IDX:BRMS Statistics

Total Valuation

IDX:BRMS has a market cap or net worth of IDR 138.95 trillion. The enterprise value is 137.21 trillion.

Market Cap	138.95T
Enterprise Value	137.21T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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 (%)	7.46%
Owned by Institutions (%)	31.47%
Float	24.54B

Valuation Ratios

The trailing PE ratio is 178.46 and the forward PE ratio is 122.63. IDX:BRMS's PEG ratio is 2.11.

PE Ratio	178.46
Forward PE	122.63
PS Ratio	35.06
PB Ratio	8.07
P/TBV Ratio	6.99
P/FCF Ratio	627.87
P/OCF Ratio	144.77
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.30, with an EV/FCF ratio of 620.03.

EV / Earnings	176.18
EV / Sales	34.62
EV / EBITDA	92.30
EV / EBIT	98.29
EV / FCF	620.03

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.

Current Ratio	1.25
Quick Ratio	0.17
Debt / Equity	0.13
Debt / EBITDA	1.47
Debt / FCF	9.88
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	4.23B
Profits Per Employee	832.08M
Employee Count	834
Asset Turnover	0.20
Inventory Turnover	5.97

Taxes

In the past 12 months, IDX:BRMS has paid 237.32 billion in taxes.

Income Tax	237.32B
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has increased by +135.58% in the last 52 weeks. The beta is 1.18, so IDX:BRMS's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+135.58%
50-Day Moving Average	962.40
200-Day Moving Average	557.71
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	682,709,695

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 3.96 trillion and earned 778.83 billion in profits. Earnings per share was 5.49.

Revenue	3.96T
Gross Profit	2.11T
Operating Income	1.40T
Pretax Income	1.01T
Net Income	778.83B
EBITDA	1.49T
EBIT	1.40T
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 468.24 billion in cash and 2.19 trillion in debt, giving a net cash position of -1,718.48 billion or -12.12 per share.

Cash & Cash Equivalents	468.24B
Total Debt	2.19T
Net Cash	-1,718.48B
Net Cash Per Share	-12.12
Equity (Book Value)	17.23T
Book Value Per Share	145.83
Working Capital	714.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959.77 billion and capital expenditures -738.47 billion, giving a free cash flow of 221.30 billion.

Operating Cash Flow	959.77B
Capital Expenditures	-738.47B
Free Cash Flow	221.30B
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 53.31%, with operating and profit margins of 35.36% and 19.65%.

Gross Margin	53.31%
Operating Margin	35.36%
Pretax Margin	25.49%
Profit Margin	19.65%
EBITDA Margin	37.65%
EBIT Margin	35.36%
FCF Margin	5.58%

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	0.56%
FCF Yield	0.16%

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:BRMS has an Altman Z-Score of 11.26 and a Piotroski F-Score of 7.

Altman Z-Score	11.26
Piotroski F-Score	7