IDX: BRMS Statistics

Total Valuation

PT Bumi Resources Minerals Tbk has a market cap or net worth of IDR 60.40 trillion. The enterprise value is 58.67 trillion.

Market Cap	60.40T
Enterprise Value	58.67T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Bumi Resources Minerals Tbk has 141.78 billion shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	n/a
Shares Outstanding	141.78B
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	7.36%
Float	24.62B

Valuation Ratios

The trailing PE ratio is 209.98 and the forward PE ratio is 266.25.

PE Ratio	209.98
Forward PE	266.25
PS Ratio	32.60
PB Ratio	3.35
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.23, with an EV/FCF ratio of -611.52.

EV / Earnings	202.85
EV / Sales	31.67
EV / EBITDA	92.23
EV / EBIT	107.96
EV / FCF	-611.52

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.12.

Current Ratio	1.34
Quick Ratio	0.20
Debt / Equity	0.12
Debt / EBITDA	2.74
Debt / FCF	-18.19
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	2.30B
Profits Per Employee	359.73M
Employee Count	731
Asset Turnover	0.11
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.32% in the last 52 weeks. The beta is 0.78, so PT Bumi Resources Minerals Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+144.32%
50-Day Moving Average	404.48
200-Day Moving Average	228.68
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	552,222,690

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, PT Bumi Resources Minerals Tbk had revenue of IDR 1.85 trillion and earned 289.22 billion in profits. Earnings per share was 2.03.

Revenue	1.85T
Gross Profit	888.11B
Operating Income	543.73B
Pretax Income	486.50B
Net Income	289.22B
EBITDA	636.40B
EBIT	543.73B
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 350.64 billion in cash and 1.74 trillion in debt, giving a net cash position of -1,394.14 billion or -9.83 per share.

Cash & Cash Equivalents	350.64B
Total Debt	1.74T
Net Cash	-1,394.14B
Net Cash Per Share	-9.83
Equity (Book Value)	14.92T
Book Value Per Share	127.30
Working Capital	748.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.01 billion and capital expenditures -457.94 billion, giving a free cash flow of -95.94 billion.

Operating Cash Flow	362.01B
Capital Expenditures	-457.94B
Free Cash Flow	-95.94B
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 29.35% and 15.61%.

Gross Margin	47.94%
Operating Margin	29.35%
Pretax Margin	26.26%
Profit Margin	15.61%
EBITDA Margin	34.35%
EBIT Margin	29.35%
FCF Margin	n/a

Dividends & Yields

PT Bumi Resources Minerals Tbk 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	6.04%
Shareholder Yield	6.04%
Earnings Yield	n/a
FCF Yield	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

PT Bumi Resources Minerals Tbk has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a