Buy & Sell Bintang Mitra Semestaraya Tbk - BMSR Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp3.62T | +20.2% |
| Cost of Revenue | Rp3.36T | +19.16% |
| Gross Profit | Rp258.45B | +35.56% |
| General Expenses, Depreciation, Interest | Rp223.13B | +23.95% |
| Operating Profit | Rp35.32B | +232.2% |
| Other Income | Rp13.53B | +167.46% |
| EBT | Rp48.85B | +211.34% |
| Taxes | -Rp1.95B | -66.97% |
| Net Income | Rp46.67B | +377.9% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1.81T | +1.37% |
| Total Liabilities | Rp852.02B | -10.44% |
| Total Equity | Rp959.4B | +14.79% |
| Total Liabilities & Total Equity | Rp1.81T | +1.36% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp41.48B | -48.88% |
| CF from Investment | Rp19.19B | -89.7% |
| CF from Financing | Rp15.85B | -198.85% |
| Net Cash Flow | Rp6.45B | -107.24% |