Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IDX/BSIM stock hub

IDX/BSIM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BSIM

In the news

Latest news · IDX/BSIM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E59.6

P25 7.4P50 15.3P75 42.5

ROE3.6

P25 1.9P50 5.2P75 9.9

ROICn/a

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BSIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

IDR

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	5,257
Employees Change	-226%
Employees Change Percent	-4.12
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000117807
Last refreshed	2026-05-10
Market cap	IDR 17.2T
Price	IDR 870
Price currency	IDR
Rev Per Employee	552,457,865.7x
Sector	Financials
Sic	6020
Symbol	idx/BSIM
Website	https://www.banksinarmas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.68%
FCF yield	-25.89%
P/B ratio	1.9x
P/E ratio	59.61x
P/S ratio	5.91x
PE Ratio10 Y	127.48x
PE Ratio3 Y	112.78x
PE Ratio5 Y	102.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	IDR 2.4T
Net Income	IDR 287.8B
Net Income Growth	9.72%
Net Income Growth Q	4.34%
Net Income Growth Years	0%
Net Income Growth3 Y	10.77%
Net Income Growth5 Y	18.57%
Pretax Margin	17.72%
Profit Margin	9.91%
Profit Per Employee	IDR 54.7M
Profitable Years	17
ROA	0.6
Roa5y	0.42
ROE	3.62
Roe5y	2.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.59%
Cagr15y	5.43%
Cagr1y	-2.8%
Cagr3y	-0.94%
Cagr5y	6.67%
EPS Growth	9.72
EPS Growth Q	4.34
EPS Growth Years	0
EPS Growth3 Y	10.77
EPS Growth5 Y	17.92
Revenue Growth	-10.61x
Revenue Growth Q	-18.99x
Revenue Growth Years	0x
Revenue Growth3 Y	3.19x
Revenue Growth5 Y	9.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 56.4T
Cash	IDR 9.2T
Debt	IDR 773.9B
Debt FCF	IDR -0.17
Equity	IDR 9T
Liabilities	IDR 47.4T
Net Cash	IDR 8.4T
Net Cash By Market Cap	IDR 49.15
Net Cash Growth	18.95%
Net Debt Equity	IDR -0.94
Tangible Book Value	IDR 8.4T
Tangible Book Value Per Share	IDR 426
WACC	4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -30.2T

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	107.85%
1Y total return	-2.79%
200-day SMA	937.7
3Y total return	-2.79%
50-day SMA	919.9
50-day SMA vs 200-day SMA	50under200
5Y total return	38.1%
All Time High	1,760
All Time High Change	-50.57%
All Time High Date	2026-01-08
All Time Low	180
All Time Low Change	383.33%
All Time Low Date	2010-12-13
ATR	45.38
Beta	0.16
Beta1y	0.55
Beta2y	0.26
Ch YTD	1.16
High	970
High52	1,760
High52 Date	2026-01-08
High52ch	-50.57%
Low	860
Low52	815
Low52 Date	2025-05-19
Low52ch	6.75%
Ma50ch	-5.42%
Price vs 200-day SMA	-7.22%
RSI	42.91
RSI Monthly	48.62
RSI Weekly	44.75
Sharpe ratio	0.31x
Sortino ratio	0.71
Tr YTD	1.16
Tr15y	121.01%
Tr3m	-23.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -482.4B
Operating margin	-16.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,889,308,603%
Net Borrowing	8,706,000,000
Shares Insiders	0%
Shares Out	19,716,162,403
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -4.4T
Average Volume	30,070x
Bv Per Share	426.4
CAPEX	IDR -157.5B
Ch10y	107.1
Ch15y	117.5
Ch1y	-2.79
Ch3m	-23.35
Ch3y	-2.79
Ch5y	38.1
Ch6m	-1.14
Change	0%
Change From Open	-1.14
Close	870
Days Gap	1.15
Dollar Volume	125,976,000
Earnings Date	2026-08-06
EPS	IDR 14.59
F Score	2
FCF	IDR -4.4T
FCF Per Share	IDR -225
Financing CF	5,532,359,000,000
Fiscal Year End	December
Founded	1,989
Graham Number	374.17641
Graham Upside	-56.99
Income Tax	IDR 194.8B
Investing CF	-155,528,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 271
Lynch Upside	-68.84
Ma150	954.6
Ma150ch	-8.86%
Ma20	886.5
Ma20ch	-1.86%
Net CF	1,152,946,000,000
Next Earnings Date	2026-08-06
Open	880
Position In Range	9.09
Ppne	2,498,714,000,000
Price Date	2026-05-08
Ptbv Ratio	2.04
Relative Volume	5.61x
Revenue	2,904,271,000,000x
Tax By Revenue	6.71x
Tax Rate	37.85%
Tr6m	-1.14%
Volume	144,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/BSIM pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BSIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BSIM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/BSIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

-7.2%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BSIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BSIM stock rating?

idx/BSIM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BSIM analysis?

The full report lives at /stocks/idx/BSIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BSIM?

The latest report frames idx/BSIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BSIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.