PT Bumi Resources Tbk Statistics

Total Valuation

PT Bumi Resources Tbk has a market cap or net worth of IDR 45.30 trillion. The enterprise value is 67.51 trillion.

Market Cap	45.30T
Enterprise Value	67.51T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Bumi Resources Tbk has 371.34 billion shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	n/a
Shares Outstanding	371.34B
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	8.17%
Float	119.41B

Valuation Ratios

The trailing PE ratio is 40.29.

PE Ratio	40.29
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.80
P/TBV Ratio	1.85
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 24.38, with an EV/FCF ratio of -500.52.

EV / Earnings	59.04
EV / Sales	3.11
EV / EBITDA	24.38
EV / EBIT	31.50
EV / FCF	-500.52

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.10.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	0.10
Debt / EBITDA	2.71
Debt / FCF	-31.23
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	17.18B
Profits Per Employee	906.06M
Employee Count	919
Asset Turnover	0.34
Inventory Turnover	24.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.72% in the last 52 weeks. The beta is 0.34, so PT Bumi Resources Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+28.72%
50-Day Moving Average	133.96
200-Day Moving Average	106.26
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	987,825,095

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 21.68 trillion and earned 1.14 trillion in profits. Earnings per share was 3.03.

Revenue	21.68T
Gross Profit	2.29T
Operating Income	927.30B
Pretax Income	1.34T
Net Income	1.14T
EBITDA	1.21T
EBIT	927.30B
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 854.92 billion in cash and 4.21 trillion in debt, giving a net cash position of -3,357.14 billion or -9.04 per share.

Cash & Cash Equivalents	854.92B
Total Debt	4.21T
Net Cash	-3,357.14B
Net Cash Per Share	-9.04
Equity (Book Value)	44.02T
Book Value Per Share	67.80
Working Capital	102.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.82 billion and capital expenditures -598.70 billion, giving a free cash flow of -134.88 billion.

Operating Cash Flow	463.82B
Capital Expenditures	-598.70B
Free Cash Flow	-134.88B
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 10.58%, with operating and profit margins of 4.28% and 5.27%.

Gross Margin	10.58%
Operating Margin	4.28%
Pretax Margin	6.19%
Profit Margin	5.27%
EBITDA Margin	5.56%
EBIT Margin	4.28%
FCF Margin	n/a

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	-3.75%
Shareholder Yield	-3.75%
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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a