PT Bumi Resources Tbk Statistics

Total Valuation

IDX:BUMI has a market cap or net worth of IDR 40.85 trillion. The enterprise value is 65.69 trillion.

Market Cap	40.85T
Enterprise Value	65.69T

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BUMI has 371.34 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	371.34B
Shares Outstanding	371.34B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	8.25%
Float	120.33B

Valuation Ratios

The trailing PE ratio is 147.62.

PE Ratio	147.62
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.85
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	82.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of -1,423.95.

EV / Earnings	224.08
EV / Sales	2.84
EV / EBITDA	20.89
EV / EBIT	26.60
EV / FCF	-1,423.95

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.09.

Current Ratio	1.04
Quick Ratio	0.45
Debt / Equity	0.09
Debt / EBITDA	2.34
Debt / FCF	-97.37
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	16.23B
Profits Per Employee	205.59M
Employee Count	1,404
Asset Turnover	0.34
Inventory Turnover	28.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.31, so IDX:BUMI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.80%
50-Day Moving Average	97.90
200-Day Moving Average	111.26
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	953,112,425

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 23.14 trillion and earned 293.17 billion in profits. Earnings per share was 0.75.

Revenue	23.14T
Gross Profit	3.21T
Operating Income	1.25T
Pretax Income	1.90T
Net Income	293.17B
EBITDA	1.60T
EBIT	1.25T
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 614.68 billion in cash and 4.49 trillion in debt, giving a net cash position of -3,877.54 billion or -10.44 per share.

Cash & Cash Equivalents	614.68B
Total Debt	4.49T
Net Cash	-3,877.54B
Net Cash Per Share	-10.44
Equity (Book Value)	47.91T
Book Value Per Share	72.56
Working Capital	423.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.43 billion and capital expenditures -538.57 billion, giving a free cash flow of -46.14 billion.

Operating Cash Flow	492.43B
Capital Expenditures	-538.57B
Free Cash Flow	-46.14B
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 13.89%, with operating and profit margins of 5.39% and 1.27%.

Gross Margin	13.89%
Operating Margin	5.39%
Pretax Margin	8.19%
Profit Margin	1.27%
EBITDA Margin	6.92%
EBIT Margin	5.39%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	0.72%
FCF Yield	-0.11%

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

IDX:BUMI has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a