PT Bumi Resources Tbk Statistics

Total Valuation

IDX:BUMI has a market cap or net worth of IDR 34.53 trillion. The enterprise value is 58.91 trillion.

Market Cap	34.53T
Enterprise Value	58.91T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BUMI has 371.34 billion shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	371.34B
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	8.18%
Float	120.33B

Valuation Ratios

The trailing PE ratio is 32.10.

PE Ratio	32.10
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.38
P/TBV Ratio	1.37
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 22.55, with an EV/FCF ratio of -121.35.

EV / Earnings	54.23
EV / Sales	2.69
EV / EBITDA	22.55
EV / EBIT	25.44
EV / FCF	-121.35

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.11.

Current Ratio	1.01
Quick Ratio	0.42
Debt / Equity	0.11
Debt / EBITDA	4.11
Debt / FCF	-10.36
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	17.34B
Profits Per Employee	860.75M
Employee Count	919
Asset Turnover	0.33
Inventory Turnover	38.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.25, so IDX:BUMI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.41%
50-Day Moving Average	104.34
200-Day Moving Average	108.63
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	521,047,830

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, IDX:BUMI had revenue of IDR 21.89 trillion and earned 1.09 trillion in profits. Earnings per share was 2.90.

Revenue	21.89T
Gross Profit	2.73T
Operating Income	926.00B
Pretax Income	1.91T
Net Income	1.09T
EBITDA	1.22T
EBIT	926.00B
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 845.06 billion in cash and 5.03 trillion in debt, giving a net cash position of -4,184.02 billion or -11.27 per share.

Cash & Cash Equivalents	845.06B
Total Debt	5.03T
Net Cash	-4,184.02B
Net Cash Per Share	-11.27
Equity (Book Value)	46.11T
Book Value Per Share	67.21
Working Capital	67.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.23 billion and capital expenditures -403.22 billion, giving a free cash flow of -485.45 billion.

Operating Cash Flow	-82.23B
Capital Expenditures	-403.22B
Free Cash Flow	-485.45B
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of 4.23% and 4.96%.

Gross Margin	12.45%
Operating Margin	4.23%
Pretax Margin	8.70%
Profit Margin	4.96%
EBITDA Margin	5.58%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

IDX:BUMI 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	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	3.15%
FCF Yield	-1.41%

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

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