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PT Bumi Resources Tbk Class A (PBMRF)
OTHER OTC:PBMRF
US Market
PBMRF
PT Bumi Resources Tbk
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PT Bumi Resources Tbk (PBMRF) Financial Statements

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PT Bumi Resources Tbk Financial Overview

PT Bumi Resources Tbk's market cap is currently $5.46B. The company's EPS TTM is $0; its P/E ratio is 18.95; PT Bumi Resources Tbk is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 1.42B$ 1.36B$ 1.68B$ 1.83B$ 1.01B
Gross Profit$ 249.11M$ 165.21M$ 134.92M$ 370.64M$ 201.74M
Operating Income$ 132.37M$ 61.07M$ 56.81M$ 223.36M$ 123.86M
EBITDA$ 209.56M$ 144.10M$ 105.91M$ 857.19M$ 505.95M
Net Income$ 84.24M$ 71.02M$ 16.45M$ 547.16M$ 168.02M
Balance Sheet
Cash & Short-Term Investments$ 118.59M$ 52.49M$ 76.81M$ 180.31M$ 220.98M
Total Assets$ 4.22B$ 4.16B$ 4.20B$ 4.49B$ 4.22B
Total Debt$ 434.88M$ 312.40M$ 306.58M$ 245.55M$ 1.57B
Net Debt$ 316.29M$ 259.91M$ 229.77M$ 177.74M$ 1.35B
Total Liabilities$ 1.33B$ 1.30B$ 1.43B$ 1.67B$ 3.58B
Stockholders' Equity$ 1.62B$ 1.61B$ 1.54B$ 1.58B$ -480.66M
Cash Flow
Free Cash Flow$ -66.23M$ -30.16M$ -167.17M$ 419.25M$ -307.47M
Operating Cash Flow$ 58.63M$ -5.11M$ -115.87M$ 548.56M$ -74.42M
Investing Cash Flow$ -258.05M$ -48.28M$ 42.04M$ -211.95M$ -172.63M
Financing Cash Flow$ 266.16M$ 29.73M$ 82.84M$ 652.79M$ 411.96M
Currency in USD

PT Bumi Resources Tbk Earnings and Revenue History

Income Statement >

PT Bumi Resources Tbk Debt to Assets

Balance Sheet >

PT Bumi Resources Tbk Cash Flow

Cash Flow >

PT Bumi Resources Tbk Forecast EPS vs Actual EPS

Earnings >