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BMHS.JK$184.00+0.00%
Fair $184.00+0.0%

BMHS.JK

PT Bundamedik Tbk

Healthcare / Medical Care FacilitiesJakarta

$184.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $184.00Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-157.9B · quality 51.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.6%, below the 5% threshold
Thesis & Journal · BMHS.JKLocal privado en este navegador · PT Bundamedik Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.58T

P/E

176.9x

↑

EV/EBITDA

10.9x

↓

ROE

0.6%

↑

Gross Margin

46.1%

↓

Debt/Equity

0.70

↑
52-Week Range$184
$143$250

TradingView lightweight chart

BMHS.JK price, volumen y niveles de valoración

Último $185.00Periodo -56.4%
Fair value: $184.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.9%

FCF CAGR

—

FCF margin

2.0%

FCF / Net income

2.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.61T · net income $12.42B · FCF $31.72B

2022-FY → 2025-FY

Gross margin

46.1%+0.0% pts

Operating margin

5.8%-7.3% pts

Net margin

0.8%-4.2% pts

FCF margin

2.0%+12.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1614.34B$1614.34B$1554.69B$1488.20B$1658.69B
Net Income$12.42B$12.42B$11.94B$7.46B$83.23B
EBITDA$228.55B$228.55B$212.48B$203.45B$323.29B
EPS1.401.401.400.909.70
Gross Margin46.1%46.1%45.5%46.8%46.1%
Operating Margin5.8%5.8%5.7%5.9%13.0%
Net Margin0.8%0.8%0.8%0.5%5.0%
Balance Sheet
Debt/Equity0.700.700.680.700.58
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$31.72B$31.72B$-202.05B$-157.91B$-170.65B
Returns
ROE0.6%0.6%0.7%0.5%5.2%
Valuation
P/E176.92176.92185.71353.3343.30
EV/EBITDA10.8910.8913.2218.1112.23
P/B0.700.701.131.722.26
Growth & Yield
Revenue Growth3.8%3.8%4.5%-10.3%—
EPS Growth0.0%0.0%55.6%-90.7%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

126.8%

muy exigente

EPS terminal req.

$16.33

Spread vs growth

-126.8%

5Y implied EPS CAGR

69.8%

muy exigente

EPS terminal req.

$19.76

Spread vs growth

-69.8%

10Y implied EPS CAGR

36.7%

muy exigente

EPS terminal req.

$31.82

Spread vs growth

-36.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.6%

Total return

-22.6%

Start / end P/E

171.4x → 132.1x

EPS bridge

1.40 → 1.40

Residual

+0.0%

EPS growth+0.0%
Multiple rerating-22.9%
Dividend+0.3%
Residual / FX / buybacks / cross-term+0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.