PT Bumi Resources Tbk Statistics
Total Valuation
PBMRF has a market cap or net worth of 2.86 billion. The enterprise value is 4.36 billion.
| Market Cap | 2.86B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 371.34B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.33B |
Valuation Ratios
The trailing PE ratio is 161.29.
| PE Ratio | 161.29 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of -1,564.93.
| EV / Earnings | 246.27 |
| EV / Sales | 3.11 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 29.16 |
| EV / FCF | -1,564.93 |
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 | 979,973 |
| Profits Per Employee | 12,416 |
| 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 decreased by -85.19% in the last 52 weeks. The beta is 0.31, so PBMRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -85.19% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 37,558 |
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, PBMRF had revenue of 1.40 billion and earned 17.70 million in profits. Earnings per share was 0.00.
| Revenue | 1.40B |
| Gross Profit | 194.07M |
| Operating Income | 75.36M |
| Pretax Income | 114.48M |
| Net Income | 17.70M |
| EBITDA | 96.74M |
| EBIT | 75.36M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 37.12 million in cash and 271.29 million in debt, giving a net cash position of -234.17 million.
| Cash & Cash Equivalents | 37.12M |
| Total Debt | 271.29M |
| Net Cash | -234.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 0.00 |
| Working Capital | 25.56M |
Cash Flow
In the last 12 months, operating cash flow was 29.74 million and capital expenditures -32.52 million, giving a free cash flow of -2.79 million.
| Operating Cash Flow | 29.74M |
| Capital Expenditures | -32.52M |
| Free Cash Flow | -2.79M |
| FCF Per Share | n/a |
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
PBMRF 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 | 0.62% |
| FCF Yield | -0.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PBMRF 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 |