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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,098,863	31,562,260	23,158,440	4,976,408	4,912,467	4,321,478
Market Cap Growth	-32.17%	36.29%	365.36%	1.30%	13.68%	-35.92%
Enterprise Value	77,381,829	52,962,133	55,969,036	37,885,197	36,725,487	34,543,902
Last Close Price	143.00	85.00	161.00	67.00	72.00	66.00
PE Ratio	282.15	190.15	3.31	2.07	-	45.86
Forward PE	-	1.76	1.76	1.76	1.76	2.37
PS Ratio	2.76	1.22	0.81	0.35	0.45	0.28
PB Ratio	2.00	0.74	0.53	0.54	2.66	0.75
P/TBV Ratio	1.12	1.37	0.97	-	-	-
EV/Sales Ratio	3.41	2.05	1.97	2.64	3.34	2.24
EV/EBITDA Ratio	39.14	51.64	16.72	18.80	-	-
EV/EBIT Ratio	59.31	66.93	17.62	20.88	-	-
Debt / Equity Ratio	0.11	0.11	0.09	2.43	12.34	3.49
Debt / EBITDA Ratio	7.30	3.22	1.01	9.41	-	-
Asset Turnover	0.32	0.39	0.42	0.26	0.22	0.30
Inventory Turnover	42.59	50.86	41.96	27.92	25.09	26.33
Quick Ratio	0.45	0.31	0.47	0.18	0.23	0.31
Current Ratio	1.02	0.83	0.84	0.27	0.31	0.39
Return on Equity (ROE)	1.00%	0.96%	32.13%	57.34%	-122.29%	2.05%
Return on Assets (ROA)	0.00%	0.74%	2.94%	2.08%	-1.36%	-1.72%
Return on Capital (ROIC)	0.00%	1.04%	4.84%	3.99%	-2.63%	-3.24%
Earnings Yield	0.79%	0.53%	35.22%	48.10%	-95.84%	2.19%
FCF Yield	-2.74%	-8.20%	-48.51%	-89.72%	-5.74%	-25.22%
Buyback Yield / Dilution	-89.33%	-121.72%	-126.39%	-8.42%	-4.20%	-0.00%
Total Shareholder Return	-89.33%	-121.72%	-126.39%	-8.42%	-4.20%	-0.00%

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