PT Bintang Mitra Semestaraya Tbk(ID:BMSR)
Rp268.00-2.00 (-0.74%)
ID:BMSR
PT Bintang Mitra Semestaraya Tbk financials statements
Rp268.00
At close:-2.00 (-0.74%)
PT Bintang Mitra Semestaraya Tbk (BMSR) Financial Statements
PT Bintang Mitra Semestaraya Tbk Financial Overview
PT Bintang Mitra Semestaraya Tbk's market cap is currently Rp312.98B. The company's EPS TTM is Rp93.69; its P/E ratio is 2.86; PT Bintang Mitra Semestaraya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.62T | Rp 3.01T | Rp 3.86T | Rp 4.83T | Rp 3.31T |
| Gross Profit | Rp 250.63B | Rp 190.66B | Rp 310.96B | Rp 597.21B | Rp 297.48B |
| Operating Income | Rp 35.51B | Rp 10.63B | Rp 138.37B | Rp 433.45B | Rp 272.97B |
| EBITDA | Rp 43.34B | Rp 55.35B | Rp 236.96B | Rp 436.86B | Rp 275.79B |
| Net Income | Rp 46.67B | Rp 9.77B | Rp 174.80B | Rp 375.49B | Rp 179.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 528.63B | Rp 403.95B | Rp 394.57B | Rp 407.48B | Rp 229.36B |
| Total Assets | Rp 1.81T | Rp 1.79T | Rp 1.55T | Rp 1.56T | Rp 977.13B |
| Total Debt | Rp 367.57B | Rp 333.72B | Rp 283.63B | Rp 180.57B | Rp 286.18B |
| Net Debt | Rp 301.51B | Rp 274.11B | Rp 134.93B | Rp -40.81B | Rp 56.82B |
| Total Liabilities | Rp 852.02B | Rp 951.32B | Rp 722.08B | Rp 873.88B | Rp 670.46B |
| Stockholders' Equity | Rp 959.40B | Rp 835.81B | Rp 823.56B | Rp 676.30B | Rp 300.74B |
| Cash Flow | |||||
| Free Cash Flow | Rp -6.01B | Rp 47.39B | Rp -38.14B | Rp 377.04B | Rp 144.01B |
| Operating Cash Flow | Rp -4.51B | Rp 81.15B | Rp 21.55B | Rp 378.44B | Rp 148.32B |
| Investing Cash Flow | Rp -20.36B | Rp -186.28B | Rp -185.88B | Rp -173.94B | Rp 1.87B |
| Financing Cash Flow | Rp 31.32B | Rp 16.03B | Rp 79.50B | Rp -132.34B | Rp -30.00B |
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