PT Bumi Resources Tbk Statistics
Total Valuation
PBMRF has a market cap or net worth of 2.97 billion. The enterprise value is 4.38 billion.
| Market Cap | 2.97B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 13.70% |
| Float | 128.33B |
Valuation Ratios
The trailing PE ratio is 1,000.77.
| PE Ratio | 1,000.77 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 276.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of -157.30.
| EV / Earnings | 1,473.57 |
| EV / Sales | 3.11 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 28.36 |
| EV / FCF | -157.30 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.01 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -9.73 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 998,456 |
| Profits Per Employee | 2,057 |
| Employee Count | 1,404 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 27.44 |
Taxes
In the past 12 months, PBMRF has paid 71.09 million in taxes.
| Income Tax | 71.09M |
| Effective Tax Rate | 66.55% |
Stock Price Statistics
The stock price has increased by +113.00% in the last 52 weeks. The beta is 0.53, so PBMRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +113.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 137,065 |
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 1.44 billion and earned 2.97 million in profits. Earnings per share was 0.00.
| Revenue | 1.44B |
| Gross Profit | 217.88M |
| Operating Income | 100.77M |
| Pretax Income | 106.82M |
| Net Income | 2.97M |
| EBITDA | 122.53M |
| EBIT | 100.77M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 74.75 million in cash and 270.83 million in debt, giving a net cash position of -196.08 million.
| Cash & Cash Equivalents | 74.75M |
| Total Debt | 270.83M |
| Net Cash | -196.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 0.00 |
| Working Capital | 3.77M |
Cash Flow
In the last 12 months, operating cash flow was 10.77 million and capital expenditures -38.60 million, giving a free cash flow of -27.83 million.
| Operating Cash Flow | 10.77M |
| Capital Expenditures | -38.60M |
| Free Cash Flow | -27.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.11%, with operating and profit margins of 6.99% and 0.21%.
| Gross Margin | 15.11% |
| Operating Margin | 6.99% |
| Pretax Margin | 7.41% |
| Profit Margin | 0.21% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 6.99% |
| 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 | 0.10% |
| FCF Yield | -0.94% |
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
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |