PT Bumi Resources Minerals Tbk (IDX:BRMS)

Indonesia · Delayed Price · Currency is IDR

332.00

-24.00 (-6.74%)

Oct 30, 2026, 4:14 PM WIB

IDX:BRMS Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	233.36	249.35	162.34	46.64	11.64	10.58
Revenue Growth	-1.72%	53.60%	248.10%	300.51%	10.08%	26.78%
Gross Profit	130.42	135.86	75.87	25.9	6.92	7.6
Operating Income	75.47	93.18	42.8	17.1	1.41	2.26
Net Income	36.04	50.01	24.41	13.92	13.66	69.12
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-23.24%	105.29%	73.47%	2.08%	-88.00%	1255.93%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	30.64	40.44	11.8	4.56	10.17	60.37
Total Debt	307.81	191.14	106.16	67.43	63.76	45.95
Net Cash (Debt)	-277.17	-150.71	-94.35	-62.86	-53.59	14.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	42.54	64.86	22.42	17.45	4.04	3.3
Capital Expenditures	-143.82	-69.18	-19.72	-37	-127.64	-237.49
Free Cash Flow	-101.27	-4.32	2.7	-19.55	-123.6	-234.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	55.89%	54.49%	46.74%	55.53%	59.40%	71.84%
Operating Margin	32.34%	37.37%	26.36%	36.66%	12.14%	21.34%
Pretax Margin	19.93%	26.58%	20.94%	37.44%	279.47%	1146.62%
Profit Margin	15.44%	20.06%	15.03%	29.85%	117.27%	653.43%
FCF Margin	-43.40%	-1.73%	1.67%	-41.92%	-1061.48%	-2213.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	73.95	186.70	124.86	112.34	106.31	13.92
Forward PE	24.49	112.37	147.23	86.08	25.36	4.46
P/FCF Ratio	-	-	1126.63	-	-	-
PS Ratio	11.28	37.44	18.77	33.53	124.67	90.94