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Bintang Samudera Mandiri Lines Tbk PT BSML.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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296

-6.92%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Net income

IDR 2.52bn

FY2018FY2025

Free cash flow

−IDR 3.81bn

FY2018FY2025

Shareholders' equity

IDR 131.43bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating incomeIDR 4.30bnIDR 20.90bnIDR 28.30bnIDR 21.70bnIDR 7.13bnIDR 3.87bnIDR 12.85bnIDR 12.50bn
Net incomeIDR 2.52bnIDR 8.34bnIDR 17.07bnIDR 16.02bnIDR 4.38bnIDR 428.6mIDR 1.53bnIDR 10.79bn
Diluted earnings per share1.364.519.238.662.370.230.835.83

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsIDR 194.79bnIDR 247.81bnIDR 255.20bnIDR 270.29bnIDR 248.69bnIDR 209.75bnIDR 214.46bnIDR 202.96bn
Cash and short-term investmentsIDR 33.0mIDR 15.28bnIDR 5.25bnIDR 13.30bnIDR 27.52bnIDR 398.5mIDR 294.3mIDR 184.7m
Total liabilitiesIDR 63.36bnIDR 118.90bnIDR 131.66bnIDR 161.69bnIDR 154.13bnIDR 158.56bnIDR 167.23bnIDR 171.80bn
DebtIDR 27.17bnIDR 82.16bnIDR 97.17bnIDR 116.25bnIDR 136.33bnIDR 144.37bnIDR 152.87bnIDR 150.62bn
Shareholders' equityIDR 131.43bnIDR 128.91bnIDR 123.54bnIDR 108.59bnIDR 94.55bnIDR 51.19bnIDR 47.23bnIDR 31.16bn
Shares outstanding1,850m1,850m1,850m1,850m1,850m1,850m1,850m1,850m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsIDR 12.98bnIDR 23.93bnIDR 20.27bnIDR 39.36bnIDR 18.13bnIDR 10.62bnIDR 12.82bnIDR 18.18bn
Capital spending−IDR 16.80bn−IDR 23.93bn−IDR 15.45bn−IDR 27.91bn−IDR 13.60bn−IDR 6.28bn−IDR 19.59bn−IDR 27.33bn
Free cash flow−IDR 3.81bn—IDR 4.82bnIDR 11.45bnIDR 4.53bnIDR 4.34bn−IDR 6.77bn−IDR 9.15bn
Dividends paid—−IDR 3.00bn−IDR 3.00bn−IDR 2.00bn−IDR 2.00bn−IDR 2.00bn−IDR 2.00bn—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating incomeIDR 1.08bnIDR 1.06bnIDR 200.2m−IDR 358.4mIDR 1.72bnIDR 3.09bnIDR 5.53bnIDR 5.84bn
Net incomeIDR 484.4mIDR 964.3mIDR 264.6mIDR 217.4mIDR 733.8mIDR 1.30bnIDR 1.41bnIDR 1.75bn
Diluted earnings per share0.260.520.140.120.400.700.760.95
Cash from operations−IDR 3.65bn−IDR 828.0mIDR 24.18bn−IDR 13.96bnIDR 7.21bn−IDR 4.45bn−IDR 3.10bnIDR 11.32bn
Capital spending−IDR 3.65bn−IDR 828.0m−IDR 16.75bn——−IDR 47.0m−IDR 3.10bn−IDR 13.05bn
Free cash flow−IDR 7.30bn−IDR 1.66bnIDR 7.44bn——−IDR 4.49bn−IDR 6.20bn−IDR 1.73bn
Total assetsIDR 199.78bnIDR 198.08bnIDR 194.79bnIDR 202.01bnIDR 227.85bnIDR 238.10bnIDR 247.81bnIDR 258.29bn
Cash and short-term investmentsIDR 477.7mIDR 6.11bnIDR 33.0mIDR 173.5mIDR 1.64bnIDR 1.19bnIDR 15.28bnIDR 18.01bn
DebtIDR 17.17bnIDR 18.27bnIDR 24.34bnIDR 40.51bnIDR 74.26bnIDR 79.89bnIDR 90.62bnIDR 95.16bn
Shareholders' equityIDR 132.88bnIDR 132.40bnIDR 131.43bnIDR 131.17bnIDR 130.95bnIDR 130.21bnIDR 128.91bnIDR 127.46bn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.8%8.4%8.9%7.1%16.2%18.3%
Net margin4.0%3.4%5.4%4.6%7.2%1.6%
Return on equity1.9%6.5%13.8%14.8%4.6%0.8%
Return on assets1.3%3.4%6.7%5.9%1.8%0.2%
Free cash flow yield3.1%5.0%3.7%7.1%3.3%—
Revenue growth-74.1%-22.8%-8.6%467.0%126.8%-35.5%
Earnings growth-69.8%-51.2%6.6%266.0%921.2%-72.0%
Current ratio0.98x1.26x1.13x1.02x1.52x0.20x
Debt to equity0.19x0.70x0.86x1.07x1.44x2.74x
Equity ratio67.5%52.0%48.4%40.2%38.0%24.4%
Interest coverage0.86x1.68x3.80x3.04x1.79x1.10x
Buybacks as a share of market value0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-43.2%18.7%—
Operating income-41.7%2.1%—
Net income-46.0%42.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.2%7.7%8.1%—
Net margin3.5%4.5%4.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings186.629.116.440.082.0
Price to sales7.41.00.91.95.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Apr 2024.

FY2024FY2023FY2022
Paid in the year1.621.621.08

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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