Indonesia · Delayed Price · Currency is IDR PT Bumi Resources Tbk Statistics
Total Valuation
IDX:BUMI has a market cap or net worth of IDR 80.21 trillion. The enterprise value is 109.17 trillion.
| Market Cap | 80.21T |
| Enterprise Value | 109.17T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BUMI has 371.34 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 371.34B |
| Shares Outstanding | 371.34B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 16.81% |
| Float | 180.06B |
Valuation Ratios
The trailing PE ratio is 54.22 and the forward PE ratio is 12.45.
| PE Ratio | 54.22 |
| Forward PE | 12.45 |
| PS Ratio | 3.17 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of -96.76.
| EV / Earnings | 73.78 |
| EV / Sales | 4.31 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 27.34 |
| EV / FCF | -96.76 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -8.76 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 16.86B |
| Profits Per Employee | 985.16M |
| Employee Count | 1,479 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.06 |
Taxes
In the past 12 months, IDX:BUMI has paid 1.18 trillion in taxes.
| Income Tax | 1.18T |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +92.73% in the last 52 weeks. The beta is 0.21, so IDX:BUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +92.73% |
| 50-Day Moving Average | 237.08 |
| 200-Day Moving Average | 213.86 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 2,955,363,700 |
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 25.32 trillion and earned 1.48 trillion in profits. Earnings per share was 3.98.
| Revenue | 25.32T |
| Gross Profit | 4.66T |
| Operating Income | 2.68T |
| Pretax Income | 3.44T |
| Net Income | 1.48T |
| EBITDA | 3.05T |
| EBIT | 2.68T |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 2.79 trillion in cash and 9.88 trillion in debt, with a net cash position of -7,097.69 billion or -19.11 per share.
| Cash & Cash Equivalents | 2.79T |
| Total Debt | 9.88T |
| Net Cash | -7,097.69B |
| Net Cash Per Share | -19.11 |
| Equity (Book Value) | 49.50T |
| Book Value Per Share | 74.42 |
| Working Capital | 2.92T |
Cash Flow
In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -2,135.79 billion, giving a free cash flow of -1,128.22 billion.
| Operating Cash Flow | 1.01T |
| Capital Expenditures | -2,135.79B |
| Depreciation & Amortization | 348.80B |
| Net Borrowing | 5.25T |
| Free Cash Flow | -1,128.22B |
| FCF Per Share | -3.04 |
Margins
Gross margin is 18.40%, with operating and profit margins of 10.58% and 5.84%.
| Gross Margin | 18.40% |
| Operating Margin | 10.58% |
| Pretax Margin | 13.57% |
| Profit Margin | 5.84% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 10.58% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.84% |
| FCF Yield | -1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |