BMSR
Bintang Mitra Semestaraya Tbk
312
09 Oct 2026
PER
3,15
PBV
0,38
ROE
11,97%
Current Ratio
1,84
DER
88,81%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Barang Kimia
Sub Industri
Barang Kimia Dasar
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.bintangmitra.com
Email
—
Telepon
—
Alamat
Graha BIP - 2nd Floor Jalan Jenderal Gatot Subroto Kav 23, Jakarta
Tentang Perusahaan
PT Bintang Mitra Semestaraya Tbk engages in the trading of chemicals and rice in Indonesia. The company offers caustic soda liquid and flakes, hydrochloric acid, sodium hypochlorite, sulfuric acid, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride, and hydrogen gas. It is also involved in the exploration and production of oil and gas; mining and sale of nickel; and investment 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. PT Bintang Mitra Semestaraya Tbk was founded in 1989 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
8,76%
Operating Profit Margin (TTM)
2,72%
Net Profit Margin (TTM)
3,34%
Management Effectiveness
ROA (TTM)
6,33%
ROE (TTM)
11,97%
Asset Turnover (TTM)
1,89x
Rasio Liquiditas & Leverage
Current Ratio
1,84
Quick Ratio
1,84
Debt to Equity Ratio (DER)
88,81%
Rasio Aktivitas
Perputaran Aset (TTM)
1,89x
Inventory Turnover (TTM)
1.346,95x
Receivables Turnover (TTM)
8,15x
Valuasi
Current Valuation
Current PE Ratio (Annual)
7,75
Current PE Ratio (TTM)
3,15
Earning Yield (Annual)
12,90%
Earning Yield (TTM)
31,75%
Earning Yield (Greenblatt: EBIT/EV)
25,91%
Current Price to Book Value
0,38
Current Price to Sales (TTM)
0,11
Current Price to Cashflow (TTM)
9,05
EV to EBITDA (TTM)
3,72
Fair Value (Graham Number)
1.360
Per Share
EPS (Annual)
40
EPS (TTM)
99
Book Value per Share
830
Revenue per Share (Annual)
3.124
Revenue per Share (TTM)
2.965
Cash Flow per Share (Annual)
34
Cash Flow per Share (TTM)
34
Ukuran Perusahaan
Market Cap
361,67 M
Enterprise Value
666,03 M
Saham Beredar
1,16 M
Total Aset
1,81 T
Total Ekuitas
959,40 M
Free Cash Flow (Annual)
39,98 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-5,11%
Gross Profit Growth
16,53%
Net Income Growth
146,02%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
3.18
Modal Kerja / Total Aset
0.38
Laba Ditahan / Total Aset
0.19
EBIT / Total Aset
0.10
Nilai Pasar Ekuitas / Total Liabilitas
0.42
Penjualan / Total Aset
1.89
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
1.360
Harga Saat Ini
312
Selisih
1.048
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
175,44 M
2018
204,48 M
2020
297,48 M
2021
597,21 M
2022
314,07 M
2023
190,66 M
2024
258,45 M
2025
Laba Bersih
5,56 M
2018
-1,28 M
2020
179,42 M
2021
375,49 M
2022
174,80 M
2023
9,77 M
2024
46,67 M
2025
Margin Laba Kotor
5,4%
2018
7,9%
2020
9,0%
2021
12,4%
2022
8,1%
2023
6,3%
2024
7,1%
2025
Margin Laba Operasi
1,6%
2018
1,8%
2020
4,3%
2021
9,0%
2022
3,6%
2023
0,3%
2024
1,0%
2025
Margin Laba Bersih
0,2%
2018
-0,1%
2020
5,4%
2021
7,8%
2022
4,5%
2023
0,3%
2024
1,3%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
24,1%
2022
11,3%
2023
0,6%
2024
2,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
55,5%
2022
21,2%
2023
1,2%
2024
4,9%
2025
Current Ratio
-
2018
-
2020
-
2021
1,74x
2022
1,89x
2023
1,60x
2024
1,84x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,73x
2022
1,89x
2023
1,50x
2024
1,84x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
129,2%
2022
87,7%
2023
113,8%
2024
88,8%
2025
Perputaran Aset
-
2018
-
2020
-
2021
3,11x
2022
2,49x
2023
1,68x
2024
2,00x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
438,69x
2022
705,37x
2023
31,65x
2024
1.444,77x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
9,53x
2022
11,03x
2023
9,69x
2024
8,59x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.436.541.535.636 | 3.621.551.039.319 | 3.013.056.320.674 | 3.859.879.267.941 | 4.830.287.518.791 | 3.309.550.194.031 | 2.597.430.000.000 | 3.233.010.000.000 |
| Cost of Revenue | 3.135.373.075.063 | 3.363.096.939.448 | 2.822.400.468.189 | 3.545.806.311.747 | 4.233.080.829.875 | 3.012.066.823.075 | 2.392.960.000.000 | 3.057.570.000.000 |
| Gross Profit | 301.168.460.573 | 258.454.099.871 | 190.655.852.485 | 314.072.956.194 | 597.206.688.916 | 297.483.370.956 | 204.477.000.000 | 175.441.000.000 |
| Operating Expenses | 207.737.245.726 | 223.201.966.632 | 180.764.456.637 | 175.890.923.911 | 163.366.322.376 | 156.429.473.011 | 156.883.000.000 | 3.179.980.000.000 |
| Operating Income | 93.431.214.847 | 35.252.133.239 | 9.891.395.848 | 138.182.032.283 | 433.840.366.540 | 141.053.897.945 | 47.593.546.812 | 53.029.274.902 |
| EBIT | 172.546.061.572 | 96.029.908.810 | 49.740.024.205 | 233.818.831.757 | 433.889.881.728 | — | 0 | 53.029.274.902 |
| Income Before Tax | 124.352.015.114 | 48.849.991.286 | 15.690.468.393 | 210.259.609.833 | 407.157.095.284 | 241.843.074.595 | 12.625.968.440 | 6.227.364.095 |
| Net Income | 114.815.477.247 | 46.669.494.321 | 9.765.550.608 | 174.797.980.396 | 375.486.730.238 | 179.419.547.565 | -1.276.221.557 | 5.558.213.323 |
| Basic EPS | 99,05 | 40,26 | 8,42 | 150,79 | 323,92 | 154,78 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.814.266.357.774 | 1.789.756.273.498 | 1.551.246.449.863 | 1.555.132.539.181 |
| Aset Lancar | 1.520.738.101.234 | 1.470.696.531.082 | 1.320.976.894.084 | 1.429.719.554.727 |
| Kas | 66.059.771.824 | 59.610.487.127 | 148.703.789.488 | 221.378.911.350 |
| Piutang | 421.560.365.775 | 310.975.341.753 | 349.906.095.981 | 506.974.337.804 |
| Persediaan | 2.327.766.000 | 89.175.661.000 | 5.026.856.111 | 9.649.259.611 |
| Total Liabilitas | 852.017.755.175 | 951.321.762.836 | 722.076.066.644 | 873.881.732.905 |
| Liabilitas Lancar | 825.131.739.721 | 920.465.207.161 | 697.098.889.524 | 821.297.807.289 |
| Long Term Debt | 22.407.249.454 | 26.722.947.675 | 21.049.458.120 | 49.281.339.616 |
| Total Ekuitas | 959.399.887.403 | 835.814.762.546 | 823.559.592.474 | 676.298.440.107 |
| Working Capital | 695.606.361.513 | 550.231.323.921 | 623.878.004.560 | 608.421.747.438 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 54.084.198.507 | 41.484.502.302 | 70.675.459.008 | 45.110.849.870 | 298.296.109.036 | 0 |
| Kas dari Aktivitas Investasi | -16.476.681.866 | -19.185.053.636 | -175.803.637.855 | -197.288.705.083 | -173.936.829.001 | 0 |
| Kas dari Aktivitas Pembiayaan | -47.802.992.197 | -15.850.163.969 | 16.034.876.486 | 79.502.733.351 | -132.344.080.461 | 0 |
| Capital Expenditures | -1.020.610.722 | -1.500.463.109 | -33.759.465.225 | -59.689.267.982 | -1.395.885.906 | 0 |
| Arus Kas Bebas (FCF) | 53.063.587.785 | 39.984.039.193 | 36.915.993.783 | -14.578.418.112 | 296.900.223.130 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |