IDX:BMRI Statistics

Total Valuation

IDX:BMRI has a market cap or net worth of IDR 413.06 trillion.

Market Cap	413.06T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

IDX:BMRI has 93.24 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	93.24B
Shares Outstanding	93.24B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	16.32%
Float	37.57B

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 7.05. IDX:BMRI's PEG ratio is 0.92.

PE Ratio	7.07
Forward PE	7.05
PS Ratio	2.84
PB Ratio	1.32
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.04%.

Return on Equity (ROE)	21.04%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	3.75B
Profits Per Employee	1.51B
Employee Count	38,751
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BMRI has paid 15.15 trillion in taxes.

Income Tax	15.15T
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.10, so IDX:BMRI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.15%
50-Day Moving Average	4,848.40
200-Day Moving Average	4,748.58
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	139,605,440

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:BMRI had revenue of IDR 145.31 trillion and earned 58.48 trillion in profits. Earnings per share was 626.82.

Revenue	145.31T
Gross Profit	142.82T
Operating Income	78.19T
Pretax Income	78.18T
Net Income	58.48T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	626.82

Full Income Statement

Balance Sheet

The company has 182.10 trillion in cash and 276.39 trillion in debt, giving a net cash position of -94,289.97 billion or -1,011.24 per share.

Cash & Cash Equivalents	182.10T
Total Debt	276.39T
Net Cash	-94,289.97B
Net Cash Per Share	-1,011.24
Equity (Book Value)	313.95T
Book Value Per Share	3,270.59
Working Capital	-1,524,629.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -255,023.57 billion and capital expenditures -5,299.87 billion, giving a free cash flow of -260,323.44 billion.

Operating Cash Flow	-255,023.57B
Capital Expenditures	-5,299.87B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-260,323.44B
FCF Per Share	-2,791.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.81%
Pretax Margin	53.80%
Profit Margin	40.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 466.18, which amounts to a dividend yield of 10.52%.

Dividend Per Share	466.18
Dividend Yield	10.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	90.35%
Buyback Yield	0.04%
Shareholder Yield	10.63%
Earnings Yield	14.16%
FCF Yield	-63.02%

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2