PT Bundamedik Tbk(ID:BMHS)
Rp184.000.00 (-3.16%)
ID:BMHS
PT Bundamedik Tbk financials statements
Rp184.00
At close:0.00 (-3.16%)
PT Bundamedik Tbk (BMHS) Financial Statements
PT Bundamedik Tbk Financial Overview
PT Bundamedik Tbk's market cap is currently Rp1.58T. The company's EPS TTM is Rp-0.12; its P/E ratio is 324.29; and it has a dividend yield of 0.56%. PT Bundamedik Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.61T | Rp 1.55T | Rp 1.49T | Rp 1.66T | Rp 1.71T |
| Gross Profit | Rp 623.09B | Rp 707.14B | Rp 582.26B | Rp 764.55B | Rp 823.52B |
| Operating Income | Rp 115.29B | Rp 87.95B | Rp 87.71B | Rp 216.83B | Rp 416.19B |
| EBITDA | Rp 239.90B | Rp 218.51B | Rp 215.71B | Rp 344.13B | Rp 570.28B |
| Net Income | Rp 12.42B | Rp 11.94B | Rp 7.46B | Rp 128.93B | Rp 315.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 833.10B | Rp 299.12B | Rp 627.82B | Rp 599.20B | Rp 797.88B |
| Total Assets | Rp 4.02T | Rp 3.45T | Rp 3.08T | Rp 2.94T | Rp 2.69T |
| Total Debt | Rp 1.36T | Rp 1.16T | Rp 1.12T | Rp 931.42B | Rp 666.21B |
| Net Debt | Rp 529.20B | Rp 868.07B | Rp 497.90B | Rp 340.86B | Rp -116.06B |
| Total Liabilities | Rp 1.62T | Rp 1.30T | Rp 1.28T | Rp 1.13T | Rp 1.00T |
| Stockholders' Equity | Rp 1.95T | Rp 1.71T | Rp 1.59T | Rp 1.60T | Rp 1.56T |
| Cash Flow | |||||
| Free Cash Flow | Rp 31.72B | Rp -202.05B | Rp -157.91B | Rp -64.26B | Rp 121.36B |
| Operating Cash Flow | Rp 250.62B | Rp 33.98B | Rp 51.44B | Rp 237.47B | Rp 349.44B |
| Investing Cash Flow | Rp -217.01B | Rp -245.29B | Rp -212.22B | Rp -438.03B | Rp -249.57B |
| Financing Cash Flow | Rp 9.64B | Rp 372.59B | Rp 153.56B | Rp 106.47B | Rp 158.47B |
Currency in IDR
