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PT Bumi Resources Tbk Class A (DE:PJM)
OTHER OTC:PJM
Germany Market

PT Bumi Resources Tbk (PJM) Ratios

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PT Bumi Resources Tbk Ratios

DE:PJM's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, DE:PJM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 0.83 0.84 0.27 0.31
Quick Ratio
0.94 0.81 0.80 0.26 0.28
Cash Ratio
0.17 0.09 0.07 0.08 0.04
Solvency Ratio
0.02 0.01 0.33 0.05 -0.10
Operating Cash Flow Ratio
0.05 -0.14 -0.64 -0.03 -0.01
Short-Term Operating Cash Flow Coverage
0.22 -1.07 -64.53 -0.06 0.00
Net Current Asset Value
$ -7.05T$ -723.20M$ -896.81M$ -2.80B$ -2.90B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.05 0.37 0.48
Debt-to-Equity Ratio
0.21 0.20 0.16 -3.27 -2.73
Debt-to-Capital Ratio
0.17 0.17 0.13 1.44 1.58
Long-Term Debt-to-Capital Ratio
0.05 0.03 0.03 -0.03 1.75
Financial Leverage Ratio
2.53 2.72 2.84 -8.79 -5.73
Debt Service Coverage Ratio
0.23 0.43 4.34 0.28 -0.35
Interest Coverage Ratio
8.20 2.52 1.38 0.58 0.13
Debt to Market Cap
468.36 0.17 0.04 7.36 5.87
Interest Debt Per Share
14.79 <0.01 <0.01 0.02 0.03
Net Debt to EBITDA
4.20 2.17 0.21 2.67 -24.85
Profitability Margins
Gross Profit Margin
15.01%8.17%20.25%20.01%11.63%
EBIT Margin
11.27%6.24%46.76%50.02%-12.64%
EBITDA Margin
14.06%6.30%46.84%50.18%-8.05%
Operating Profit Margin
8.09%3.38%12.21%12.29%3.60%
Pretax Profit Margin
10.28%4.90%37.93%28.87%-40.79%
Net Profit Margin
2.50%0.98%29.90%16.66%-42.76%
Continuous Operations Profit Margin
6.20%1.93%31.61%22.16%-42.68%
Net Income Per EBT
24.35%19.97%78.83%57.73%104.83%
EBT Per EBIT
127.09%144.95%310.77%234.99%-1132.44%
Return on Assets (ROA)
0.22%0.39%12.19%3.98%-9.86%
Return on Equity (ROE)
2.26%1.07%34.67%-34.96%56.45%
Return on Capital Employed (ROCE)
0.88%1.69%6.26%9.20%1.34%
Return on Invested Capital (ROIC)
0.51%0.64%5.17%3.49%1.38%
Return on Tangible Assets
0.23%0.40%12.32%4.02%-7.46%
Earnings Yield
1928.44%1.77%32.67%90.85%-141.55%
Efficiency Ratios
Receivables Turnover
1.78 9.96 7.21 3.51 8.12
Payables Turnover
1.82 8.54 12.92 4.71 3.14
Inventory Turnover
6.60 71.45 37.34 26.46 25.57
Fixed Asset Turnover
0.18 0.81 0.90 0.51 0.45
Asset Turnover
0.09 0.40 0.41 0.24 0.23
Working Capital Turnover Ratio
217.09 -11.45 -1.63 -0.67 -0.98
Cash Conversion Cycle
60.03 -0.98 32.14 40.38 -56.85
Days of Sales Outstanding
205.54 36.65 50.61 104.01 44.97
Days of Inventory Outstanding
55.31 5.11 9.78 13.80 14.28
Days of Payables Outstanding
200.82 42.74 28.24 77.43 116.09
Operating Cycle
260.84 41.76 60.38 117.80 59.24
Cash Flow Ratios
Operating Cash Flow Per Share
1.52 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.10 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
1.42 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.07 1.44 1.22 4.13 1.15
Dividend Paid and CapEx Coverage Ratio
1.07 -2.23 -4.59 -0.32 -6.53
Capital Expenditure Coverage Ratio
1.07 -2.23 -4.59 -0.32 -6.53
Operating Cash Flow Coverage Ratio
0.10 -0.38 -2.42 -0.05 -0.01
Operating Cash Flow to Sales Ratio
0.10 -0.07 -0.32 -0.07 -0.02
Free Cash Flow Yield
485.91%-18.01%-43.17%-166.26%-8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.06 56.44 3.06 1.10 -0.71
Price-to-Sales (P/S) Ratio
<0.01 0.55 0.92 0.18 0.30
Price-to-Book (P/B) Ratio
<0.01 0.60 1.06 -0.38 -0.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.22 -5.55 -2.32 -0.60 -11.81
Price-to-Operating Cash Flow Ratio
0.01 -8.01 -2.82 -2.48 -13.62
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.56 0.10 >-0.01 <0.01
Price-to-Fair Value
<0.01 0.60 1.06 -0.38 -0.40
Enterprise Value Multiple
4.21 10.93 2.16 3.03 -28.60
Enterprise Value
3.48T 1.16B 1.85B 1.53B 1.82B
EV to EBITDA
4.21 10.93 2.16 3.03 -28.60
EV to Sales
0.59 0.69 1.01 1.52 2.30
EV to Free Cash Flow
93.86 -6.93 -2.56 -4.99 -89.96
EV to Operating Cash Flow
6.19 -9.99 -3.12 -20.62 -103.73
Tangible Book Value Per Share
123.94 <0.01 0.02 <0.01 <0.01
Shareholders’ Equity Per Share
70.16 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.40 0.61 0.17 0.23 -0.05
Revenue Per Share
15.84 <0.01 0.01 0.01 0.01
Net Income Per Share
0.40 <0.01 <0.01 <0.01 >-0.01
Tax Burden
0.24 0.20 0.79 0.58 1.05
Interest Burden
0.91 0.79 0.81 0.58 3.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.82 -10.71 -1.19 -0.44 0.05
Currency in USD