PT Bumi Resources Minerals Tbk(ID:BRMS)
Rp298.00-8.00 (-2.61%)
ID:BRMS
PT Bumi Resources Minerals Tbk financials statements
Rp298.00
At close:-8.00 (-2.61%)
PT Bumi Resources Minerals Tbk (BRMS) Ratios
PT Bumi Resources Minerals Tbk Ratios
ID:BRMS's free cash flow for Q3 2026 was $-15.53M. For the 2026 fiscal year, ID:BRMS's free cash flow was decreased by $-44.55M and operating cash flow was $29.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 1.20 | 1.73 | 2.68 | 2.97 |
| Quick Ratio | 2.32 | 1.08 | 1.67 | 2.54 | 2.89 |
| Cash Ratio | 0.58 | 0.08 | 0.05 | 0.15 | 0.72 |
| Solvency Ratio | 0.22 | 0.18 | 0.13 | 0.12 | 0.69 |
| Operating Cash Flow Ratio | 0.73 | 0.15 | 0.21 | 0.22 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 3.56 | 0.23 | 0.83 | 1.57 | 0.10 |
| Net Current Asset Value | $ 76.63K | $ 16.70M | $ 10.32M | $ 52.93M | $ 148.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.09 | 0.06 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.15 | 0.09 | 0.06 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.13 | 0.08 | 0.05 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.01 | 0.04 | 0.04 | 0.01 |
| Financial Leverage Ratio | 1.05 | 0.96 | 0.94 | 0.93 | 0.90 |
| Debt Service Coverage Ratio | 2.37 | 0.38 | 0.83 | 1.57 | 2.10 |
| Interest Coverage Ratio | 5.14 | 4.67 | 538.55 | 21.37 | 3281.45 |
| Debt to Market Cap | 0.02 | 0.03 | 0.04 | 0.04 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.38 | 1.88 | 3.02 | 1.60 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.79% | 49.07% | 56.60% | 56.40% | 58.65% |
| EBIT Margin | 37.37% | 26.59% | 37.50% | 279.91% | 1146.92% |
| EBITDA Margin | 41.00% | 29.75% | 44.56% | 286.95% | 1155.10% |
| Operating Profit Margin | 37.37% | 26.36% | 36.66% | 9.13% | 901.70% |
| Pretax Profit Margin | 26.58% | 20.94% | 37.44% | 279.48% | 1146.64% |
| Net Profit Margin | 20.06% | 15.03% | 29.84% | 117.28% | 653.45% |
| Continuous Operations Profit Margin | 20.09% | 15.48% | 30.42% | 117.52% | 659.69% |
| Net Income Per EBT | 75.47% | 71.80% | 79.72% | 41.96% | 56.99% |
| EBT Per EBIT | 71.12% | 79.42% | 102.11% | 3061.43% | 127.16% |
| Return on Assets (ROA) | 3.77% | 2.11% | 1.26% | 1.26% | 7.05% |
| Return on Equity (ROE) | 3.95% | 2.03% | 1.18% | 1.17% | 6.36% |
| Return on Capital Employed (ROCE) | 7.52% | 4.25% | 1.68% | 0.10% | 10.64% |
| Return on Invested Capital (ROIC) | 5.60% | 2.87% | 1.33% | 0.04% | 5.90% |
| Return on Tangible Assets | 3.91% | 2.21% | 1.32% | 1.32% | 7.42% |
| Earnings Yield | 0.53% | 0.80% | 0.86% | 0.95% | 9.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 123.66 | 0.00 | 370.08 | 0.00 | 0.00 |
| Payables Turnover | 9.46 | 6.83 | 1.42 | 0.53 | 0.46 |
| Inventory Turnover | 1.73 | 4.58 | 4.35 | 0.54 | 0.62 |
| Fixed Asset Turnover | 0.47 | 0.27 | 0.08 | 0.02 | 0.02 |
| Asset Turnover | 0.19 | 0.14 | 0.04 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 2.36 | 3.56 | 0.54 | 0.08 | 0.15 |
| Cash Conversion Cycle | 175.49 | 26.28 | -171.42 | -18.52 | -214.64 |
| Days of Sales Outstanding | 2.95 | 0.00 | 0.99 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 211.12 | 79.73 | 83.83 | 676.30 | 587.05 |
| Days of Payables Outstanding | 38.58 | 53.44 | 256.23 | 694.82 | 801.69 |
| Operating Cycle | 214.07 | 79.73 | 84.82 | 676.30 | 587.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.14 | 0.47 | 0.11 | 0.01 |
| Capital Expenditure Coverage Ratio | 0.94 | 1.14 | 0.47 | 0.11 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.22 | 0.26 | 0.23 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.14 | 0.37 | 1.24 | 0.31 |
| Free Cash Flow Yield | -0.05% | 0.09% | -1.21% | -7.82% | -32.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 220.00 | 107.26 | 113.75 | 101.76 | 10.15 |
| Price-to-Sales (P/S) Ratio | 37.99 | 18.74 | 34.58 | 123.67 | 66.27 |
| Price-to-Book (P/B) Ratio | 7.48 | 2.53 | 1.37 | 1.24 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2192.33 | 1124.45 | -82.49 | -12.78 | -3.07 |
| Price-to-Operating Cash Flow Ratio | 146.06 | 135.64 | 92.44 | 99.49 | 212.54 |
| Price-to-Earnings Growth (PEG) Ratio | 4.40 | 1.07 | 0.00 | -1.16 | 0.01 |
| Enterprise Value Multiple | 94.04 | 64.85 | 80.62 | 44.70 | 5.62 |
| Enterprise Value | 9.50B | 3.13B | 1.68B | 1.49B | 686.51M |
| EV to EBITDA | 94.04 | 64.85 | 80.62 | 44.70 | 5.62 |
| EV to Sales | 38.56 | 19.29 | 35.93 | 128.27 | 64.90 |
| EV to Free Cash Flow | -2224.99 | 1157.95 | -85.70 | -13.26 | -3.01 |
| EV to Operating Cash Flow | 148.24 | 139.68 | 96.04 | 103.18 | 208.14 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.19 | 0.58 | 0.42 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.75 | 0.72 | 0.80 | 0.42 | 0.57 |
| Interest Burden | 0.71 | 0.79 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.15 | 0.17 | 0.39 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 0.92 | 1.25 | 1.06 | 0.05 |
Currency in USD
