PT Bumi Resources Tbk Statistics
Total Valuation
PBMRF has a market cap or net worth of 2.31 billion. The enterprise value is 3.76 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 34.25.
| PE Ratio | 34.25 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of -124.56.
| EV / Earnings | 55.67 |
| EV / Sales | 2.89 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 27.25 |
| EV / FCF | -124.56 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.01 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -10.36 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | 968,433 |
| Profits Per Employee | 48,061 |
| Employee Count | 1,404 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 38.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.28, so PBMRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +77.78% |
| 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 1.36 billion and earned 67.48 million in profits. Earnings per share was 0.00.
| Revenue | 1.36B |
| Gross Profit | 165.47M |
| Operating Income | 58.11M |
| Pretax Income | 118.36M |
| Net Income | 67.48M |
| EBITDA | 77.48M |
| EBIT | 58.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 52.49 million in cash and 312.40 million in debt, giving a net cash position of -259.91 million.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 312.40M |
| Net Cash | -259.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 0.00 |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was -5.11 million and capital expenditures -25.05 million, giving a free cash flow of -30.16 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -25.05M |
| Free Cash Flow | -30.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.17%, with operating and profit margins of 4.27% and 4.96%.
| Gross Margin | 12.17% |
| Operating Margin | 4.27% |
| Pretax Margin | 8.70% |
| Profit Margin | 4.96% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.27% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.92% |
| FCF Yield | -1.30% |
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |