IDX:BRMS Statistics

Total Valuation

IDX:BRMS has a market cap or net worth of IDR 115.55 trillion. The enterprise value is 114.62 trillion.

Market Cap	115.55T
Enterprise Value	114.62T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	32.13%
Float	24.78B

Valuation Ratios

The trailing PE ratio is 139.80 and the forward PE ratio is 63.12.

PE Ratio	139.80
Forward PE	63.12
PS Ratio	27.74
PB Ratio	6.62
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	106.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.09, with an EV/FCF ratio of -1,587.90.

EV / Earnings	137.21
EV / Sales	27.52
EV / EBITDA	69.09
EV / EBIT	73.66
EV / FCF	-1,587.90

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.18.

Current Ratio	3.04
Quick Ratio	0.48
Debt / Equity	0.18
Debt / EBITDA	1.92
Debt / FCF	-44.23
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	7.62%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	4.37B
Profits Per Employee	875.64M
Employee Count	954
Asset Turnover	0.20
Inventory Turnover	5.92

Taxes

In the past 12 months, IDX:BRMS has paid 270.28 billion in taxes.

Income Tax	270.28B
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has increased by +117.39% in the last 52 weeks. The beta is 1.02, so IDX:BRMS's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+117.39%
50-Day Moving Average	873.70
200-Day Moving Average	832.54
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	318,894,850

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 4.17 trillion and earned 835.36 billion in profits. Earnings per share was 5.83.

Revenue	4.17T
Gross Profit	2.27T
Operating Income	1.56T
Pretax Income	1.11T
Net Income	835.36B
EBITDA	1.66T
EBIT	1.56T
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 675.43 billion in cash and 3.19 trillion in debt, giving a net cash position of -2,517.44 billion or -17.76 per share.

Cash & Cash Equivalents	675.43B
Total Debt	3.19T
Net Cash	-2,517.44B
Net Cash Per Share	-17.76
Equity (Book Value)	17.45T
Book Value Per Share	147.38
Working Capital	2.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -1,155.66 billion, giving a free cash flow of -72.19 billion.

Operating Cash Flow	1.08T
Capital Expenditures	-1,155.66B
Depreciation & Amortization	106.33B
Net Borrowing	1.32T
Free Cash Flow	-72.19B
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 37.37% and 20.06%.

Gross Margin	54.49%
Operating Margin	37.37%
Pretax Margin	26.58%
Profit Margin	20.06%
EBITDA Margin	39.84%
EBIT Margin	37.37%
FCF Margin	n/a

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	0.72%
FCF Yield	-0.06%

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 11.02 and a Piotroski F-Score of 7.

Altman Z-Score	11.02
Piotroski F-Score	7