BMHS.JK

HoldHot Air

PT Bundamedik Tbk · Healthcare · Indonesia · $95M cap · $10K/day traded

IDR 195 +0.0% · close 2 Nov · scored 3 Nov

Hot Air: Strong momentum and nothing else: weak business, rich price.

61
StockRank
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Quality
44
Value
43
Momentum
68

As of 3 Nov 2026, MoatMap's StockRank for PT Bundamedik Tbk (BMHS.JK) is 61/100, ranked against 24,000+ stocks in 35 markets (Quality 44, Value 43, Momentum 68, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.0x
ROE
0.1%
peers 10.5%
D/E
0.6x
peers 0.1x
Dividend %
0.5%
trailing yield

ABOUT PT BUNDAMEDIK TBK

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PT Bundamedik Tbk provides health care services in Indonesia. It also engages private hospital and healthcare support service activities; provision of ambulance services; private health education; consultant for reproductive technology services management; management consultant of physiotherapy...

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue1.7T1.5T1.6T1.6T-0.9%1.6T
EPS (IDR)9.700.901.401.40-47.5%-0.20
Shares8.6B8.6B8.6B8.6B0.0%8.6B
Debt931.4B1.1T1.2T1.4T13.3%1.5T
Equity1.6T1.6T1.7T1.9T6.9%—
Op CF131.1B51.4B34.0B250.6B24.1%219.8B
Inv CF-438.0B-212.2B-245.3B-217.4B——
Fin CF106.5B153.6B372.6B10.0B——
Loading 1Y...
PRICE (1Y) · IDR-2.5%
19319519719820022 Sep13 Oct2 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 55% of stocks we rank over the past year (volatility 45% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
IDR 195
RSI (14)
35.7
52-Week Range-20.3% from high
Low IDR 142.17High IDR 244.58

SCORE BREAKDOWN

Quality
44
ROIC
2.3%48.5
ROE
0.1%44.6
GP/Assets
18.2%42.1
Op. Margin
4.4%49.9
FCF/Assets
-3.3%38.6
Piotroski
668.7
Int. Cover
1.2x39.4
D/E Ratio
0.63x23.7
Current Ratio
1.71x32.9
Value
43
P/E (TTM)
—N/A
EV/EBITDA
16.8x38.7
P/FCF
—N/A
P/B
0.9x86.2
P/S
1.0x81.8
Div Yield
0.5%26.0
Momentum
68
52W High %
80%71.3
RS 6M
35%87.0
SMA 50/200
1.05x69.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
—
Gross Margin
45.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BMHS.JK are excluded.

TickerCompanyMkt CapStockRankSignal
BMHS.JKPT Bundamedik Tbk(you)$95M61Hold
SAME.JKPT Sarana Meditama Metropolitan Tbk$262M40Hold
LPKR.JKPT Lippo Karawaci Tbk$169M31Sell
HEAL.JKPT Medikaloka Hermina Tbk$427M48Hold
JECX.JKPT Nitrasanata Dharma$244M33Sell
SILO.JKPT Siloam International Hospitals Tbk$1.3B75Buy
MIKA.JKPT Mitra Keluarga Karyasehat Tbk$1.1B82Strong Buy
CARE.JKPT Metro Healthcare Indonesia Tbk$682M17Strong Sell
KAEF.JKPT Kimia Farma Tbk$115M30Sell
SRAJ.JKPT Sejahteraraya Anugrahjaya Tbk$9.2B12Strong Sell

Peer medians: ROE 10.5% · P/E 14.0x · Gross margin 35.8%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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PT Bundamedik Tbk (BMHS.JK): Stock Score Summary

PT Bundamedik Tbk (BMHS.JK) has a MoatMap StockRank of 61/100 based on Quality (44/100), Value (43/100), and Momentum (68/100) factor scores. The current signal is Hold.

PT Bundamedik Tbk provides health care services in Indonesia. It also engages private hospital and healthcare support service activities; provision of ambulance services; private health education; consultant for reproductive technology services management; management consultant of physiotherapy...

Key Financial Metrics

PriceIDR 195
Market Cap$95M
Price/Book0.86
Return on Equity0.1%
Return on Invested Capital2.3%
Debt/Equity0.63x
Gross Margin45.2%
Operating Margin4.4%
Revenue Growth4.7%
Dividend Yield0.5%
Free Cash Flow$-7M

PT Bundamedik Tbk operates in the Medical Care Facilities industry, part of the Healthcare sector (Indonesia).

Frequently Asked Questions

What is PT Bundamedik Tbk’s (BMHS.JK) StockRank?
MoatMap’s StockRank for PT Bundamedik Tbk (BMHS.JK) is 61/100, with a Hold signal. It is a composite of Quality (44), Value (43), and Momentum (68), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PT Bundamedik Tbk have an economic moat?
PT Bundamedik Tbk (BMHS.JK) has a Quality factor score of 44/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is PT Bundamedik Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Bundamedik Tbk (BMHS.JK) is Hold, based on a StockRank of 61/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is PT Bundamedik Tbk in?
PT Bundamedik Tbk (BMHS.JK) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Indonesia).