PT Bank Mestika Dharma Tbk(ID:BBMD)
Rp1,975.00-25.00 (-1.25%)
ID:BBMD
PT Bank Mestika Dharma Tbk financials statements
Rp1,975.00
At close:-25.00 (-1.25%)
PT Bank Mestika Dharma Tbk (BBMD) Ratios
PT Bank Mestika Dharma Tbk Ratios
ID:BBMD's free cash flow for Q2 2026 was Rp107.01B. For the 2026 fiscal year, ID:BBMD's free cash flow was decreased by Rp-1.82B and operating cash flow was Rp108.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 295.81 | 0.12 | 0.12 | 130.45 | 0.10 |
| Quick Ratio | 295.81 | 0.12 | 0.12 | 326.04 | 0.10 |
| Cash Ratio | 248.29 | 0.10 | 0.11 | 120.11 | 0.08 |
| Solvency Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 165.93 | -0.18 | -0.04 | -42.26 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 165.93 | 0.00 | 0.00 | -0.63 | 0.00 |
| Net Current Asset Value | Rp -10.51T | Rp -10.26T | Rp -9.87T | Rp -10.57T | Rp -10.56T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Financial Leverage Ratio | 3.06 | 3.26 | 3.27 | 3.64 | 4.09 |
| Debt Service Coverage Ratio | 1.07 | 1.53 | 1.64 | 0.54 | 1.98 |
| Interest Coverage Ratio | 1.22 | 1.86 | 1.95 | 2.45 | 2.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Interest Debt Per Share | 83.64 | 69.69 | 68.08 | 103.03 | 67.98 |
| Net Debt to EBITDA | -1.32 | -1.97 | -2.03 | -1.72 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.48% | 78.23% | 79.23% | 80.24% | 79.14% |
| EBIT Margin | 31.39% | 40.42% | 40.55% | 48.40% | 50.71% |
| EBITDA Margin | 34.41% | 42.51% | 43.07% | 50.35% | 52.33% |
| Operating Profit Margin | 31.39% | 40.42% | 40.55% | 48.40% | 50.71% |
| Pretax Profit Margin | 31.39% | 40.42% | 40.55% | 48.40% | 50.71% |
| Net Profit Margin | 24.52% | 31.28% | 31.61% | 37.76% | 39.59% |
| Continuous Operations Profit Margin | 24.52% | 31.28% | 31.61% | 37.76% | 39.59% |
| Net Income Per EBT | 78.13% | 77.39% | 77.95% | 78.02% | 78.07% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.92% | 2.43% | 2.60% | 3.15% | 3.25% |
| Return on Equity (ROE) | 5.87% | 7.93% | 8.51% | 11.49% | 13.29% |
| Return on Capital Employed (ROCE) | 2.46% | 8.43% | 10.41% | 4.05% | 14.46% |
| Return on Invested Capital (ROIC) | 1.92% | 6.53% | 8.12% | 6.62% | 11.29% |
| Return on Tangible Assets | 1.92% | 2.44% | 2.60% | 3.16% | 3.25% |
| Earnings Yield | 3.87% | 5.19% | 5.45% | 6.13% | 6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.46 | 14.89 | 13.58 | 11.97 | 10.75 |
| Payables Turnover | 29.13 | 20.94 | 19.57 | 22.61 | 22.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 |
| Fixed Asset Turnover | 2.10 | 2.27 | 2.34 | 2.64 | 2.67 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -0.31 | -0.14 | -0.32 | -0.31 | -0.14 |
| Cash Conversion Cycle | 19.32 | 7.09 | 8.23 | -2901.73 | 17.89 |
| Days of Sales Outstanding | 31.85 | 24.52 | 26.89 | 30.48 | 33.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2916.08 | 0.00 |
| Days of Payables Outstanding | 12.53 | 17.43 | 18.65 | 16.14 | 16.07 |
| Operating Cycle | 31.85 | 24.52 | 26.89 | -2885.59 | 33.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 98.66 | -476.08 | -96.57 | -117.32 | 301.19 |
| Free Cash Flow Per Share | 86.59 | -485.54 | -116.09 | -126.57 | 293.89 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | -10.89 | -1.80 | -2.70 | 8.12 |
| Capital Expenditure Coverage Ratio | 8.18 | -50.34 | -4.95 | -12.68 | 41.27 |
| Operating Cash Flow Coverage Ratio | 165.93 | 0.00 | 0.00 | -3.35 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.30 | -1.49 | -0.29 | -0.34 | 0.92 |
| Free Cash Flow Yield | 4.22% | -25.16% | -6.11% | -5.97% | 14.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.81 | 19.27 | 18.34 | 16.32 | 15.50 |
| Price-to-Sales (P/S) Ratio | 6.33 | 6.03 | 5.80 | 6.16 | 6.14 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.53 | 1.56 | 1.88 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.67 | -3.97 | -16.37 | -16.75 | 6.81 |
| Price-to-Operating Cash Flow Ratio | 20.78 | -4.05 | -19.67 | -18.07 | 6.64 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | -5.85 | -0.91 | 23.93 | 0.25 |
| Enterprise Value Multiple | 17.08 | 12.22 | 11.43 | 10.52 | 10.33 |
| Enterprise Value | 7.67T | 6.70T | 6.50T | 7.34T | 7.09T |
| EV to EBITDA | 17.08 | 12.22 | 11.43 | 10.52 | 10.33 |
| EV to Sales | 5.88 | 5.19 | 4.92 | 5.30 | 5.41 |
| EV to Free Cash Flow | 21.98 | -3.42 | -13.89 | -14.39 | 5.99 |
| EV to Operating Cash Flow | 19.29 | -3.49 | -16.70 | -15.53 | 5.85 |
| Tangible Book Value Per Share | 1348.48 | 1259.73 | 1213.58 | 1127.84 | 1067.00 |
| Shareholders’ Equity Per Share | 1352.84 | 1262.89 | 1217.67 | 1130.44 | 971.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 323.86 | 320.10 | 327.70 | 343.99 | 325.92 |
| Net Income Per Share | 79.42 | 100.12 | 103.58 | 129.90 | 129.02 |
| Tax Burden | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.09 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | -4.76 | 0.00 | -0.90 | 2.33 |
Currency in IDR
