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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 $8.44B. The enterprise value is $4.15B.
Market Cap$8.44B
Enterprise Value$4.15B
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 0.04 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 Employee-38.04K
Employee Count1,426
Asset Turnover0.33
Inventory Turnover29.11
Valuation Ratios
The current PE Ratio of PT Bumi Resources Tbk is ―. PT Bumi Resources Tbk’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.48
Price to FCF0.00
Price to Operating Cash Flow0.01
PEG Ratio―
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 Profit165.21M
Operating Income61.07M
Pretax Income121.90M
Net Income71.02M
EBITDA144.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 41.64M and capital expenditures -69.01M, giving a free cash flow of -27.37M billion.
Operating Cash Flow41.64M
Free Cash Flow-27.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
PT Bumi Resources Tbk pays an annual dividend of $41.78, resulting in a dividend yield of ―
Dividend Per Share$41.78
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-12.27
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)48.50
Average Volume (3m)20.39K
Important Dates
PT Bumi Resources Tbk upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
PT Bumi Resources Tbk as a current ratio of 1.01, with Debt / Equity ratio of 20.86%
Current Ratio1.01
Quick Ratio0.95
Debt to Market Cap0.23
Net Debt to EBITDA1.80
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 7.22, with an EV/FCF ratio of -34.48.
EV to Sales0.76
EV to EBITDA7.22
EV to Free Cash Flow-34.48
EV to Operating Cash Flow-203.53
Balance Sheet
PT Bumi Resources Tbk has $117.58M in cash and marketable securities with $271.29M in debt, giving a net cash position of -$208.48M billion.
Cash & Marketable Securities$117.58M
Total Debt$271.29M
Net Cash-$208.48M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 15.01%, with operating margin of 4.49%, and net profit margin of 5.22%.
Gross Margin15.01%
Operating Margin4.49%
Pretax Margin8.97%
Net Profit Margin5.22%
EBITDA Margin10.60%
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―