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PT Bumi Resources Tbk Class A (PBMRF)
OTHER OTC:PBMRF
Total Valuation
PT Bumi Resources Tbk has a market cap or net worth of $2.83B. The enterprise value is $3.06B.
Market Cap$2.83B
Enterprise Value$3.06B
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<0.01%
Financial Efficiency
PT Bumi Resources Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee953.49K
Profits Per Employee46.49K
Employee Count1,426
Asset Turnover0.33
Inventory Turnover29.11
Valuation Ratios
The current PE Ratio of PT Bumi Resources Tbk is 10.98. PT Bumi Resources Tbk’s PEG ratio is -0.14.
PE Ratio10.98
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.48
Price to FCF-3.35K
Price to Operating Cash Flow4.99
PEG Ratio-0.14
Income Statement
In the last 12 months, PT Bumi Resources Tbk had revenue of 1.36B and earned 71.02M in profits. Earnings per share was 0.00.
Revenue1.36B
Gross Profit169.29M
Operating Income61.07M
Pretax Income121.90M
Net Income71.02M
EBITDA180.08M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 29.74M and capital expenditures -30.58M, giving a free cash flow of -845.65K billion.
Operating Cash Flow29.74M
Free Cash Flow-845.65K
Free Cash Flow per Share>-0.01
Dividends & Yields
PT Bumi Resources Tbk pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-16.69
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)80.28K
Important Dates
PT Bumi Resources Tbk upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 20, 2012
Financial Position
PT Bumi Resources Tbk as a current ratio of 1.01, with Debt / Equity ratio of 16.67%
Current Ratio1.01
Quick Ratio0.95
Debt to Market Cap0.23
Net Debt to EBITDA1.44
Interest Coverage Ratio2.90
Taxes
In the past 12 months, PT Bumi Resources Tbk has paid 28.22M in taxes.
Income Tax28.22M
Effective Tax Rate0.23
Enterprise Valuation
PT Bumi Resources Tbk EV to EBITDA ratio is 5.77, with an EV/FCF ratio of -34.48.
EV to Sales0.76
EV to EBITDA5.77
EV to Free Cash Flow-34.48
EV to Operating Cash Flow-203.53
Balance Sheet
PT Bumi Resources Tbk has $37.12M in cash and marketable securities with $271.29M in debt, giving a net cash position of $234.17M billion.
Cash & Marketable Securities$37.12M
Total Debt$271.29M
Net Cash$234.17M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 14.20%, with operating margin of 4.49%, and net profit margin of 5.22%.
Gross Margin14.20%
Operating Margin4.49%
Pretax Margin8.97%
Net Profit Margin5.22%
EBITDA Margin13.24%
EBIT Margin10.52%
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―
EPS Growth Forecast―