PT Bintang Samudera Mandiri Lines Tbk(ID:BSML)
Rp258.00-18.00 (-6.52%)
ID:BSML
PT Bintang Samudera Mandiri Lines Tbk financials statements
Rp258.00
At close:-18.00 (-6.52%)
PT Bintang Samudera Mandiri Lines Tbk (BSML) Ratios
PT Bintang Samudera Mandiri Lines Tbk Ratios
ID:BSML's free cash flow for Q3 2026 was Rp-6.98B. For the 2026 fiscal year, ID:BSML's free cash flow was decreased by Rp-2.45B and operating cash flow was Rp-4.53B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.26 | 1.13 | 1.02 | 1.52 |
| Quick Ratio | 0.84 | 1.26 | 1.13 | 1.01 | 1.47 |
| Cash Ratio | 0.00 | 0.31 | 0.13 | 0.25 | 0.99 |
| Solvency Ratio | 0.28 | 0.27 | 0.28 | 0.21 | 0.13 |
| Operating Cash Flow Ratio | 0.29 | 0.49 | 0.52 | 0.73 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.88 | 0.92 | 2.19 | 1.64 |
| Net Current Asset Value | Rp -19.47B | Rp -56.90B | Rp -87.49B | Rp -106.50B | Rp -111.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.33 | 0.38 | 0.43 | 0.55 |
| Debt-to-Equity Ratio | 0.21 | 0.64 | 0.79 | 1.07 | 1.44 |
| Debt-to-Capital Ratio | 0.17 | 0.39 | 0.44 | 0.52 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.30 | 0.38 | 0.47 | 0.56 |
| Financial Leverage Ratio | 1.48 | 1.92 | 2.07 | 2.49 | 2.63 |
| Debt Service Coverage Ratio | 0.66 | 1.04 | 1.49 | 1.60 | 1.47 |
| Interest Coverage Ratio | 0.86 | 1.71 | 3.81 | 2.67 | 1.28 |
| Debt to Market Cap | 0.06 | 0.34 | 0.35 | 0.18 | 0.37 |
| Interest Debt Per Share | 17.40 | 51.01 | 56.53 | 67.22 | 76.69 |
| Net Debt to EBITDA | 1.40 | 1.52 | 1.92 | 2.44 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.04% | 17.52% | 15.20% | 11.56% | 27.09% |
| EBIT Margin | 6.79% | 8.41% | 8.90% | 7.13% | 16.24% |
| EBITDA Margin | 30.49% | 17.95% | 15.06% | 12.18% | 41.04% |
| Operating Profit Margin | 6.79% | 8.54% | 8.93% | 6.26% | 11.65% |
| Pretax Profit Margin | 3.97% | 4.61% | 6.58% | 4.79% | 7.16% |
| Net Profit Margin | 3.97% | 3.41% | 5.38% | 4.62% | 7.16% |
| Continuous Operations Profit Margin | 3.97% | 3.41% | 5.38% | 4.62% | 7.16% |
| Net Income Per EBT | 100.02% | 73.99% | 81.78% | 96.53% | 100.01% |
| EBT Per EBIT | 58.51% | 53.92% | 73.76% | 76.48% | 61.42% |
| Return on Assets (ROA) | 1.29% | 3.37% | 6.69% | 5.93% | 1.76% |
| Return on Equity (ROE) | 1.92% | 6.47% | 13.82% | 14.75% | 4.63% |
| Return on Capital Employed (ROCE) | 2.87% | 10.52% | 13.09% | 10.04% | 3.23% |
| Return on Invested Capital (ROIC) | 2.47% | 6.85% | 9.71% | 8.95% | 2.56% |
| Return on Tangible Assets | 1.29% | 3.37% | 6.69% | 5.93% | 1.76% |
| Earnings Yield | 0.54% | 3.44% | 6.11% | 2.50% | 1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 9.98 | 17.97 | 11.77 | 32.36 |
| Payables Turnover | 6.29 | 27.22 | 40.67 | 10.69 | 4.01 |
| Inventory Turnover | 7.01 | 0.00 | 0.00 | 576.49 | 33.28 |
| Fixed Asset Turnover | 0.42 | 1.32 | 1.52 | 1.64 | 0.31 |
| Asset Turnover | 0.33 | 0.99 | 1.24 | 1.28 | 0.25 |
| Working Capital Turnover Ratio | 10.40 | 26.98 | 102.87 | 45.00 | -57.46 |
| Cash Conversion Cycle | 56.14 | 23.18 | 11.33 | -2.49 | -68.68 |
| Days of Sales Outstanding | 62.11 | 36.58 | 20.31 | 31.01 | 11.28 |
| Days of Inventory Outstanding | 52.09 | 0.00 | 0.00 | 0.63 | 10.97 |
| Days of Payables Outstanding | 58.06 | 13.41 | 8.97 | 34.13 | 90.93 |
| Operating Cycle | 114.20 | 36.58 | 20.31 | 31.64 | 22.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.02 | 12.93 | 10.96 | 21.27 | 9.80 |
| Free Cash Flow Per Share | -2.06 | 12.93 | 2.61 | 6.19 | 2.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.89 | 1.10 | 1.32 | 1.33 |
| Capital Expenditure Coverage Ratio | 0.77 | 1.00 | 1.31 | 1.41 | 1.33 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.29 | 0.21 | 0.34 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.10 | 0.06 | 0.11 | 0.30 |
| Free Cash Flow Yield | -0.81% | 9.87% | 1.73% | 1.79% | 1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 186.76 | 29.05 | 16.36 | 39.95 | 81.86 |
| Price-to-Sales (P/S) Ratio | 7.41 | 0.99 | 0.88 | 1.85 | 5.87 |
| Price-to-Book (P/B) Ratio | 3.58 | 1.88 | 2.26 | 5.90 | 3.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -123.24 | 10.13 | 57.96 | 55.93 | 79.24 |
| Price-to-Operating Cash Flow Ratio | 36.20 | 10.13 | 13.78 | 16.27 | 19.80 |
| Price-to-Earnings Growth (PEG) Ratio | -2.67 | -0.57 | 2.49 | 0.15 | 0.78 |
| Enterprise Value Multiple | 25.71 | 7.04 | 7.78 | 17.60 | 18.64 |
| Enterprise Value | 497.10B | 309.26B | 371.30B | 743.13B | 467.76B |
| EV to EBITDA | 25.71 | 7.04 | 7.78 | 17.60 | 18.64 |
| EV to Sales | 7.84 | 1.26 | 1.17 | 2.14 | 7.65 |
| EV to Free Cash Flow | -130.36 | 12.92 | 77.03 | 64.92 | 103.26 |
| EV to Operating Cash Flow | 38.29 | 12.92 | 18.31 | 18.88 | 25.81 |
| Tangible Book Value Per Share | 71.04 | 69.68 | 66.77 | 58.69 | 51.11 |
| Shareholders’ Equity Per Share | 71.04 | 69.67 | 66.77 | 58.69 | 51.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.26 | 0.18 | 0.03 | 0.17 |
| Revenue Per Share | 34.27 | 132.21 | 171.36 | 187.42 | 33.05 |
| Net Income Per Share | 1.36 | 4.51 | 9.23 | 8.66 | 2.37 |
| Tax Burden | 1.00 | 0.74 | 0.82 | 0.97 | 1.00 |
| Interest Burden | 0.59 | 0.55 | 0.74 | 0.67 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.08 | 0.05 | 0.05 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.15 | 2.87 | 1.19 | 2.46 | 4.14 |
Currency in IDR
