Bmsr.Jk
BMSR.JK is a chemical company engaged in the production and distribution of commodity chemicals, generating revenue primarily through the sale of chemical products to industrial and commercial customers.
Business. BMSR.JK is a chemical company engaged in the production and distribution of commodity chemicals, generating revenue primarily through the sale of chemical products to industrial and commercial customers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
BMSR.JK is a chemical company engaged in the production and distribution of commodity chemicals, generating revenue primarily through the sale of chemical products to industrial and commercial customers.
BMSR.JK has a total equity of 959,399,887,400.0 and a long-term debt of 366,179,589,870.0, resulting in a debt-to-equity ratio of 0.38, which is relatively low compared to typical industry norms. The company's liquidity position is characterized by a current ratio of 1.84, indicating a moderate ability to meet short-term obligations. However, the company's cash and equivalents amount to only 3,015,755,000.0, which is significantly lower than its long-term debt, suggesting a potential liquidity risk.
In terms of profitability, BMSR.JK reported a net income of 46,669,494,320.0 and an operating income of 35,324,407,370.0. The company's return on equity (ROE) is 0.0486, and its return on assets (ROA) is 0.0257. These figures indicate that the company is generating a modest return on its equity and assets, which is in line with the industry's typical performance metrics.
The company's revenue is primarily derived from its operations in the commodity chemicals sector, with a significant portion of its business concentrated in this area. There is no detailed breakdown of geographic exposure or segment-specific revenue provided in the available data, making it difficult to assess the extent of revenue concentration or diversification.
BMSR.JK's growth trajectory is reflected in its financial performance, with a free cash flow of 51,989,456,850.0 and an operating cash flow of 41,484,502,300.0. The company's capital expenditure for the period was -1,500,463,110.0, indicating a reduction in capital spending. While the company has shown positive cash flow generation, the lack of detailed growth projections and historical revenue data limits the ability to fully assess its future growth potential.
The risk assessment for BMSR.JK indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose a challenge in maintaining liquidity. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, which is a positive sign for existing shareholders.
Recent events and filings related to BMSR.JK are not detailed in the available data, which limits the ability to provide specific insights into recent developments that may impact the company's financial performance or strategic direction.
- BMSR.JK has a relatively low debt-to-equity ratio of 0.38, indicating a conservative capital structure.
- The company's current ratio of 1.84 suggests a moderate ability to meet short-term obligations.
- BMSR.JK's return on equity (ROE) of 0.0486 and return on assets (ROA) of 0.0257 indicate modest profitability.
- The company's free cash flow of 51,989,456,850.0 and operating cash flow of 41,484,502,300.0 highlight its strong cash generation capabilities.
- BMSR.JK faces a medium liquidity risk due to its negative net cash position after accounting for total debt.
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- Net cash is negative after subtracting total debt.
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- BMSR.JK Market data — financials · 2026-05-27