PT Bumi Resources Tbk Statistics

Total Valuation

PT Bumi Resources Tbk has a market cap or net worth of IDR 53.10 trillion. The enterprise value is 77.38 trillion.

Market Cap	53.10T
Enterprise Value	77.38T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bumi Resources Tbk has 371.32 billion shares outstanding. The number of shares has increased by 89.33% in one year.

Current Share Class	n/a
Shares Outstanding	371.32B
Shares Change (YoY)	+89.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	8.13%
Float	119.40B

Valuation Ratios

The trailing PE ratio is 282.15.

PE Ratio	282.15
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.14, with an EV/FCF ratio of -97.51.

EV / Earnings	337.91
EV / Sales	3.41
EV / EBITDA	39.14
EV / EBIT	59.31
EV / FCF	-97.51

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.11.

Current Ratio	1.02
Quick Ratio	0.45
Debt / Equity	0.11
Debt / EBITDA	7.30
Debt / FCF	-6.21
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.00%
Return on Capital (ROIC)	0.00%
Revenue Per Employee	24.72B
Profits Per Employee	249.19M
Employee Count	919
Asset Turnover	0.32
Inventory Turnover	42.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.36, so PT Bumi Resources Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+33.64%
50-Day Moving Average	135.92
200-Day Moving Average	98.68
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	2,177,981,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Bumi Resources Tbk had revenue of IDR 22.72 trillion and earned 229.00 billion in profits. Earnings per share was 0.51.

Revenue	22.72T
Gross Profit	1.34T
Operating Income	3.18B
Pretax Income	503.32B
Net Income	229.00B
EBITDA	270.02B
EBIT	3.18B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 911.80 billion in cash and 4.93 trillion in debt, giving a net cash position of -4,017.50 billion or -10.82 per share.

Cash & Cash Equivalents	911.80B
Total Debt	4.93T
Net Cash	-4,017.50B
Net Cash Per Share	-10.82
Equity (Book Value)	46.85T
Book Value Per Share	71.58
Working Capital	212.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.64 billion and capital expenditures -726.94 billion, giving a free cash flow of -793.57 billion.

Operating Cash Flow	-66.64B
Capital Expenditures	-726.94B
Free Cash Flow	-793.57B
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is 5.90%, with operating and profit margins of 0.01% and 1.01%.

Gross Margin	5.90%
Operating Margin	0.01%
Pretax Margin	2.22%
Profit Margin	1.01%
EBITDA Margin	1.19%
EBIT Margin	0.01%
FCF Margin	-3.49%

Dividends & Yields

PT Bumi Resources Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-89.33%
Shareholder Yield	-89.33%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 29, 1997. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 1997
Split Type	Forward
Split Ratio	2

Scores

PT Bumi Resources Tbk has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a