PT Bumi Resources Tbk (IDX:BUMI)

PT Bumi Resources Tbk Statistics

Total Valuation

IDX:BUMI has a market cap or net worth of IDR 89.86 trillion. The enterprise value is 114.24 trillion.

Market Cap	89.86T
Enterprise Value	114.24T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	13.89%
Float	132.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.92
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	149.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.64, with an EV/FCF ratio of -201.16.

EV / Earnings	-263.44
EV / Sales	4.66
EV / EBITDA	33.64
EV / EBIT	42.06
EV / FCF	-201.16

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	0.12
Debt / EBITDA	2.08
Debt / FCF	-9.58
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	16.81B
Profits Per Employee	-297.01M
Employee Count	1,404
Asset Turnover	0.36
Inventory Turnover	23.21

Taxes

In the past 12 months, IDX:BUMI has paid 1.73 trillion in taxes.

Income Tax	1.73T
Effective Tax Rate	88.27%

Stock Price Statistics

The stock price has increased by +65.99% 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	+65.99%
50-Day Moving Average	169.48
200-Day Moving Average	124.55
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	9,393,380,285

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 24.54 trillion and -433.64 billion in losses. Loss per share was -1.17.

Revenue	24.54T
Gross Profit	3.85T
Operating Income	1.94T
Pretax Income	1.96T
Net Income	-433.64B
EBITDA	2.29T
EBIT	1.94T
Loss Per Share	-1.17

Balance Sheet

The company has 1.88 trillion in cash and 5.44 trillion in debt, giving a net cash position of -3,565.55 billion or -9.60 per share.

Cash & Cash Equivalents	1.88T
Total Debt	5.44T
Net Cash	-3,565.55B
Net Cash Per Share	-9.60
Equity (Book Value)	46.90T
Book Value Per Share	70.25
Working Capital	54.26B

Cash Flow

In the last 12 months, operating cash flow was 599.80 billion and capital expenditures -1,167.69 billion, giving a free cash flow of -567.89 billion.

Operating Cash Flow	599.80B
Capital Expenditures	-1,167.69B
Free Cash Flow	-567.89B
FCF Per Share	-1.53

Margins

Gross margin is 15.68%, with operating and profit margins of 7.89% and -1.77%.

Gross Margin	15.68%
Operating Margin	7.89%
Pretax Margin	8.00%
Profit Margin	-1.77%
EBITDA Margin	9.32%
EBIT Margin	7.89%
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	-0.48%
FCF Yield	-0.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

IDX:BUMI has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5