PT Bundamedik Tbk

PT Bundamedik Tbk

IIDX:BMHS
199.00
IDR
+3.00
(+1.53%)
0.23EPS
1.52TMarket Cap
Nov 03Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Bundamedik Tbk carries a market capitalization of 1.52T, placing it among publicly traded companies globally. Its enterprise value stands at 3.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.52T
Enterprise Value3.22T

Important Dates

PT Bundamedik Tbk's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, PT Bundamedik Tbk has 8.60B shares outstanding.

Shares Outstanding8.60B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.78.

PS Ratio0.94
PB Ratio0.78
P/TBV Ratio0.82

Enterprise Valuation

As of June 30, 2026, PT Bundamedik Tbk trades at an EV/EBITDA multiple of 18.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.22T versus a market cap of 1.52T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.98
EV / EBITDA18.10
EV / EBIT51.76

Financial Position

As of June 30, 2026, PT Bundamedik Tbk maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.88, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.33
Debt / Equity62.88
Debt / EBITDA8.41
Interest Coverage2.81

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Bundamedik Tbk posted a negative return on equity (ROE) of -0.06, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.03, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.15, useful for judging operating efficiency across full business cycles. The company generates approximately 1.04B in revenue per employee across its workforce of 1,563.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.30 indicates how many times PT Bundamedik Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.26
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.04B
Employee Count1,563.25
Inventory Turnover20.30

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Bundamedik Tbk recorded 10.97B in income tax expense. That works out to an effective tax rate of 84.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.95B, leaving -1.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.97B
Effective Tax Rate84.76

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Bundamedik Tbk's stock has gained approximately 28.39% over the past 52 weeks. The 50-day moving average sits at 196.66, while the 200-day moving average is 189.42.

52-Week Price Change28.39%
50-Day Moving Average196.66
200-Day Moving Average189.42

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Bundamedik Tbk generated 1.62T in revenue and converted that into -1.09B in net income, yielding earnings per share of 0.23. EBITDA reached 178.04B, while operating income came in at 95.01B.

Revenue1.62T
Gross Profit753.93B
Operating Income95.01B
Pretax Income12.95B
Net Income-1.09B
EBITDA178.04B
EBIT62.26B
Earnings Per Share (EPS)0.23

Balance Sheet

IDR

As of June 30, 2026, PT Bundamedik Tbk holds 237.22B in cash and equivalents against 1.50T in total debt, resulting in a net debt position of 1.16T. Total book value stands at 1.94T, with working capital of 513.33B providing operational flexibility.

Cash & Cash Equivalents237.22B
Total Debt1.50T
Net Debt1.16T
Equity (Book Value)1.94T
Book Value Per Share225.75
Working Capital513.33B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-291.50B

Margins

Over the twelve months ended June 30, 2026, PT Bundamedik Tbk posted a gross margin of 46.42, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of -0.07 provide insight into operational efficiency.

Gross Margin46.42
Operating Margin5.85
Pretax Margin0.80
Profit Margin-0.07
EBITDA Margin10.96

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Bundamedik Tbk paid dividends of 0.57 per share. The dividend payout ratio of 97.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -9.52, meaning PT Bundamedik Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.57
Payout Ratio97.70
Shareholder Yield-9.52

Scores

As of June 30, 2026, PT Bundamedik Tbk has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26