 0.92% and 4.12%.
| Gross Margin | 29.73% |
| Operating Margin | 0.92% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.12% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 0.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |