PT Bumi Resources Tbk(ID:BUMI)
Rp120.00+4.00 (+4.35%)
ID:BUMI
PT Bumi Resources Tbk financials statements
Rp120.00
At close:+4.00 (+4.35%)
PT Bumi Resources Tbk (BUMI) Financial Statements
PT Bumi Resources Tbk Financial Overview
PT Bumi Resources Tbk's market cap is currently $44.56T. The company's EPS TTM is $0.33; its P/E ratio is 0.02; and it has a dividend yield of 1.23%. PT Bumi Resources Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.36B | $ 1.68B | $ 1.83B | $ 1.01B |
| Gross Profit | $ 249.11M | $ 169.29M | $ 137.29M | $ 370.64M | $ 201.74M |
| Operating Income | $ 132.37M | $ 61.07M | $ 56.81M | $ 223.36M | $ 388.93M |
| EBITDA | $ 252.86M | $ 181.96M | $ 149.32M | $ 857.19M | $ 543.36M |
| Net Income | $ 84.24M | $ 71.02M | $ 16.45M | $ 547.16M | $ 168.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.59M | $ 52.49M | $ 76.81M | $ 180.31M | $ 220.98M |
| Total Assets | $ 4.22B | $ 4.16B | $ 4.20B | $ 4.49B | $ 4.22B |
| Total Debt | $ 434.88M | $ 312.40M | $ 306.58M | $ 245.55M | $ 1.57B |
| Net Debt | $ 316.29M | $ 259.91M | $ 229.77M | $ 177.74M | $ 1.35B |
| Total Liabilities | $ 1.33B | $ 1.30B | $ 1.43B | $ 1.67B | $ 3.58B |
| Stockholders' Equity | $ 1.62B | $ 1.61B | $ 1.54B | $ 1.58B | $ -480.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.23M | $ -30.16M | $ -167.81M | $ 419.25M | $ -307.47M |
| Operating Cash Flow | $ 58.63M | $ -5.11M | $ -115.87M | $ 548.56M | $ -74.42M |
| Investing Cash Flow | $ -258.05M | $ -48.49M | $ 42.04M | $ -211.95M | $ -172.63M |
| Financing Cash Flow | $ 266.16M | $ 29.73M | $ 82.84M | $ 652.79M | $ 411.96M |
Currency in USD
