PT Bumi Resources Tbk (IDX: BUMI)

PT Bumi Resources Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,702,046	31,562,260	23,158,440	4,976,408	4,912,467	4,321,478
Market Cap Growth	-10.95%	36.29%	365.36%	1.30%	13.68%	-35.92%
Enterprise Value	64,909,746	52,962,133	55,969,036	37,885,197	36,725,487	34,543,902
Last Close Price	115.00	85.00	161.00	67.00	72.00	66.00
PE Ratio	37.98	187.45	2.84	2.08	-	45.66
Forward PE	-	1.76	1.76	1.76	1.76	2.37
PS Ratio	1.97	1.22	0.81	0.35	0.45	0.28
PB Ratio	1.70	0.74	0.53	0.54	2.66	0.75
P/TBV Ratio	1.85	1.37	0.97	-	-	-
P/OCF Ratio	97.67	-	-	-	-	-
EV/Sales Ratio	2.99	2.05	1.97	2.64	3.34	2.24
EV/EBITDA Ratio	23.44	51.64	16.72	18.80	-	-
EV/EBIT Ratio	30.28	66.93	17.62	20.88	-	-
Debt / Equity Ratio	0.10	0.11	0.09	2.43	12.34	3.49
Debt / EBITDA Ratio	2.71	3.22	1.01	9.41	-	-
Asset Turnover	0.34	0.39	0.42	0.26	0.22	0.30
Inventory Turnover	24.11	50.86	41.96	27.92	25.09	26.33
Quick Ratio	0.44	0.31	0.47	0.18	0.23	0.31
Current Ratio	1.01	0.83	0.84	0.27	0.31	0.39
Return on Equity (ROE)	3.31%	0.96%	32.13%	57.34%	-122.29%	2.05%
Return on Assets (ROA)	0.90%	0.74%	2.94%	2.08%	-1.36%	-1.72%
Return on Capital (ROIC)	1.23%	1.04%	4.84%	3.99%	-2.63%	-3.24%
Earnings Yield	2.52%	0.53%	35.22%	48.10%	-95.84%	2.19%
FCF Yield	-0.30%	-8.20%	-48.51%	-89.72%	-5.74%	-25.22%
Buyback Yield / Dilution	-3.75%	-121.72%	-126.39%	-8.42%	-4.20%	-0.00%
Total Shareholder Return	-3.75%	-121.72%	-126.39%	-8.42%	-4.20%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.