BRMS Statistics

Total Valuation

PT Bumi Resources Minerals Tbk has a market cap or net worth of IDR 38.85 trillion. The enterprise value is 36.96 trillion.

Market Cap	38.85T
Enterprise Value	36.96T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bumi Resources Minerals Tbk has 141.78 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	141.78B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	7.23%
Float	24.62B

Valuation Ratios

The trailing PE ratio is 142.03 and the forward PE ratio is 137.00.

PE Ratio	142.03
Forward PE	137.00
PS Ratio	25.82
PB Ratio	2.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.53, with an EV/FCF ratio of -215.64.

EV / Earnings	130.54
EV / Sales	24.55
EV / EBITDA	68.53
EV / EBIT	79.94
EV / FCF	-215.64

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.

Current Ratio	1.42
Quick Ratio	0.08
Debt / Equity	0.10
Debt / EBITDA	3.01
Debt / FCF	-9.49
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	1.88B
Profits Per Employee	353.01M
Employee Count	731
Asset Turnover	0.08
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.36% 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	+39.36%
50-Day Moving Average	183.32
200-Day Moving Average	162.61
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	831,008,785

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 1.51 trillion and earned 283.12 billion in profits. Earnings per share was 1.93.

Revenue	1.51T
Gross Profit	778.99B
Operating Income	462.69B
Pretax Income	427.66B
Net Income	283.12B
EBITDA	539.65B
EBIT	462.69B
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 136.77 billion in cash and 1.63 trillion in debt, giving a net cash position of -1,489.21 billion or -10.50 per share.

Cash & Cash Equivalents	136.77B
Total Debt	1.63T
Net Cash	-1,489.21B
Net Cash Per Share	-10.50
Equity (Book Value)	16.00T
Book Value Per Share	136.69
Working Capital	772.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.33 billion and capital expenditures -640.72 billion, giving a free cash flow of -171.39 billion.

Operating Cash Flow	469.33B
Capital Expenditures	-640.72B
Free Cash Flow	-171.39B
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 51.75%, with operating and profit margins of 30.74% and 18.81%.

Gross Margin	51.75%
Operating Margin	30.74%
Pretax Margin	28.41%
Profit Margin	18.81%
EBITDA Margin	35.85%
EBIT Margin	30.74%
FCF Margin	-11.39%

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	-0.10%
Shareholder Yield	-0.10%
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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a