Indonesia · Delayed Price · Currency is IDR PT Bumi Resources Tbk Statistics
Total Valuation
IDX:BUMI has a market cap or net worth of IDR 69.44 trillion. The enterprise value is 102.34 trillion.
| Market Cap | 69.44T |
| Enterprise Value | 102.34T |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 (%) | 15.34% |
| Float | 180.06B |
Valuation Ratios
The trailing PE ratio is 32.56 and the forward PE ratio is 10.51.
| PE Ratio | 32.56 |
| Forward PE | 10.51 |
| PS Ratio | 2.41 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,471.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.89 |
| EV / Sales | 3.55 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 21.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -4.22 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 18.90B |
| Profits Per Employee | 1.40B |
| Employee Count | 1,527 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 19.83 |
Taxes
In the past 12 months, IDX:BUMI has paid 1.29 trillion in taxes.
| Income Tax | 1.29T |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by +61.82% in the last 52 weeks. The beta is -0.02, so IDX:BUMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +61.82% |
| 50-Day Moving Average | 156.00 |
| 200-Day Moving Average | 226.17 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 3,730,134,210 |
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 28.87 trillion and earned 2.14 trillion in profits. Earnings per share was 5.74.
| Revenue | 28.87T |
| Gross Profit | 5.04T |
| Operating Income | 2.93T |
| Pretax Income | 4.08T |
| Net Income | 2.14T |
| EBITDA | 3.33T |
| EBIT | 2.93T |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 3.21 trillion in cash and 13.11 trillion in debt, with a net cash position of -9,898.04 billion or -26.66 per share.
| Cash & Cash Equivalents | 3.21T |
| Total Debt | 13.11T |
| Net Cash | -9,898.04B |
| Net Cash Per Share | -26.66 |
| Equity (Book Value) | 52.79T |
| Book Value Per Share | 80.20 |
| Working Capital | 3.97T |
Cash Flow
In the last 12 months, operating cash flow was 47.20 billion and capital expenditures -3,154.77 billion, giving a free cash flow of -3,107.57 billion.
| Operating Cash Flow | 47.20B |
| Capital Expenditures | -3,154.77B |
| Depreciation & Amortization | 399.09B |
| Net Borrowing | 8.25T |
| Free Cash Flow | -3,107.57B |
| FCF Per Share | -8.37 |
Margins
Gross margin is 17.48%, with operating and profit margins of 10.15% and 7.40%.
| Gross Margin | 17.48% |
| Operating Margin | 10.15% |
| Pretax Margin | 14.12% |
| Profit Margin | 7.40% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 10.15% |
| 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 | 3.08% |
| FCF Yield | -4.48% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |