PT Bumi Resources Minerals Tbk (IDX:BRMS)

IDX:BRMS Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	224.3	249.35	162.34	46.64	11.64	10.58
Revenue Growth	1.07%	53.60%	248.10%	300.51%	10.08%	26.78%
Gross Profit Gross Profit Growth	118.86	135.86	75.87	25.9	6.92	7.6
Operating Income Operating Income Growth	74.96	93.18	42.8	17.1	1.41	2.26
Net Income Net Income Growth	39.96	50.01	24.41	13.92	13.66	69.12
Earnings Per Share EPS Growth	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	5.26%	105.29%	73.47%	2.08%	-88.00%	1255.93%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	32.13	40.44	11.8	4.56	10.17	60.37
Total Debt Total Debt Growth	294.46	191.14	106.16	67.43	63.76	45.95
Net Cash (Debt) Net Cash Growth	-262.33	-150.71	-94.35	-62.86	-53.59	14.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.00	-0.00	-0.00	-0.00	0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	18	64.86	22.42	17.45	4.04	3.3
Capital Expenditures CapEx Growth	-117.24	-69.18	-19.72	-37	-127.64	-237.49
Free Cash Flow Free Cash Flow Growth	-99.25	-4.32	2.7	-19.55	-123.6	-234.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	52.99%	54.49%	46.74%	55.53%	59.40%	71.84%
Operating Margin	33.42%	37.37%	26.36%	36.66%	12.14%	21.34%
Pretax Margin	23.29%	26.58%	20.94%	37.44%	279.47%	1146.62%
Profit Margin	17.82%	20.06%	15.03%	29.85%	117.27%	653.43%
FCF Margin	-44.25%	-1.73%	1.67%	-41.92%	-1061.48%	-2213.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	119.79	186.70	124.86	112.34	106.31	13.92
Forward PE	52.92	112.37	147.23	86.08	25.36	4.46
P/FCF Ratio	-	-	1126.63	-	-	-
PS Ratio	21.20	37.44	18.77	33.53	124.67	90.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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