IDX:BRMS Statistics

Total Valuation

IDX:BRMS has a market cap or net worth of IDR 53.59 trillion. The enterprise value is 51.66 trillion.

Market Cap	53.59T
Enterprise Value	51.66T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BRMS has 141.78 billion shares outstanding.

Current Share Class	25.57B
Shares Outstanding	141.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	12.00%
Float	13.67B

Valuation Ratios

The trailing PE ratio is 95.11 and the forward PE ratio is 116.79.

PE Ratio	95.11
Forward PE	116.79
PS Ratio	15.76
PB Ratio	3.21
P/TBV Ratio	2.77
P/FCF Ratio	272.19
P/OCF Ratio	88.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.90, with an EV/FCF ratio of 262.34.

EV / Earnings	88.39
EV / Sales	15.19
EV / EBITDA	43.90
EV / EBIT	47.94
EV / FCF	262.34

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.

Current Ratio	1.25
Quick Ratio	0.06
Debt / Equity	0.10
Debt / EBITDA	1.36
Debt / FCF	8.15
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	3.82B
Profits Per Employee	656.65M
Employee Count	834
Asset Turnover	0.18
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.50% in the last 52 weeks. The beta is 0.72, so IDX:BRMS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+162.50%
50-Day Moving Average	368.36
200-Day Moving Average	316.15
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	441,498,515

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:BRMS had revenue of IDR 3.40 trillion and earned 584.42 billion in profits. Earnings per share was 3.97.

Revenue	3.40T
Gross Profit	1.70T
Operating Income	1.08T
Pretax Income	798.60B
Net Income	584.42B
EBITDA	1.18T
EBIT	1.08T
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 130.34 billion in cash and 1.61 trillion in debt, giving a net cash position of -1,474.97 billion or -10.40 per share.

Cash & Cash Equivalents	130.34B
Total Debt	1.61T
Net Cash	-1,474.97B
Net Cash Per Share	-10.40
Equity (Book Value)	16.71T
Book Value Per Share	141.94
Working Capital	605.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.02 billion and capital expenditures -411.12 billion, giving a free cash flow of 196.90 billion.

Operating Cash Flow	608.02B
Capital Expenditures	-411.12B
Free Cash Flow	196.90B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 49.98%, with operating and profit margins of 31.85% and 17.19%.

Gross Margin	49.98%
Operating Margin	31.85%
Pretax Margin	23.49%
Profit Margin	17.19%
EBITDA Margin	34.76%
EBIT Margin	31.85%
FCF Margin	5.79%

Dividends & Yields

IDX:BRMS 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	1.09%
FCF Yield	0.37%

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:BRMS has an Altman Z-Score of 8.97.

Altman Z-Score	8.97
Piotroski F-Score	n/a