Indonesia · Delayed Price · Currency is IDR PT Bumi Resources Tbk Statistics
Total Valuation
IDX:BUMI has a market cap or net worth of IDR 92.83 trillion. The enterprise value is 119.37 trillion.
| Market Cap | 92.83T |
| Enterprise Value | 119.37T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BUMI has 371.34 billion shares outstanding. The number of shares has increased by 0.00% 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 (%) | 16.86% |
| Float | 180.06B |
Valuation Ratios
The trailing PE ratio is 68.65.
| PE Ratio | 68.65 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.13, with an EV/FCF ratio of -173.71.
| EV / Earnings | 88.22 |
| EV / Sales | 5.02 |
| EV / EBITDA | 28.13 |
| EV / EBIT | 34.12 |
| EV / FCF | -173.71 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.25 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -10.57 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 16.09B |
| Profits Per Employee | 914.96M |
| Employee Count | 1,479 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 26.83 |
Taxes
In the past 12 months, IDX:BUMI has paid 928.05 billion in taxes.
| Income Tax | 928.05B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +152.00% in the last 52 weeks. The beta is 0.17, so IDX:BUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +152.00% |
| 50-Day Moving Average | 246.48 |
| 200-Day Moving Average | 205.32 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 3,770,908,255 |
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 23.80 trillion and earned 1.35 trillion in profits. Earnings per share was 3.64.
| Revenue | 23.80T |
| Gross Profit | 4.07T |
| Operating Income | 2.32T |
| Pretax Income | 2.97T |
| Net Income | 1.35T |
| EBITDA | 2.66T |
| EBIT | 2.32T |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 1.98 trillion in cash and 7.26 trillion in debt, with a net cash position of -5,283.35 billion or -14.23 per share.
| Cash & Cash Equivalents | 1.98T |
| Total Debt | 7.26T |
| Net Cash | -5,283.35B |
| Net Cash Per Share | -14.23 |
| Equity (Book Value) | 48.24T |
| Book Value Per Share | 72.66 |
| Working Capital | 2.47T |
Cash Flow
In the last 12 months, operating cash flow was 979.28 billion and capital expenditures -1,666.51 billion, giving a free cash flow of -687.22 billion.
| Operating Cash Flow | 979.28B |
| Capital Expenditures | -1,666.51B |
| Depreciation & Amortization | 357.04B |
| Net Borrowing | 1.98T |
| Free Cash Flow | -687.22B |
| FCF Per Share | -1.85 |
Margins
Gross margin is 17.11%, with operating and profit margins of 9.74% and 5.69%.
| Gross Margin | 17.11% |
| Operating Margin | 9.74% |
| Pretax Margin | 12.48% |
| Profit Margin | 5.69% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 9.74% |
| 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 | 1.46% |
| FCF Yield | -0.74% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |