Indonesia
· Delayed Price · Currency is IDR PT Bundamedik Tbk Statistics
Total Valuation
IDX:BMHS has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 2.56 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 2.56T |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IDX:BMHS has 8.60 billion shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 8.60B |
| Shares Outstanding | 8.60B |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +12.43% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 0.21% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 132.14.
| PE Ratio | 132.14 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 50.18 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 80.68.
| EV / Earnings | 206.05 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 28.54 |
| EV / FCF | 80.68 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.62 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 42.75 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 7.93M |
| Employee Count | 1,566 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 18.01 |
Taxes
In the past 12 months, IDX:BMHS has paid 15.61 billion in taxes.
| Income Tax | 15.61B |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is -0.25, so IDX:BMHS's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 188.64 |
| 200-Day Moving Average | 184.89 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 1,467,635 |
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:BMHS had revenue of IDR 1.61 trillion and earned 12.42 billion in profits. Earnings per share was 1.40.
| Revenue | 1.61T |
| Gross Profit | 726.11B |
| Operating Income | 89.67B |
| Pretax Income | 45.28B |
| Net Income | 12.42B |
| EBITDA | 170.89B |
| EBIT | 89.67B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 833.10 billion in cash and 1.36 trillion in debt, giving a net cash position of -522.68 billion or -60.75 per share.
| Cash & Cash Equivalents | 833.10B |
| Total Debt | 1.36T |
| Net Cash | -522.68B |
| Net Cash Per Share | -60.75 |
| Equity (Book Value) | 2.39T |
| Book Value Per Share | 226.64 |
| Working Capital | 464.15B |
Cash Flow
In the last 12 months, operating cash flow was 250.62 billion and capital expenditures -218.91 billion, giving a free cash flow of 31.72 billion.
| Operating Cash Flow | 250.62B |
| Capital Expenditures | -218.91B |
| Depreciation & Amortization | 81.22B |
| Net Borrowing | 26.04B |
| Free Cash Flow | 31.72B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 44.98%, with operating and profit margins of 5.55% and 0.77%.
| Gross Margin | 44.98% |
| Operating Margin | 5.55% |
| Pretax Margin | 2.81% |
| Profit Margin | 0.77% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 5.55% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.03% |
| Buyback Yield | -3.98% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 0.78% |
| FCF Yield | 1.99% |
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:BMHS has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |