PT Bumi Resources Minerals Tbk (FRA:BUR)

FRA:BUR Statistics

Total Valuation

FRA:BUR has a market cap or net worth of EUR 7.27 billion. The enterprise value is 7.18 billion.

Market Cap	7.27B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.57B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	31.44%
Float	24.54B

Valuation Ratios

The trailing PE ratio is 182.70 and the forward PE ratio is 123.75.

PE Ratio	182.70
Forward PE	123.75
PS Ratio	35.90
PB Ratio	8.26
P/TBV Ratio	7.16
P/FCF Ratio	642.99
P/OCF Ratio	148.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.25, with an EV/FCF ratio of 635.05.

EV / Earnings	180.45
EV / Sales	34.98
EV / EBITDA	93.25
EV / EBIT	99.30
EV / FCF	635.05

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.

Current Ratio	1.25
Quick Ratio	0.17
Debt / Equity	0.13
Debt / EBITDA	1.47
Debt / FCF	9.88
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	216,212
Profits Per Employee	42,489
Employee Count	834
Asset Turnover	0.20
Inventory Turnover	5.97

Taxes

In the past 12 months, FRA:BUR has paid 12.12 million in taxes.

Income Tax	12.12M
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has increased by +118.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.18%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	21,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BUR had revenue of EUR 202.37 million and earned 39.77 million in profits. Earnings per share was 0.00.

Revenue	202.37M
Gross Profit	107.89M
Operating Income	71.56M
Pretax Income	51.59M
Net Income	39.77M
EBITDA	76.19M
EBIT	71.56M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 23.91 million in cash and 111.66 million in debt, giving a net cash position of -87.75 million.

Cash & Cash Equivalents	23.91M
Total Debt	111.66M
Net Cash	-87.75M
Net Cash Per Share	n/a
Equity (Book Value)	879.64M
Book Value Per Share	0.01
Working Capital	36.47M

Cash Flow

In the last 12 months, operating cash flow was 49.01 million and capital expenditures -37.71 million, giving a free cash flow of 11.30 million.

Operating Cash Flow	49.01M
Capital Expenditures	-37.71M
Free Cash Flow	11.30M
FCF Per Share	n/a

Margins

Gross margin is 53.31%, with operating and profit margins of 35.36% and 19.65%.

Gross Margin	53.31%
Operating Margin	35.36%
Pretax Margin	25.49%
Profit Margin	19.65%
EBITDA Margin	37.65%
EBIT Margin	35.36%
FCF Margin	5.58%

Dividends & Yields

FRA:BUR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.55%
FCF Yield	0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:BUR has an Altman Z-Score of 11.26 and a Piotroski F-Score of 7.

Altman Z-Score	11.26
Piotroski F-Score	7