PT Bumi Resources Tbk (IDX:BUMI)

PT Bumi Resources Tbk 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	1,614	1,425	1,360	1,680	1,830	1,008
Revenue Growth	11.92%	4.79%	-19.06%	-8.20%	81.52%	27.55%
Gross Profit Gross Profit Growth	281.99	243.78	165.47	136.86	370.64	201.32
Operating Income Operating Income Growth	163.8	138.72	58.11	51.33	204.58	127.34
Net Income Net Income Growth	119.46	81.01	67.48	10.92	525.27	168.02
Earnings Per Share EPS Growth	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	32000.00%	21.79%	517.24%	-99.08%	38.09%	-

Revenue by Segment

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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
Coal Coal Growth	1,381	1,175	1,197	1,633	1,818	997.63
Minerals Minerals Growth	232.86	249.35	162.34	45.21	-	-
Total Total Growth	1,614	1,425	1,360	1,680	1,830	1,008

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	179.69	118.59	52.49	76.81	180.31	227.59
Total Debt Total Debt Growth	732.99	434.88	312.4	306.58	245.55	1,570
Net Cash (Debt) Net Cash Growth	-553.3	-316.29	-259.91	-229.77	-65.24	-1,343
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.00	-0.00	-0.00	-0.00	-0.02

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	2.64	58.63	-5.11	-115.87	-593.65	-74.42
Capital Expenditures CapEx Growth	-176.35	-99.77	-25.05	-51.94	-129.81	-238.95
Free Cash Flow Free Cash Flow Growth	-173.71	-41.14	-30.16	-167.81	-723.46	-313.37
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	17.48%	17.11%	12.17%	8.15%	20.25%	19.97%
Operating Margin	10.15%	9.74%	4.27%	3.06%	11.18%	12.63%
Pretax Margin	14.12%	12.48%	8.70%	4.57%	36.73%	28.87%
Profit Margin	7.40%	5.69%	4.96%	0.65%	28.70%	16.66%
FCF Margin	-10.77%	-2.89%	-2.22%	-9.99%	-39.53%	-31.08%

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	32.22	100.43	40.34	187.45	2.84	2.08
Forward PE	10.37	4.18	4.18	4.18	5.18	1.76
PS Ratio	2.38	5.71	2.00	1.22	0.82	0.35

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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