IDX:BRMS Statistics

Total Valuation

IDX:BRMS has a market cap or net worth of IDR 61.53 trillion. The enterprise value is 59.83 trillion.

Market Cap	61.53T
Enterprise Value	59.83T

Important Dates

The last earnings date was 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 (%)	30.88%
Float	24.54B

Valuation Ratios

The trailing PE ratio is 99.76 and the forward PE ratio is 114.19. IDX:BRMS's PEG ratio is 1.98.

PE Ratio	99.76
Forward PE	114.19
PS Ratio	17.08
PB Ratio	3.73
P/TBV Ratio	3.22
P/FCF Ratio	2,113.91
P/OCF Ratio	138.69
PEG Ratio	1.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.74, with an EV/FCF ratio of 2,055.25.

EV / Earnings	95.92
EV / Sales	16.61
EV / EBITDA	43.74
EV / EBIT	48.22
EV / FCF	2,055.25

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.

Current Ratio	1.28
Quick Ratio	0.18
Debt / Equity	0.13
Debt / EBITDA	1.52
Debt / FCF	71.71
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	3.97B
Profits Per Employee	687.68M
Employee Count	834
Asset Turnover	0.19
Inventory Turnover	6.62

Taxes

In the past 12 months, IDX:BRMS has paid 212.78 billion in taxes.

Income Tax	212.78B
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +187.42% in the last 52 weeks. The beta is 0.80, so IDX:BRMS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+187.42%
50-Day Moving Average	431.20
200-Day Moving Average	393.04
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	649,091,915

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 3.60 trillion and earned 623.73 billion in profits. Earnings per share was 4.35.

Revenue	3.60T
Gross Profit	1.90T
Operating Income	1.25T
Pretax Income	828.93B
Net Income	623.73B
EBITDA	1.37T
EBIT	1.25T
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 430.75 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,656.62 billion or -11.68 per share.

Cash & Cash Equivalents	430.75B
Total Debt	2.09T
Net Cash	-1,656.62B
Net Cash Per Share	-11.68
Equity (Book Value)	16.50T
Book Value Per Share	140.12
Working Capital	755.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.68 billion and capital expenditures -414.57 billion, giving a free cash flow of 29.11 billion.

Operating Cash Flow	443.68B
Capital Expenditures	-414.57B
Free Cash Flow	29.11B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 52.68%, with operating and profit margins of 34.59% and 17.31%.

Gross Margin	52.68%
Operating Margin	34.59%
Pretax Margin	23.01%
Profit Margin	17.31%
EBITDA Margin	38.11%
EBIT Margin	34.59%
FCF Margin	0.81%

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	1.01%
FCF Yield	0.05%

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 9.09 and a Piotroski F-Score of 5.

Altman Z-Score	9.09
Piotroski F-Score	5