PT Bumi Resources Tbk Class A (DE:PJM)
FRANKFURT:PJM
Want to see DE:PJM full AI Analyst Report?
Total Valuation
PT Bumi Resources Tbk has a market cap or net worth of €3.91B. The enterprise value is €4.78B.
Market Cap€3.91B
Enterprise Value€4.78B
Share Statistics
PT Bumi Resources Tbk has 371,335,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,335,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Bumi Resources Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee999.14K
Profits Per Employee0.00
Employee Count1,426
Asset Turnover0.34
Inventory Turnover24.94
Valuation Ratios
The current PE Ratio of PT Bumi Resources Tbk is 64.6. PT Bumi Resources Tbk’s PEG ratio is ―.
PE Ratio64.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow70.94
PEG Ratio―
Income Statement
In the last 12 months, PT Bumi Resources Tbk had revenue of 1.42B and earned 84.24M in profits. Earnings per share was <0.01.
Revenue1.42B
Gross Profit249.11M
Operating Income132.37M
Pretax Income181.09M
Net Income84.24M
EBITDA209.56M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 65.06M and capital expenditures -149.50M, giving a free cash flow of -84.44M billion.
Operating Cash Flow65.06M
Free Cash Flow-84.44M
Free Cash Flow per Share>-0.01
Dividends & Yields
PT Bumi Resources Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)131.54K
Important Dates
PT Bumi Resources Tbk upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
PT Bumi Resources Tbk as a current ratio of 1.25, with Debt / Equity ratio of 35.77%
Current Ratio1.25
Quick Ratio1.17
Debt to Market Cap0.20
Net Debt to EBITDA1.51
Interest Coverage Ratio4.96
Taxes
In the past 12 months, PT Bumi Resources Tbk has paid 55.56M in taxes.
Income Tax55.56M
Effective Tax Rate0.31
Enterprise Valuation
PT Bumi Resources Tbk EV to EBITDA ratio is 9.13, with an EV/FCF ratio of -28.88.
EV to Sales1.34
EV to EBITDA9.13
EV to Free Cash Flow-28.88
EV to Operating Cash Flow32.63
Balance Sheet
PT Bumi Resources Tbk has €172.92M in cash and marketable securities with €271.29M in debt, giving a net cash position of -€411.73M billion.
Cash & Marketable Securities€172.92M
Total Debt€271.29M
Net Cash-€411.73M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 18.76%, with operating margin of 9.29%, and net profit margin of 5.91%.
Gross Margin18.76%
Operating Margin9.29%
Pretax Margin12.71%
Net Profit Margin5.91%
EBITDA Margin14.71%
EBIT Margin14.58%
Analyst Forecast
The average price target for PT Bumi Resources Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.17%
EPS Growth Forecast―