IDX:BRMS Statistics

Total Valuation

IDX:BRMS has a market cap or net worth of IDR 56.43 trillion. The enterprise value is 54.49 trillion.

Market Cap	56.43T
Enterprise Value	54.49T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 (%)	7.35%
Owned by Institutions (%)	32.60%
Float	24.54B

Valuation Ratios

The trailing PE ratio is 100.15 and the forward PE ratio is 88.90. IDX:BRMS's PEG ratio is 1.53.

PE Ratio	100.15
Forward PE	88.90
PS Ratio	16.60
PB Ratio	3.38
P/TBV Ratio	2.92
P/FCF Ratio	286.59
P/OCF Ratio	92.81
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.31, with an EV/FCF ratio of 276.74.

EV / Earnings	93.24
EV / Sales	16.03
EV / EBITDA	46.31
EV / EBIT	50.58
EV / FCF	276.74

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

In the past 12 months, IDX:BRMS has paid 198.71 billion in taxes.

Income Tax	198.71B
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +180.28% in the last 52 weeks. The beta is 0.76, so IDX:BRMS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+180.28%
50-Day Moving Average	390.12
200-Day Moving Average	351.64
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	1,344,434,555

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	1.04%
FCF Yield	0.35%

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 8.97 and a Piotroski F-Score of 6.

Altman Z-Score	8.97
Piotroski F-Score	6