PT Bumi Resources Tbk Statistics
Total Valuation
PBMRY has a market cap or net worth of 6.02 billion. The enterprise value is 7.47 billion.
| Market Cap | 6.02B |
| Enterprise Value | 7.47B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 12.80% |
| Float | 158.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of -219.53.
| EV / Earnings | -287.49 |
| EV / Sales | 5.11 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 46.16 |
| EV / FCF | -219.53 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.00 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -9.58 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -17,795 |
| Employee Count | 1,460 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 23.21 |
Taxes
In the past 12 months, PBMRY has paid 103.84 million in taxes.
| Income Tax | 103.84M |
| Effective Tax Rate | 88.27% |
Stock Price Statistics
The stock price has increased by +403.74% in the last 52 weeks. The beta is -0.00, so PBMRY's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +403.74% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 2,801 |
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, PBMRY had revenue of 1.47 billion and -25.98 million in losses. Loss per share was -0.00.
| Revenue | 1.47B |
| Gross Profit | 230.50M |
| Operating Income | 115.96M |
| Pretax Income | 117.64M |
| Net Income | -25.98M |
| EBITDA | 137.04M |
| EBIT | 115.96M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 112.48 million in cash and 326.10 million in debt, with a net cash position of -213.62 million.
| Cash & Cash Equivalents | 112.48M |
| Total Debt | 326.10M |
| Net Cash | -213.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 0.00 |
| Working Capital | 3.25M |
Cash Flow
In the last 12 months, operating cash flow was 35.94 million and capital expenditures -69.96 million, giving a free cash flow of -34.02 million.
| Operating Cash Flow | 35.94M |
| Capital Expenditures | -69.96M |
| Free Cash Flow | -34.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.68%, with operating and profit margins of 7.89% and -1.77%.
| Gross Margin | 15.68% |
| Operating Margin | 7.89% |
| Pretax Margin | 8.00% |
| Profit Margin | -1.77% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.89% |
| FCF Margin | n/a |
Dividends & Yields
PBMRY 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 | -0.43% |
| FCF Yield | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PBMRY has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |