PT Bumi Resources Tbk (IDX:BUMI)

PT Bumi Resources Tbk Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	61,270,340	135,908,753	43,817,576	31,562,260	23,158,440	4,976,408
Market Cap Growth	16.20%	210.17%	38.83%	36.29%	365.37%	1.30%
Enterprise Value	94,172,232	160,283,331	66,025,276	52,962,133	55,969,036	37,885,197
Last Close Price	180.00	366.00	118.00	85.00	161.00	67.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.35	100.43	40.34	187.45	2.84	2.08
Forward PE	10.06	4.18	4.18	4.18	5.18	1.76
PS Ratio	2.32	5.71	2.00	1.22	0.82	0.35
PB Ratio	1.27	2.82	0.95	0.74	0.53	0.54
P/TBV Ratio	2.41	5.43	1.74	1.37	0.98	-
P/OCF Ratio	1416.10	138.78	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.46	6.74	3.02	2.05	1.97	2.64
EV/EBITDA Ratio	17.85	60.15	52.94	51.64	16.72	18.80
EV/EBIT Ratio	21.24	69.17	70.58	66.94	17.62	20.88

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.25	0.15	0.11	0.11	0.09	2.43
Debt / EBITDA Ratio	3.43	2.37	3.17	3.22	1.01	9.41
Net Debt / Equity Ratio	0.19	0.11	0.09	0.08	0.02	2.08
Net Debt / EBITDA Ratio	2.97	1.98	3.36	3.45	0.30	9.49
Net Debt / FCF Ratio	-3.18	-7.69	-8.62	-1.37	-0.09	-4.28
Asset Turnover	0.38	0.34	0.33	0.39	0.42	0.26
Inventory Turnover	19.83	26.83	38.23	50.86	41.96	27.92
Quick Ratio	0.64	0.48	0.42	0.33	0.47	0.18
Current Ratio	1.29	1.25	1.00	0.90	0.84	0.27
Return on Equity (ROE)	5.42%	4.25%	3.20%	0.96%	32.13%	57.34%
Return on Assets (ROA)	2.41%	2.07%	0.87%	0.74%	2.94%	2.08%
Return on Invested Capital (ROIC)	3.28%	3.02%	1.44%	0.61%	6.95%	5.30%
Return on Capital Employed (ROCE)	4.30%	3.80%	1.70%	1.50%	5.70%	9.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.20%	1.00%	2.48%	0.53%	35.22%	48.10%
FCF Yield	-4.65%	-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%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 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:

Oct 9, 2026

Data Sources Report a data error