PT Bumi Resources Tbk (IDX:BUMI)

Indonesia · Delayed Price · Currency is IDR

119.00

-2.00 (-1.65%)

Oct 30, 2026, 4:14 PM WIB

PT Bumi Resources Tbk 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	Jun '26 Jun 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	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	281.99	243.78	165.47	136.86	370.64	201.32
Operating Income	163.8	138.72	58.11	51.33	204.58	127.34
Net Income	119.46	81.01	67.48	10.92	525.27	168.02
Earnings Per Share	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Coal	1,381	1,175	1,197	1,633	1,818	997.63
Minerals	232.86	249.35	162.34	45.21	-	-
Total	1,614	1,425	1,360	1,680	1,830	1,008

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	179.69	118.59	52.49	76.81	180.31	227.59
Total Debt	732.99	434.88	312.4	306.58	245.55	1,570
Net Cash (Debt)	-553.3	-316.29	-259.91	-229.77	-65.24	-1,343
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2.64	58.63	-5.11	-115.87	-593.65	-74.42
Capital Expenditures	-176.35	-99.77	-25.05	-51.94	-129.81	-238.95
Free Cash Flow	-173.71	-41.14	-30.16	-167.81	-723.46	-313.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	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

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	20.72	100.43	40.34	187.45	2.84	2.08
Forward PE	6.56	4.18	4.18	4.18	5.18	1.76
PS Ratio	1.53	5.71	2.00	1.22	0.82	0.35