Indonesia
· Delayed Price · Currency is IDR PT Bumi Resources Tbk Statistics
Total Valuation
IDX:BUMI has a market cap or net worth of IDR 40.10 trillion. The enterprise value is 63.44 trillion.
| Market Cap | 40.10T |
| Enterprise Value | 63.44T |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BUMI has 371.34 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 371.34B |
| Shares Outstanding | 371.34B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 14.27% |
| Float | 121.91B |
Valuation Ratios
The trailing PE ratio is 831.58.
| PE Ratio | 831.58 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of -140.42.
| EV / Earnings | 1,315.39 |
| EV / Sales | 2.71 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 24.74 |
| EV / FCF | -140.42 |
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 | 16.21B |
| Profits Per Employee | 33.40M |
| Employee Count | 1,404 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 27.44 |
Taxes
In the past 12 months, IDX:BUMI has paid 1.15 trillion in taxes.
| Income Tax | 1.15T |
| Effective Tax Rate | 66.55% |
Stock Price Statistics
The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.37, so IDX:BUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 116.92 |
| 200-Day Moving Average | 118.28 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 919,695,925 |
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, IDX:BUMI had revenue of IDR 23.40 trillion and earned 48.23 billion in profits. Earnings per share was 0.10.
| Revenue | 23.40T |
| Gross Profit | 3.54T |
| Operating Income | 1.64T |
| Pretax Income | 1.73T |
| Net Income | 48.23B |
| EBITDA | 1.99T |
| EBIT | 1.64T |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.21 trillion in cash and 4.40 trillion in debt, giving a net cash position of -3,183.01 billion or -8.57 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 4.40T |
| Net Cash | -3,183.01B |
| Net Cash Per Share | -8.57 |
| Equity (Book Value) | 45.54T |
| Book Value Per Share | 68.37 |
| Working Capital | 61.16B |
Cash Flow
In the last 12 months, operating cash flow was 174.84 billion and capital expenditures -626.61 billion, giving a free cash flow of -451.78 billion.
| Operating Cash Flow | 174.84B |
| Capital Expenditures | -626.61B |
| Free Cash Flow | -451.78B |
| FCF Per Share | -1.22 |
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
IDX:BUMI 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 | 0.12% |
| FCF Yield | -1.13% |
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
The last stock split was on September 29, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:BUMI 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 |