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) Ratios
PT Bintang Mitra Semestaraya Tbk Ratios
ID:BMSR's free cash flow for Q3 2026 was Rp46.57B. For the 2026 fiscal year, ID:BMSR's free cash flow was decreased by Rp-5.53M and operating cash flow was Rp46.57B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.60 | 1.89 | 1.74 | 1.40 |
| Quick Ratio | 1.84 | 1.50 | 1.89 | 1.73 | 1.40 |
| Cash Ratio | 0.08 | 0.06 | 0.21 | 0.27 | 0.38 |
| Solvency Ratio | 0.06 | 0.02 | 0.25 | 0.43 | 0.27 |
| Operating Cash Flow Ratio | -0.01 | 0.09 | 0.03 | 0.46 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.26 | 0.08 | 2.88 | 0.67 |
| Net Current Asset Value | Rp 668.72B | Rp 519.37B | Rp 598.90B | Rp 555.84B | Rp 173.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.18 | 0.12 | 0.29 |
| Debt-to-Equity Ratio | 0.38 | 0.40 | 0.34 | 0.27 | 0.95 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.26 | 0.21 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.07 | 0.18 |
| Financial Leverage Ratio | 1.89 | 2.14 | 1.88 | 2.30 | 3.25 |
| Debt Service Coverage Ratio | 0.11 | 0.14 | 0.70 | 2.56 | 0.84 |
| Interest Coverage Ratio | 0.75 | 0.31 | 5.87 | 16.21 | 8.77 |
| Debt to Market Cap | 1.02 | 0.91 | 0.73 | 0.20 | 0.94 |
| Interest Debt Per Share | 357.79 | 317.26 | 265.00 | 178.83 | 273.73 |
| Net Debt to EBITDA | 6.96 | 4.95 | 0.57 | -0.09 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.92% | 6.33% | 8.06% | 12.36% | 8.99% |
| EBIT Margin | 0.98% | 1.65% | 6.06% | 8.98% | 8.25% |
| EBITDA Margin | 1.20% | 1.84% | 6.14% | 9.04% | 8.33% |
| Operating Profit Margin | 0.98% | 0.35% | 3.58% | 8.97% | 8.25% |
| Pretax Profit Margin | 1.35% | 0.52% | 5.45% | 8.43% | 7.31% |
| Net Profit Margin | 1.29% | 0.32% | 4.53% | 7.77% | 5.42% |
| Continuous Operations Profit Margin | 1.29% | 0.32% | 4.53% | 7.75% | 5.38% |
| Net Income Per EBT | 95.54% | 62.24% | 83.13% | 92.22% | 74.19% |
| EBT Per EBIT | 137.55% | 147.56% | 151.96% | 93.93% | 88.60% |
| Return on Assets (ROA) | 2.57% | 0.55% | 11.27% | 24.14% | 18.36% |
| Return on Equity (ROE) | 4.86% | 1.17% | 21.22% | 55.52% | 59.66% |
| Return on Capital Employed (ROCE) | 3.59% | 1.22% | 16.20% | 59.07% | 72.58% |
| Return on Invested Capital (ROIC) | 2.56% | 0.56% | 10.29% | 48.77% | 37.92% |
| Return on Tangible Assets | 2.57% | 0.68% | 11.36% | 24.37% | 18.68% |
| Earnings Yield | 12.90% | 2.65% | 44.88% | 42.07% | 59.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 4.01 | 5.98 | 6.66 | 6.02 |
| Payables Turnover | 8.76 | 5.51 | 10.02 | 7.20 | 11.27 |
| Inventory Turnover | 1448.14 | 31.65 | 705.37 | 438.69 | 1864.30 |
| Fixed Asset Turnover | 32.85 | 23.34 | 36.77 | 99.73 | 64.66 |
| Asset Turnover | 2.00 | 1.68 | 2.49 | 3.11 | 3.39 |
| Working Capital Turnover Ratio | 5.81 | 5.13 | 6.26 | 11.35 | 20.77 |
| Cash Conversion Cycle | 42.53 | 36.26 | 25.11 | 4.97 | 28.47 |
| Days of Sales Outstanding | 83.96 | 91.03 | 61.01 | 54.80 | 60.67 |
| Days of Inventory Outstanding | 0.25 | 11.53 | 0.52 | 0.83 | 0.20 |
| Days of Payables Outstanding | 41.68 | 66.30 | 36.42 | 50.66 | 32.39 |
| Operating Cycle | 84.21 | 102.56 | 61.53 | 55.63 | 60.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.89 | 70.01 | 18.59 | 326.46 | 127.95 |
| Free Cash Flow Per Share | -5.19 | 40.88 | -32.90 | 325.26 | 124.24 |
| Dividend Paid and CapEx Coverage Ratio | -3.01 | 2.40 | 0.36 | 271.11 | 34.42 |
| Capital Expenditure Coverage Ratio | -3.01 | 2.40 | 0.36 | 271.11 | 34.42 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.24 | 0.08 | 2.10 | 0.52 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.03 | 0.01 | 0.08 | 0.04 |
| Free Cash Flow Yield | -1.66% | 12.86% | -9.79% | 42.24% | 47.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.75 | 37.77 | 2.23 | 2.38 | 1.69 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.12 | 0.10 | 0.18 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.44 | 0.47 | 1.32 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.13 | 7.78 | -10.21 | 2.37 | 2.11 |
| Price-to-Operating Cash Flow Ratio | -80.12 | 4.54 | 18.07 | 2.36 | 2.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.40 | -0.04 | 0.02 | 0.00 |
| Enterprise Value Multiple | 15.30 | 11.61 | 2.21 | 1.95 | 1.31 |
| Enterprise Value | 663.18B | 642.73B | 524.42B | 851.78B | 360.53B |
| EV to EBITDA | 15.30 | 11.61 | 2.21 | 1.95 | 1.31 |
| EV to Sales | 0.18 | 0.21 | 0.14 | 0.18 | 0.11 |
| EV to Free Cash Flow | -110.26 | 13.56 | -13.75 | 2.26 | 2.50 |
| EV to Operating Cash Flow | -146.91 | 7.92 | 24.33 | 2.25 | 2.43 |
| Tangible Book Value Per Share | 830.10 | 426.24 | 704.68 | 575.30 | 250.40 |
| Shareholders’ Equity Per Share | 827.64 | 721.03 | 710.46 | 583.42 | 259.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.38 | 0.17 | 0.08 | 0.26 |
| Revenue Per Share | 3124.18 | 2599.25 | 3329.78 | 4166.91 | 2855.03 |
| Net Income Per Share | 40.26 | 8.42 | 150.79 | 323.92 | 154.78 |
| Tax Burden | 0.96 | 0.62 | 0.83 | 0.92 | 0.74 |
| Interest Burden | 1.38 | 0.32 | 0.90 | 0.94 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 8.31 | 0.12 | 1.01 | 0.83 |
Currency in IDR
