PT Bumi Resources Tbk Statistics

Total Valuation

PBMRF has a market cap or net worth of 2.81 billion. The enterprise value is 4.34 billion.

Market Cap	2.81B
Enterprise Value	4.34B

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	120.57B

Valuation Ratios

The trailing PE ratio is 158.61.

PE Ratio	158.61
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.97
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	94.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of -1,556.22.

EV / Earnings	244.90
EV / Sales	3.05
EV / EBITDA	22.43
EV / EBIT	28.56
EV / FCF	-1,556.22

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 -96.00% in the last 52 weeks. The beta is 0.36, so PBMRF's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-96.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	34,558

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	0.63%
FCF Yield	-0.10%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a