PT Bintang Mitra Semestaraya Tbk

PT Bintang Mitra Semestaraya Tbk

IIDX:BMSR
294.00
IDR
+8.00
(+2.80%)
99.26EPS
2.85P/E
326.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,891.52
1,983.26
1,904.46
1,944.27
2,267.01
2,789
2,510.32
2,240.71
2,855.03
4,166.91
3,329.78
2,599.25
3,124.18
2,964.58
Basic EPS, GAAP
-24.09
-140.35
-5.88
-16.88
-2.67
4.79
4.48
-1.1
154.78
323.92
150.79
8.42
40.26
99.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
283.89
157.7
144.06
127.9
123.12
126.98
129.78
103.26
259.44
583.42
710.46
721.03
827.64
742.45
Tangible Book Value per Share
260.76
148.1
138.05
124.22
120.49
125.4
129.26
87.33
245.28
571.03
699.84
721.03
827.64
742.45
Basic Weighted Avg Shares
1,159
1,159
1,159
1,159
1,159
1,159
1,159
1,159
1,159
1,159
1,159
1,159
1,159
1,159
Sales/Revenue/Turnover
2,192,653
2,298,999
2,207,653
2,253,792
2,627,919
3,233,007
2,909,964
2,597,432
3,309,550
4,830,288
3,859,879
3,013,056
3,621,551
3,436,542
Operating Margin (%)
0.04
0.54
0.7
0.9
1.54
1.64
1.27
1.83
4.26
8.98
3.58
0.33
0.97
2.72
Depreciation Expense
858
783
1,319
2,114
2,101
2,108
2,299
2,263
2,790
2,949
3,114
5,582
6,566
6,480
Net Income, GAAP
-27,921
-162,690
-6,810
-19,569
-3,098
5,558
5,193
-1,276
179,420
375,487
174,798
9,766
46,669
114,815
Effective Tax Rate (%)
- -
- -
- -
- -
- -
10.77
17.57
91.62
26.38
8.02
16.92
37.65
3.99
7.47
Profit Margin (%)
-1.27
-7.08
-0.31
-0.87
-0.12
0.17
0.18
-0.05
5.42
7.77
4.53
0.32
1.29
3.34
Working Capital
74,713
144,066
184,849
97,344
121,795
216,014
170,087
75,636
242,988
608,422
623,878
550,231
695,606
620,335
LT Debt
5,000
- -
56,591
9,194
33,988
114,032
123,733
77,352
66,109
49,281
21,049
26,723
22,407
54,104
Total Equity
329,712
183,429
167,617
148,888
143,344
147,818
151,067
126,999
306,667
681,251
829,170
838,435
962,249
863,485
Return on Invested Capital (%)
- -
- -
- -
- -
- -
11.3
6.93
0.94
19.91
53.27
11.61
0.58
2.71
7.11
Return on Capital (%)
- -
- -
- -
- -
- -
12.28
8.7
-0.06
40.54
55.14
19.7
2.71
7.33
13.1
Return on Common Equity (%)
-8.08
-63.56
-3.89
-12.41
-2.13
3.83
3.49
-0.94
85.35
76.86
23.31
1.18
5.2
14.02

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
345,163
366,208
340,671
LT Borrowings
22,407
61,297
54,104
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,159
1,159
1,159
Market Capitalization
361,670
354,715
326,894

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,520,738
1,335,332
1,342,923
Cash, Cash Equivalents & STI
528,635
432,296
372,615
Accounts Receivable, Net
421,560
320,216
376,975
Inventories
2,328
4,103
5,008
Total Current Liabilities
825,132
646,142
722,587
Payables & Accruals
- -
- -
- -
ST Debt
345,163
366,208
340,671
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.57%
60.24%
14.77%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-1,412.67%
-2,763.87%
377.9%
Sales/Revenue/Turnover
7.25%
10.31%
20.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
766,635
753,861
708,224
784,336
3,013,056
2025
848,240
860,457
923,758
989,095
3,621,551
2026
734,066
789,622
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.98
17.7
23.08
-52.34
8.42
2025
-33.49
-6.12
20.91
58.96
40.26
2026
11.19
7.99
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hermawan Cahyadi
Full Time Employees
41
Sector
Distribution services
Industry
Wholesale distributors
Address
Graha BIP Jakarta JK Indonesia 12930
IPO Date
Dec 29, 1999
Business
PT Bintang Mitra Semestaraya Tbk PT Bintang Mitra Semestaraya Tbk is an Indonesia-based investment holding company primarily engaged in trading chemicals and rice; investing in subsidiaries involved in oil and gas exploration and production, nickel mining and sales, and general trading activities. The company offers a range of chemical products including caustic soda in liquid and flake forms, hydrochloric acid, sodium hypochlorite, sulfuric acid, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride, hydrogen gas, and coal, marketed across Jabotabek, West Java, Central Java, East Java, Sumatra regions, and Bontang in East Kalimantan. Founded on November 16, 1989, as PT Bintang Mahkota Semestaraya and renamed PT Bintang Mitra Semestaraya Tbk in May 1991, it listed on the Indonesia Stock Exchange in December 1999 under ticker BMSR.JK and maintains headquarters in Jakarta with branches in Bandung, Semarang, Surabaya, and Medan; it operates as a subsidiary of Chance Stand Finance Limited, with key subsidiaries including PT Binatek Reka Kruh, PT Bintang Raya Anugerah Lestari, PT Tekonindo, and PT Corex Intek Indonesia. Initially focused on real estate development and commercial construction, the company diversified in 2008 through a distribution agreement with PT Sulfindo Adiusaha to market chemical products nationwide and further expanded in 2009 by investing in oil and gas operations, reflecting its strategic shift toward trading, energy, and mining sectors. Recent activities include an extraordinary shareholders' meeting on October 14, 2024, and ongoing financial reporting through mid-2025 covering subsidiaries, underscoring continued investment and operational focus amid its chemical trading and diversified portfolio.