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Bintang Mitra Semestaraya Tbk PT
IDX:BMSR

Watchlist Manager
Bintang Mitra Semestaraya Tbk PT Logo
Bintang Mitra Semestaraya Tbk PT
IDX:BMSR
Watchlist
Price: 336 IDR 1.2% Market Closed
Market Cap: Rp389.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+55%
Investing Cash Flow
+
3Y
-121%
5Y
-151%
10Y
-1 563%
Financing Cash Flow
+
3Y
-
5Y
+2 090%
10Y
-12%

Cash Flow Statement
Bintang Mitra Semestaraya Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(14)
(3)
40
0
(240)
0
(283)
(380)
(12)
(65)
0
0
(1 557)
0
0
0
0
(245)
(424)
(889)
0
(783)
(1 800)
(1 682)
0
(952)
(3 366)
(3 831)
(4 889)
(4 993)
(1 549)
(1 008)
(542)
(378)
(459)
(301)
(226)
(249)
21
134
(124)
(101)
0
0
(23)
(46)
(107)
(107)
(84)
(61)
(78)
(124)
(154)
0
(271)
(225)
(528)
(600)
(1 047)
(1 251)
(1 120)
(1 252)
(791)
(729)
0
729
755
733
0
(645)
(44 817)
(52 103)
0
0
0
0
(27 266)
(33 460)
(39 869)
(46 378)
(23 556)
(23 871)
(20 343)
(14 889)
Change in Working Capital
(247)
(253)
(288)
(353)
(124)
(205)
(156)
(80)
0
105
(1 836)
(3 516)
0
(8 082)
(6 225)
(67 730)
(37 923)
(33 811)
(47 914)
(105 069)
(31 919)
(32 008)
(58 244)
41 549
(75 778)
0
(81 602)
0
0
0
0
0
0
0
0
(1 796 628)
(2 317 657)
(2 319 136)
(2 322 774)
(526 928)
(7 662)
(7 681)
(5 295)
0
(6 326)
(9 066)
(9 864)
(11 450)
(6 694)
(6 786)
(7 256)
(7 371)
(8 910)
(8 972)
(9 178)
(9 333)
(8 122)
(8 201)
(9 908)
(9 899)
(9 915)
(10 526)
(9 715)
(12 846)
(11 940)
12 092
12 360
12 895
(12 543)
(21 658)
(16 878)
(14 075)
(12 997)
(4 077)
(17 189)
(17 887)
(19 823)
(21 034)
(22 382)
(23 081)
(21 762)
(21 831)
(18 873)
(18 957)
Cash from Operating Activities
(872)
N/A
(853)
+2%
690
N/A
203
-71%
1 326
+553%
798
-40%
(259)
N/A
(826)
-219%
(2 731)
-231%
(3 593)
-32%
(63 311)
-1 662%
(36 834)
+42%
57 305
N/A
87 145
+52%
140 367
+61%
60 070
-57%
(38 753)
N/A
(10 813)
+72%
(52 851)
-389%
(60 785)
-15%
(10 597)
+83%
(51 063)
-382%
(4 662)
+91%
58 153
N/A
40 189
-31%
41 923
+4%
65 259
+56%
74 095
+14%
59 994
-19%
(104 552)
N/A
(127 995)
-22%
(140 461)
-10%
(195 758)
-39%
(39 453)
+80%
(50 235)
-27%
(71 604)
-43%
(76 063)
-6%
(43 581)
+43%
(43 693)
0%
108 876
N/A
136 868
+26%
94 453
-31%
17 745
-81%
(105 960)
N/A
(175 303)
-65%
(263 944)
-51%
(31 281)
+88%
(15 624)
+50%
77 762
N/A
185 248
+138%
98 544
-47%
96 512
-2%
21 768
-77%
97 625
+348%
(27 210)
N/A
(160 005)
-488%
(19 969)
+88%
(2 110)
+89%
51 961
N/A
231 130
+345%
122 866
-47%
112 025
-9%
149 744
+34%
27 899
-81%
110 080
+295%
148 584
+35%
222 026
+49%
244 249
+10%
148 324
-39%
342 107
+131%
157 396
-54%
278 218
+77%
298 296
+7%
(97 052)
N/A
(5 867)
+94%
(6 274)
-7%
45 111
N/A
105 134
+133%
108 593
+3%
136 235
+25%
81 151
-40%
59 299
-27%
43 033
-27%
(47 162)
N/A
Investing Cash Flow
Capital Expenditures
0
0
(175)
(78)
0
(121)
(126)
(130)
0
(307)
0
0
0
0
(556)
0
0
0
0
0
(200)
0
0
(201)
(1)
0
0
(9 129)
(13 104)
(18 355)
(17 911)
(9 250)
(5 618)
(373)
(841)
(391)
(59)
(623)
(46)
(67)
(64)
505
(56)
(8 973)
(16 154)
(157 601)
(16 152)
(7 261)
(660)
140 577
(996)
(1 140)
(576)
(378)
(252)
(500)
(997)
(1 016)
(1 078)
(727)
(1 285)
(1 268)
(1 313)
(1 503)
(4 000)
4 006
4 051
4 346
(4 309)
(5 583)
(5 549)
(10 900)
(1 396)
(146)
(2 504)
(7 243)
(59 689)
(59 668)
0
(47 339)
(33 759)
(33 855)
(34 365)
(35 105)
Other Items
0
88
88
113
0
82
75
41
0
(4)
93 321
70 934
0
(7 860)
(141 879)
(67 384)
(339 350)
(405 176)
(295 998)
(352 422)
(39 662)
23 142
(113 227)
(108 014)
(1 464)
(7 647)
60 245
61 976
75 625
89 196
89 350
86 778
13 238
372
2 258
2 263
263
151
(1 864)
(1 859)
103
101
(33)
(90)
4 255
5 268
4 485
4 538
452
(418)
578
662
533
576
809
1 141
1 828
1 757
5 689
5 934
(56 259)
(54 232)
(58 843)
(58 490)
9 746
6 004
8 491
10 002
6 175
8 690
10 374
(57 265)
(172 541)
(212 840)
(222 764)
(223 712)
(137 599)
(108 431)
(132 598)
(31 578)
(152 520)
(90 956)
(109 252)
(115 658)
Cash from Investing Activities
0
N/A
(84)
N/A
(87)
-4%
35
N/A
0
N/A
(39)
N/A
(51)
-31%
(89)
-75%
0
N/A
(311)
N/A
93 278
N/A
70 934
-24%
0
N/A
(7 640)
N/A
(142 435)
-1 764%
(67 384)
+53%
(339 350)
-404%
(405 176)
-19%
(295 442)
+27%
(352 422)
-19%
(39 861)
+89%
22 943
N/A
(113 426)
N/A
(108 215)
+5%
(1 465)
+99%
(7 648)
-422%
60 244
N/A
52 848
-12%
62 521
+18%
70 842
+13%
71 439
+1%
77 528
+9%
7 620
-90%
(1)
N/A
1 417
N/A
1 872
+32%
204
-89%
(472)
N/A
(1 910)
-305%
(1 926)
-1%
38
N/A
604
+1 481%
(90)
N/A
(9 064)
-9 971%
(11 899)
-31%
(152 333)
-1 180%
(11 667)
+92%
(2 723)
+77%
(208)
+92%
140 158
N/A
(419)
N/A
(478)
-14%
(42)
+91%
201
N/A
559
+178%
642
+15%
831
+29%
739
-11%
4 611
+524%
5 208
+13%
(57 544)
N/A
(55 500)
+4%
(60 156)
-8%
(59 993)
+0%
5 746
N/A
2 010
-65%
4 541
+126%
6 348
+40%
1 866
-71%
3 107
+67%
4 824
+55%
(68 165)
N/A
(173 937)
-155%
(212 987)
-22%
(225 268)
-6%
(230 955)
-3%
(197 289)
+15%
(168 099)
+15%
(189 862)
-13%
(78 904)
+58%
(186 279)
-136%
(124 798)
+33%
(143 616)
-15%
(150 763)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404 510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
238
(1 296)
(1 031)
0
(994)
9
796
0
2 969
(19 233)
(28 343)
0
(26 912)
1 037
730
(4 049)
1 711
(5 360)
21 095
9 808
8 567
84 349
64 700
(2 132)
(280)
(105 605)
(103 958)
(11 443)
12 001
57 672
57 793
53 275
47 578
44 840
71 977
99 910
63 856
22 305
(96 541)
(128 268)
(56 691)
32 561
161 379
163 264
309 083
26 370
(18 910)
(52 298)
(232 194)
(14 934)
(14 264)
37 238
(8 140)
7 058
184 260
36 371
2 867
13 000
(188 512)
(2 879)
25 534
(49 761)
42 743
(2 555)
63 162
38 201
17 098
1 126
(95 367)
(24 207)
(119 460)
(105 611)
(60 072)
(46 475)
(7 370)
103 062
175 449
181 936
39 950
50 084
(44 266)
46 328
164 848
Other
(1 483)
(7)
(27)
0
(1 849)
(20)
0
0
2 081
0
0
0
(19 582)
0
0
0
0
0
(1 669)
(1 353)
(8 478)
0
(11 429)
(15 172)
(11 068)
(13 536)
(11 185)
(10 100)
(8 528)
(6 799)
(7 026)
(7 728)
(11 278)
(15 261)
(15 380)
(16 880)
(22 781)
(25 394)
(27 105)
(27 601)
(19 787)
(17 486)
(20 340)
(23 104)
(23 586)
(27 684)
(36 011)
(38 240)
(40 439)
(41 491)
(39 454)
(44 078)
(49 365)
(49 776)
(45 807)
(43 328)
(51 297)
(51 459)
(49 988)
(47 634)
(39 998)
(37 467)
(39 374)
(37 180)
(40 170)
40 268
42 919
42 862
(31 129)
(31 010)
(29 444)
(28 107)
(26 733)
(24 899)
(25 646)
(24 724)
(23 559)
(26 146)
(30 470)
(31 295)
(34 050)
(34 914)
(37 244)
(43 010)
Cash from Financing Activities
(1 483)
N/A
231
N/A
(1 323)
N/A
(1 031)
+22%
(1 849)
-79%
(987)
+47%
36
N/A
796
+2 111%
2 081
+161%
2 969
+43%
(19 233)
N/A
(28 343)
-47%
(19 582)
+31%
(26 912)
-37%
1 037
N/A
730
-30%
400 461
+54 758%
406 221
+1%
397 482
-2%
424 252
+7%
1 330
-100%
89
-93%
72 920
+81 833%
49 529
-32%
(13 200)
N/A
(13 816)
-5%
(116 791)
-745%
(114 059)
+2%
(19 970)
+82%
5 203
N/A
50 648
+873%
50 066
-1%
41 997
-16%
32 317
-23%
29 459
-9%
55 097
+87%
77 129
+40%
38 462
-50%
(4 800)
N/A
(124 142)
-2 486%
(148 055)
-19%
(74 177)
+50%
12 221
N/A
138 275
+1 031%
139 678
+1%
281 400
+101%
(9 641)
N/A
(57 150)
-493%
(92 736)
-62%
(273 685)
-195%
(54 387)
+80%
(58 341)
-7%
(12 126)
+79%
(57 915)
-378%
(38 748)
+33%
140 934
N/A
(14 926)
N/A
(48 593)
-226%
(36 988)
+24%
(236 147)
-538%
(42 877)
+82%
(11 933)
+72%
(89 135)
-647%
5 563
N/A
(42 725)
N/A
103 430
N/A
81 121
-22%
59 960
-26%
(30 004)
N/A
(126 377)
-321%
(53 651)
+58%
(147 566)
-175%
(132 344)
+10%
(84 971)
+36%
(72 122)
+15%
(32 094)
+56%
79 503
N/A
149 303
+88%
151 466
+1%
8 655
-94%
16 035
+85%
(79 180)
N/A
9 084
N/A
121 838
+1 241%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
0
0
0
80
0
0
0
(757)
0
0
0
12 903
0
0
0
(1 593)
0
47 866
47 719
52 662
0
5 478
5 429
54 325
108 640
50 532
50 246
(719)
(55 338)
490
1 437
37 609
38 468
39 697
39 293
47 514
46 914
45 671
59 395
13 721
14 101
13 905
36 063
36 063
144 969
145 184
109 241
109 241
229 364
229 364
229 364
0
221 379
221 379
221 379
221 379
148 704
148 704
148 704
148 704
59 610
0
0
Net Change in Cash
(2 355)
N/A
(706)
+70%
(720)
-2%
(793)
-10%
(523)
+34%
(228)
+56%
(274)
-20%
(119)
+57%
(650)
-446%
(935)
-44%
10 734
N/A
5 757
-46%
37 723
+555%
52 593
+39%
(1 031)
N/A
(6 584)
-539%
22 358
N/A
(9 768)
N/A
49 189
N/A
11 045
-78%
(48 991)
N/A
(28 031)
+43%
(45 168)
-61%
(533)
+99%
25 604
N/A
20 459
-20%
8 712
-57%
12 884
+48%
101 788
+690%
(28 507)
N/A
(5 908)
+79%
(12 867)
-118%
(133 238)
-936%
(7 137)
+95%
(19 359)
-171%
(14 635)
+24%
(323)
+98%
(5 591)
-1 631%
(2 537)
+55%
30 527
N/A
41 513
+36%
20 880
-50%
35 354
+69%
28 680
-19%
6 800
-76%
(26 237)
N/A
(2 057)
+92%
(25 251)
-1 128%
(15 901)
+37%
(3 617)
+77%
44 228
N/A
39 130
-12%
47 208
+21%
78 379
+66%
(25 702)
N/A
20 864
N/A
13 450
-36%
(3 049)
N/A
65 255
N/A
59 587
-9%
36 166
-39%
58 692
+62%
14 358
-76%
9 531
-34%
109 163
+1 045%
398 993
+266%
452 872
+14%
419 797
-7%
229 427
-45%
448 201
+95%
337 933
-25%
291 851
-14%
(7 985)
N/A
(173 631)
-2 075%
(81 878)
+53%
(47 944)
+41%
148 704
N/A
235 042
+58%
218 900
-7%
214 689
-2%
59 610
-72%
(85 069)
N/A
(91 499)
-8%
(76 087)
+17%
Free Cash Flow
Free Cash Flow
(872)
N/A
(853)
+2%
515
N/A
125
-76%
1 326
+961%
677
-49%
(385)
N/A
(956)
-148%
(2 731)
-186%
(3 900)
-43%
(63 311)
-1 523%
(36 834)
+42%
57 305
N/A
87 145
+52%
139 811
+60%
60 070
-57%
(38 753)
N/A
(10 813)
+72%
(52 851)
-389%
(60 785)
-15%
(10 797)
+82%
(51 063)
-373%
(4 662)
+91%
57 952
N/A
40 188
-31%
41 923
+4%
65 259
+56%
64 966
0%
46 890
-28%
(122 907)
N/A
(145 906)
-19%
(149 711)
-3%
(201 376)
-35%
(39 826)
+80%
(51 076)
-28%
(71 995)
-41%
(76 122)
-6%
(44 204)
+42%
(43 739)
+1%
108 809
N/A
136 804
+26%
94 958
-31%
17 689
-81%
(114 933)
N/A
(191 457)
-67%
(421 545)
-120%
(47 433)
+89%
(22 885)
+52%
77 102
N/A
325 825
+323%
97 548
-70%
95 372
-2%
21 192
-78%
97 247
+359%
(27 462)
N/A
(160 505)
-484%
(20 966)
+87%
(3 126)
+85%
50 883
N/A
230 404
+353%
121 581
-47%
110 757
-9%
148 432
+34%
26 396
-82%
106 080
+302%
152 589
+44%
226 077
+48%
248 595
+10%
144 015
-42%
336 524
+134%
151 846
-55%
267 319
+76%
296 900
+11%
(97 198)
N/A
(8 371)
+91%
(13 517)
-61%
(14 578)
-8%
45 466
N/A
108 593
+139%
88 896
-18%
47 392
-47%
25 444
-46%
8 668
-66%
(82 267)
N/A

See Also

Summary
BMSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMSR stock valuation using valuation multiples.
Wall Street Estimates
BMSR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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