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Bintang Mitra Semestaraya Tbk

BMSR · JK · Basic Materials / Chemicals

270.00IDR+2.00 (+0.75%)

Price History

Full chart

Market Stats

Previous Close268.00
Open268.00
Day Range264.00 – 270.00
52-Week Range242.00 – 404.00
Volume29.40K
Market Cap375.58B
P/E (TTM)3.27
Forward P/E0.00
EPS99.05
Dividend Yield0.00%
Beta-0.85
50-Day Avg321.64
200-Day Avg318.13

About

PT Bintang Mitra Semestaraya Tbk trades in chemicals, liquid, gas, and solid fuels in Indonesia. It operates through Chemical Goods; and Others segments. The company offers caustic soda liquid and flakes, hydrochloric acid, sodium hypochlorite, sulfuric acid, ethylene dichloride, and polyvinyl chloride. It is also involved in the exploration and production of oil and gas; mining of nickel; and real estate and property and general trading activities. The company was formerly known as PT Bintang Mahkota Semestaraya and changed its name to PT Bintang Mitra Semestaraya Tbk in May 1991. The company was founded in 1989 and is headquartered in Jakarta, Indonesia. PT Bintang Mitra Semestaraya Tbk is a subsidiary of Chance Stand Finance Limited.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Hermawan Cahyadi
  • Employees41
  • HeadquartersGraha BIP, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://www.bintangmitra.com

Leadership

  • Mr. Hermawan CahyadiPresident Director · b. 1978
  • Ms. Julia WidjajaHead of Internal Audit Unit · b. 1969
  • Ms. Monika ElisabethCorporate Secretary

Financials

Income Statement

Currency: IDR2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.58B1.06B1.56B1.77B1.49B255.10M115.78B19.61B1.21T1.28T1.62T2.10T2.19T2.30T2.21T2.25T2.63T3.23T2.91T2.60T3.31T4.83T3.86T3.01T3.62T
Growth (%)--90.00%+47.74%+13.41%-16.24%-82.82%+45287.83%-83.07%+6091.07%+5.33%+26.92%+29.13%+4.64%+4.85%-3.97%+2.09%+16.60%+23.03%-9.99%-10.74%+27.42%+45.95%-20.09%-21.94%+20.20%
Cost of Revenue5.79B240.21M859.21M1.04B849.83M114.46M107.00B17.22B1.15T1.19T1.49T2.00T2.10T2.17T2.08T2.12T2.46T3.06T2.74T2.39T3.01T4.23T3.55T2.82T3.37T
Gross Profit--------59.71B84.53B128.86B92.28B94.33B124.52B130.43B133.78B165.73B175.44B169.37B204.48B297.48B597.21B310.96B190.66B250.63B
Gross Margin--------4.92%6.61%7.94%4.40%4.30%5.42%5.91%5.94%6.31%5.43%5.82%7.87%8.99%12.36%8.06%6.33%6.92%
Operating Expense--------67.99B97.63B75.72B85.67B93.46B112.40B114.92B113.52B125.23B122.41B132.47B156.78B24.51B163.76B172.59B180.02B215.12B
Operating Income2.58B-----4.29B--8.28B-13.10B53.14B6.61B872.13M12.13B15.51B20.27B40.51B53.03B36.89B47.70B272.97B433.45B138.37B10.63B35.51B
Operating Margin24.39%-----3.70%--0.68%-1.02%3.27%0.32%0.04%0.53%0.70%0.90%1.54%1.64%1.27%1.84%8.25%8.97%3.58%0.35%0.98%
EBITDA--------9.25B11.86B64.06B-17.06B854.49M-141.60B16.83B22.38B42.61B55.14B48.60B55.08B275.79B436.86B236.96B55.35B43.34B
EBITDA Margin--------0.76%0.93%3.95%-0.81%0.04%-6.16%0.76%0.99%1.62%1.71%1.67%2.12%8.33%9.04%6.14%1.84%1.20%
Net Income---------19.73B-56.91B-7.16B-29.17B-27.92B-162.82B-6.81B-19.57B-3.10B5.56B5.19B1.06B179.42B375.49B174.80B9.77B46.67B
Net Income Margin---------1.63%-4.45%-0.44%-1.39%-1.27%-7.08%-0.31%-0.87%-0.12%0.17%0.18%0.04%5.42%7.77%4.53%0.32%1.29%
Interest Expense000000008.48B11.07B8.53B11.28B27.52B19.93B27.84B40.44B49.36B51.30B40.00B40.17B31.13B26.73B23.56B34.05B47.18B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.70%0.87%0.53%0.54%1.26%0.87%1.26%1.79%1.88%1.59%1.37%1.55%0.94%0.55%0.61%1.13%1.30%

Balance Sheet

Currency: IDR2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.45B218.10B214.37B211.24B207.86B206.46B188.29B543.47B780.67B736.91B665.42B670.17B710.89B478.16B530.13B498.51B505.11B597.89B622.05B706.29B977.13B1.56T1.55T1.79T1.81T
Total Liabilities29.10B27.00B23.60B22.03B19.24B21.12B933.66M22.53B292.37B346.80B294.71B308.19B380.88B294.52B362.51B349.62B361.77B450.07B470.98B579.29B670.46B873.88B722.08B951.32B852.02B
Total Equity168.84B177.63B183.31B175.81B174.13B171.23B173.63B520.94B488.31B390.12B370.70B361.98B329.38B183.01B166.99B148.26B142.72B147.19B150.44B119.70B300.74B676.30B823.56B835.81B959.40B
Cash9.67B8.27B3.81B1.45B926.82M276.60M38.00B60.36B11.37B36.97B138.76B5.52B5.20B46.71B53.51B37.61B47.51B13.72B36.06B109.24B229.36B221.38B148.70B59.61B66.06B
Total Debt--------76.39B74.46B63.02B116.29B216.20B87.93B269.18B216.88B254.12B290.49B287.61B285.06B286.18B180.57B283.63B333.72B367.57B
Net Debt--------65.02B37.49B-75.74B110.77B211.01B41.23B215.67B179.27B206.60B276.77B251.55B175.82B56.82B-40.81B134.93B274.11B301.51B

Cash Flow

Currency: IDR2000-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.89B--1.33B-57.30B-14.50B28.99B59.99B-195.76B-76.06B136.87B-175.30B77.76B2.04B7.67B122.87B110.08B148.32B378.44B21.55B81.15B-4.51B
Investing Cash Flow--------39.86B-1.46B62.52B7.62B204.10M38.22M-11.90B-207.58M-42.48M830.97M-57.54B5.75B1.87B-173.94B-185.88B-186.28B-20.36B
Financing Cash Flow--2.90B-2.08B-400.46B1.33B-13.20B-19.97B42.00B77.13B-148.06B139.68B-92.74B-12.13B-14.93B-42.88B-42.73B-30.00B-132.34B79.50B16.03B31.32B
Capital Expenditure970.86M000000199.55M1.20M13.10B5.62B59.16M64.41M16.15B659.72M575.58M997.22M1.28B4.00B4.31B1.40B59.69B33.76B1.50B
Free Cash Flow-------14.30B28.99B46.89B-201.38B-76.12B136.80B-191.46B77.10B1.47B6.67B121.58B106.08B144.01B377.04B-38.14B47.39B-6.01B
Dividends Paid208.79M-----------------------
FCF to OCF-------98.62%100.00%78.16%102.87%100.08%99.95%109.21%99.15%71.84%86.99%98.95%96.37%97.09%99.63%-176.96%58.40%133.24%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------
EPS Actual0.483.09-120.89-2.85-4.74-0.792.50-9.77-19.96-5.9318.78-1.01-0.260.93-2.331.480.930.941.443.91-1.540.651.461.42-11.1012.31-3.743.4914.7520.36116.1879.2286.45135.2423.0019.046.80
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap375.58B
Enterprise Value402.38B
Trailing P/E3.27
Forward P/E0.00
Price / Sales0.11
Price / Book0.44
EPS99.05
Book Value742.45
Revenue (TTM)3.44T
Gross Profit (TTM)301.17B
EBITDA99.91B
Profit Margin3.34%
Operating Margin3.05%
Return on Equity14.00%
Return on Assets3.57%
Shares Outstanding1.16B
Shares Float474.00M
Beta-0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%