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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68,697,048	135,908,753	43,817,576	31,562,260	23,158,440	4,976,408
Market Cap Growth	94.74%	210.17%	38.83%	36.29%	365.37%	1.30%
Enterprise Value	97,654,393	160,283,331	66,025,276	52,962,133	55,969,036	37,885,197
Last Close Price	185.00	366.00	118.00	85.00	161.00	67.00
PE Ratio	46.44	100.43	40.34	187.45	2.84	2.08
Forward PE	10.45	4.18	4.18	4.18	1.76	1.76
PS Ratio	2.71	5.71	2.00	1.22	0.82	0.35
PB Ratio	1.39	2.82	0.95	0.74	0.53	0.54
P/TBV Ratio	2.68	5.43	1.74	1.37	0.98	-
P/OCF Ratio	68.18	138.78	-	-	-	-
EV/Sales Ratio	3.86	6.74	3.02	2.05	1.97	2.64
EV/EBITDA Ratio	20.30	60.15	52.94	51.64	16.72	18.80
EV/EBIT Ratio	24.46	69.17	70.58	66.94	17.62	20.88
Debt / Equity Ratio	0.20	0.15	0.11	0.11	0.09	2.43
Debt / EBITDA Ratio	2.83	2.37	3.17	3.22	1.01	9.41
Net Debt / Equity Ratio	0.14	0.11	0.09	0.08	0.02	2.08
Net Debt / EBITDA Ratio	2.33	1.98	3.36	3.45	0.30	9.49
Net Debt / FCF Ratio	-6.29	-7.69	-8.62	-1.37	-0.09	-4.28
Asset Turnover	0.35	0.34	0.33	0.39	0.42	0.26
Inventory Turnover	21.06	26.83	38.23	50.86	41.96	27.92
Quick Ratio	0.57	0.48	0.42	0.33	0.47	0.18
Current Ratio	1.25	1.25	1.00	0.90	0.84	0.27
Return on Equity (ROE)	4.59%	4.25%	3.20%	0.96%	32.13%	57.34%
Return on Assets (ROA)	2.32%	2.07%	0.87%	0.74%	2.94%	2.08%
Return on Invested Capital (ROIC)	3.18%	3.02%	1.44%	0.61%	6.95%	5.30%
Return on Capital Employed (ROCE)	4.20%	3.80%	1.70%	1.50%	5.70%	9.50%
Earnings Yield	2.15%	1.00%	2.48%	0.53%	35.22%	48.10%
FCF Yield	-1.64%	-0.51%	-1.11%	-8.20%	-48.51%	-89.72%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-121.72%	-126.39%	-8.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.