PT Bumi Resources Tbk (FRA:PJM)

PT Bumi Resources Tbk Statistics

Total Valuation

FRA:PJM has a market cap or net worth of EUR 4.73 billion. The enterprise value is 6.00 billion.

Market Cap	4.73B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	371.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	13.89%
Float	132.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.78
PB Ratio	1.98
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	154.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of -206.75.

EV / Earnings	-270.75
EV / Sales	4.72
EV / EBITDA	34.08
EV / EBIT	42.61
EV / FCF	-206.75

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	0.12
Debt / EBITDA	2.08
Debt / FCF	-9.58
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	858,194
Profits Per Employee	-15,167
Employee Count	1,404
Asset Turnover	0.36
Inventory Turnover	23.21

Taxes

In the past 12 months, FRA:PJM has paid 88.50 million in taxes.

Income Tax	88.50M
Effective Tax Rate	88.27%

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	66,400

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:PJM had revenue of EUR 1.25 billion and -22.14 million in losses. Loss per share was -0.00.

Revenue	1.25B
Gross Profit	196.46M
Operating Income	98.83M
Pretax Income	100.26M
Net Income	-22.14M
EBITDA	116.80M
EBIT	98.83M
Loss Per Share	-0.00

Balance Sheet

The company has 95.87 million in cash and 277.94 million in debt, giving a net cash position of -182.07 million.

Cash & Cash Equivalents	95.87M
Total Debt	277.94M
Net Cash	-182.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	0.00
Working Capital	2.77M

Cash Flow

In the last 12 months, operating cash flow was 30.63 million and capital expenditures -59.63 million, giving a free cash flow of -29.00 million.

Operating Cash Flow	30.63M
Capital Expenditures	-59.63M
Free Cash Flow	-29.00M
FCF Per Share	n/a

Margins

Gross margin is 15.68%, with operating and profit margins of 7.89% and -1.77%.

Gross Margin	15.68%
Operating Margin	7.89%
Pretax Margin	8.00%
Profit Margin	-1.77%
EBITDA Margin	9.32%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

FRA:PJM 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.47%
FCF Yield	-0.61%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:PJM has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5