Bintang Mitra Semestaraya Tbk

bmsr

-2.56%

Overview

BMSR Overview

PT Bintang Mitra Semestaraya Tbk is an Indonesia-based, which is engaged in the trading of chemical products for various industries. The Company’s business activities include investing in subsidiaries, and trading in chemicals and liquids and gas and solid fuels associated with it. The Company’s products include caustic soda liquid, poly vinyl chloride, coal, hydrochloric acid, caustic soda flake, sodium hypo chloride, and sulfuric acid. Its products are sold across Jabotabek, West Java, Central Java, East Java, areas of Sumatra and Bontang (East Kalimantan).

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BMSR

Main
Market Cap.
IDR 440.50Billion

~$27.53M USD

Industry
Chemicals
Sub-Industry
Basic Chemicals
Sector
Basic Materials
Sub-Sector

Valuation

BMSR Valuation Metrics

380

IDR
-2.6%

Closing Price on 2024-04-18

Price to Equity

2.52

P/E

At 2.52x P/E TTM, BMSR.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.53

P/B

At 0.53x P/B TTM, BMSR.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.11

P/S

At 0.11x P/S TTM, BMSR.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Bintang Mitra Semestaraya Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Bintang Mitra Semestaraya Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
13.07x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.09x
Enterprise Value/EBITDA
1.39x
PEG Ratio
-0.04x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR3802024-04-18
IDR 1,059.54

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BMSR is IDR1,060, which is 180% higher than BMSR's last closing price of IDR380 (as of 2024-04-18).

Valuation Recap of BMSR stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 2.52x is below the ID market average of 8.46x and is trading at a discount to peers in the Basic Materials sector (8.44x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.53x is similar to the peers average of 0.88x in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.11x is below the peers average of 0.83x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BMSR's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. BMSR's P/CF ratio of 13.07x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. BMSR's EV/R ratio of 0.09x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.14x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BMSR is IDR 1,059.54, which is 180% higher than BMSR's last closing price of IDR 380.00.

Peers

BMSR Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T140.91T 31.50T 3.91T 166.189.21
TPIAPT Chandra Asri Petrochemical Tbk599.09T86.97T 33.46T -0.52T -1151.8914.12
BRPTBarito Pacific Tbk89.82T157.22T 42.76T 0.40T 222.033.43
MDKAPT Merdeka Copper Gold Tbk.67.36T76.90T 26.44T -0.32T -210.524.69
MBMAPT Merdeka Battery Materials Tbk61.02T50.55T 20.58T 0.11T 568.512.57
NCKLPT Trimegah Bangun Persada Tbk.56.47T45.29T 23.86T 5.62T 10.052.40
INKPIndah Kiat Pulp & Paper Tbk52.79T156.84T 53.89T 6.37T 8.280.57
INCOVale Indonesia Tbk42.83T45.32T 19.09T 4.25T 10.081.08
ANTMAneka Tambang Tbk.41.45T35.50T 43.15T 4.04T 10.251.68
AVIAPT Avia Avian Tbk33.44T11.17T 7.02T 1.64T 20.363.37
Competitiveness Recap of BMSR stock
WeightNotesScore
High
At a market cap of IDR 440.50 billion, BMSR.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 2.52, BMSR.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -36.45 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as PT Merdeka Battery Materials Tbk (568.51) in the Basic Materials sector.

Medium
At a PE of 2.52, BMSR.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.44). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 3.86 trillion, BMSR.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 0.17 trillion, BMSR.JK ranks 7 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of BMSR

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 5.04% against the IDX average of +7.6%.

Basic Materials sector overview
No data is available for BMSR at the moment.
Future growth prospect of BMSR
WeightNotesScore
High
BMSR's projected growth rate of 5.04% is below the ID market average of 7.62%.

High
The Basic Materials sub-sector is projected to grow revenue by 93.43% in 2024. This number is higher than the previous year 2023's growth rate of -8.67%. This bodes well for BMSR's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to increase earnings by 8.54% in 2024. This number is higher than the previous year 2023's EPS growth of 0.72%. This bodes well for BMSR's earnings growth prospects in the next 2 years.

Medium
BMSR and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 8.54% in 2024 while revenue growth is projected to increase by 93.43%. These macroeconomic trends will likely be a tailwind for BMSR's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Welly Thomas15.2 years
Tony Santosa
Director
NamePositionShares%
No data is available for BMSR at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

BMSR Ownership

Others
40.03%
Insiders
59.97%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Chance Stand Finance Limited 695,199,83259.97264.18B
Public (Scripless)463,875,19240.02176.27B
Public (Scrip)125,0000.010.05B
No data is available for BMSR at the moment.