PT Bundamedik Tbk(ID:BMHS)
Rp185.00+1.00 (+0.54%)
ID:BMHS
PT Bundamedik Tbk financials statements
Rp185.00
At close:+1.00 (+0.54%)
PT Bundamedik Tbk (BMHS) Ratios
PT Bundamedik Tbk Ratios
ID:BMHS's free cash flow for Q2 2026 was Rp-109.31B. For the 2026 fiscal year, ID:BMHS's free cash flow was decreased by Rp-112.88B and operating cash flow was Rp3.58B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.92 | 1.53 | 1.38 | 1.39 |
| Quick Ratio | 1.55 | 1.83 | 1.45 | 1.32 | 1.35 |
| Cash Ratio | 1.11 | 0.52 | 1.09 | 0.92 | 1.08 |
| Solvency Ratio | 0.08 | 0.10 | 0.10 | 0.22 | 0.40 |
| Operating Cash Flow Ratio | 0.34 | 0.06 | 0.09 | 0.37 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.08 | 0.12 | 0.53 | 0.83 |
| Net Current Asset Value | Rp -411.68B | Rp -209.74B | Rp -414.08B | Rp -242.55B | Rp 8.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.36 | 0.32 | 0.25 |
| Debt-to-Equity Ratio | 0.70 | 0.68 | 0.70 | 0.58 | 0.43 |
| Debt-to-Capital Ratio | 0.41 | 0.40 | 0.41 | 0.37 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.28 | 0.20 | 0.11 |
| Financial Leverage Ratio | 2.06 | 2.01 | 1.94 | 1.84 | 1.72 |
| Debt Service Coverage Ratio | 0.40 | 0.39 | 0.40 | 0.59 | 1.09 |
| Interest Coverage Ratio | 1.71 | 1.29 | 1.52 | 4.60 | 14.86 |
| Debt to Market Cap | 0.86 | 0.52 | 0.37 | 0.24 | 0.09 |
| Interest Debt Per Share | 190.76 | 143.20 | 136.89 | 113.74 | 80.69 |
| Net Debt to EBITDA | 2.21 | 3.97 | 2.31 | 0.99 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.60% | 45.48% | 39.13% | 46.09% | 48.14% |
| EBIT Margin | 7.14% | 6.35% | 6.04% | 13.50% | 28.36% |
| EBITDA Margin | 14.86% | 14.06% | 14.49% | 20.75% | 33.33% |
| Operating Profit Margin | 7.14% | 5.66% | 5.89% | 13.07% | 24.33% |
| Pretax Profit Margin | 2.81% | 2.48% | 2.71% | 10.66% | 23.32% |
| Net Profit Margin | 0.77% | 0.77% | 0.50% | 7.77% | 18.43% |
| Continuous Operations Profit Margin | 1.84% | 1.22% | 1.09% | 7.77% | 20.73% |
| Net Income Per EBT | 27.43% | 30.95% | 18.50% | 72.93% | 79.06% |
| EBT Per EBIT | 39.28% | 43.88% | 45.97% | 81.53% | 95.84% |
| Return on Assets (ROA) | 0.31% | 0.35% | 0.24% | 4.39% | 11.73% |
| Return on Equity (ROE) | 0.64% | 0.70% | 0.47% | 8.08% | 20.22% |
| Return on Capital Employed (ROCE) | 3.53% | 3.06% | 3.49% | 9.45% | 21.22% |
| Return on Invested Capital (ROIC) | 2.00% | 1.29% | 1.20% | 5.73% | 13.69% |
| Return on Tangible Assets | 0.32% | 0.36% | 0.25% | 4.53% | 11.96% |
| Earnings Yield | 0.88% | 0.56% | 0.27% | 3.64% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.65 | 8.90 | 10.85 | 11.02 | 8.20 |
| Payables Turnover | 12.14 | 27.45 | 16.24 | 9.74 | 7.45 |
| Inventory Turnover | 19.20 | 18.02 | 21.47 | 22.67 | 28.50 |
| Fixed Asset Turnover | 0.64 | 0.77 | 0.76 | 0.90 | 1.13 |
| Asset Turnover | 0.40 | 0.45 | 0.48 | 0.56 | 0.64 |
| Working Capital Turnover Ratio | 3.28 | 3.79 | 5.48 | 6.29 | 8.23 |
| Cash Conversion Cycle | 36.67 | 47.98 | 28.17 | 11.76 | 8.31 |
| Days of Sales Outstanding | 47.73 | 41.03 | 33.64 | 33.13 | 44.52 |
| Days of Inventory Outstanding | 19.01 | 20.25 | 17.00 | 16.10 | 12.81 |
| Days of Payables Outstanding | 30.07 | 13.30 | 22.47 | 37.47 | 49.02 |
| Operating Cycle | 66.74 | 61.28 | 50.64 | 49.23 | 57.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.59 | 3.95 | 5.98 | 27.60 | 40.62 |
| Free Cash Flow Per Share | 4.25 | -23.48 | -18.35 | -7.47 | 14.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.11 | 0.22 | 0.54 | 1.30 |
| Capital Expenditure Coverage Ratio | 1.14 | 0.14 | 0.25 | 0.79 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.03 | 0.05 | 0.25 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.02 | 0.03 | 0.14 | 0.20 |
| Free Cash Flow Yield | 2.24% | -9.55% | -5.63% | -1.81% | 1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 114.46 | 176.98 | 374.71 | 27.48 | 22.64 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.36 | 1.88 | 2.14 | 4.17 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.24 | 1.76 | 2.22 | 4.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.70 | -10.48 | -17.76 | -55.16 | 58.84 |
| Price-to-Operating Cash Flow Ratio | 5.66 | 62.29 | 54.53 | 14.93 | 20.44 |
| Price-to-Earnings Growth (PEG) Ratio | 5.89 | 2.96 | -3.98 | -0.46 | 0.14 |
| Enterprise Value Multiple | 8.12 | 13.66 | 15.31 | 11.29 | 12.32 |
| Enterprise Value | 1.95T | 2.98T | 3.30T | 3.89T | 7.02T |
| EV to EBITDA | 8.12 | 13.66 | 15.31 | 11.29 | 12.32 |
| EV to Sales | 1.21 | 1.92 | 2.22 | 2.34 | 4.11 |
| EV to Free Cash Flow | 61.38 | -14.77 | -20.91 | -60.46 | 57.88 |
| EV to Operating Cash Flow | 7.77 | 87.83 | 64.20 | 16.36 | 20.10 |
| Tangible Book Value Per Share | 308.23 | 238.62 | 198.21 | 199.16 | 190.15 |
| Shareholders’ Equity Per Share | 261.34 | 199.16 | 184.79 | 185.53 | 181.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.51 | 0.60 | 0.27 | 0.21 |
| Revenue Per Share | 216.37 | 180.71 | 172.98 | 192.79 | 198.85 |
| Net Income Per Share | 1.66 | 1.39 | 0.87 | 14.99 | 36.66 |
| Tax Burden | 0.27 | 0.31 | 0.19 | 0.73 | 0.79 |
| Interest Burden | 0.39 | 0.39 | 0.45 | 0.79 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.31 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.18 | 2.85 | 6.89 | 1.84 | 1.63 |
Currency in IDR
