PT Bumi Resources Tbk(ID:BUMI)
Rp120.000.00 (0.00%)
ID:BUMI
PT Bumi Resources Tbk financials statements
Rp120.00
At close:0.00 (0.00%)
PT Bumi Resources Tbk (BUMI) Ratios
PT Bumi Resources Tbk Ratios
ID:BUMI's free cash flow for Q2 2026 was $-146.13M. For the 2026 fiscal year, ID:BUMI's free cash flow was decreased by $-64.78M and operating cash flow was $-81.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.01 | 0.83 | 0.84 | 0.27 |
| Quick Ratio | 1.17 | 0.95 | 0.81 | 0.80 | 0.26 |
| Cash Ratio | 0.20 | 0.07 | 0.09 | 0.07 | 0.08 |
| Solvency Ratio | 0.10 | 0.06 | 0.01 | 0.33 | 0.05 |
| Operating Cash Flow Ratio | 0.10 | -0.01 | -0.14 | 0.59 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 2.24 | -0.03 | -1.07 | 59.63 | -0.06 |
| Net Current Asset Value | $ -594.47M | $ -526.49M | $ -723.20M | $ -896.81M | $ -2.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.07 | 0.05 | 0.37 |
| Debt-to-Equity Ratio | 0.27 | 0.19 | 0.20 | 0.16 | -3.27 |
| Debt-to-Capital Ratio | 0.21 | 0.16 | 0.17 | 0.13 | 1.44 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.00 | 0.03 | 0.03 | -0.03 |
| Financial Leverage Ratio | 2.61 | 2.59 | 2.72 | 2.84 | -8.79 |
| Debt Service Coverage Ratio | 3.73 | 0.59 | 0.43 | 4.34 | 0.28 |
| Interest Coverage Ratio | 4.96 | 2.90 | 2.52 | 1.38 | 0.58 |
| Debt to Market Cap | 0.04 | 0.23 | 0.17 | 0.04 | 7.36 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 1.25 | 1.80 | 2.17 | 0.21 | 2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.48% | 12.15% | 8.03% | 20.25% | 20.01% |
| EBIT Margin | 14.58% | 10.52% | 6.18% | 44.45% | 50.02% |
| EBITDA Margin | 17.75% | 10.60% | 6.30% | 46.84% | 50.18% |
| Operating Profit Margin | 9.29% | 4.49% | 3.38% | 12.21% | 12.29% |
| Pretax Profit Margin | 12.71% | 8.97% | 4.90% | 37.93% | 28.87% |
| Net Profit Margin | 5.91% | 5.22% | 0.98% | 29.90% | 16.66% |
| Continuous Operations Profit Margin | 8.81% | 6.89% | 1.93% | 31.61% | 22.16% |
| Net Income Per EBT | 46.52% | 58.26% | 19.97% | 78.83% | 57.73% |
| EBT Per EBIT | 136.81% | 199.62% | 144.95% | 310.77% | 234.99% |
| Return on Assets (ROA) | 2.00% | 1.71% | 0.39% | 12.19% | 3.98% |
| Return on Equity (ROE) | 5.22% | 4.41% | 1.07% | 34.67% | -34.96% |
| Return on Capital Employed (ROCE) | 3.65% | 1.80% | 1.69% | 6.26% | 9.20% |
| Return on Invested Capital (ROIC) | 2.49% | 1.31% | 0.64% | 5.17% | 3.49% |
| Return on Tangible Assets | 2.05% | 1.73% | 0.40% | 12.32% | 4.02% |
| Earnings Yield | 1.03% | 9.11% | 1.77% | 32.67% | 90.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.21 | 6.98 | 9.96 | 7.79 | 3.50 |
| Payables Turnover | 8.66 | 5.57 | 8.54 | 12.92 | 4.71 |
| Inventory Turnover | 24.94 | 29.11 | 71.45 | 37.34 | 26.46 |
| Fixed Asset Turnover | 0.67 | 0.66 | 0.81 | 0.90 | 0.51 |
| Asset Turnover | 0.34 | 0.33 | 0.40 | 0.41 | 0.24 |
| Working Capital Turnover Ratio | 18.76 | -19.52 | -11.45 | -1.63 | -0.67 |
| Cash Conversion Cycle | 2.38 | -0.66 | -0.98 | 28.41 | 40.62 |
| Days of Sales Outstanding | 29.89 | 52.33 | 36.65 | 46.88 | 104.25 |
| Days of Inventory Outstanding | 14.63 | 12.54 | 5.11 | 9.78 | 13.80 |
| Days of Payables Outstanding | 42.14 | 65.53 | 42.74 | 28.24 | 77.43 |
| Operating Cycle | 44.52 | 64.87 | 41.76 | 56.65 | 118.04 |
| 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 | 0.47 | -0.20 | -2.23 | 4.24 | -0.32 |
| Capital Expenditure Coverage Ratio | 0.47 | -0.20 | -2.23 | 4.24 | -0.32 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.02 | -0.38 | 2.23 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.00 | -0.07 | 0.30 | -0.07 |
| Free Cash Flow Yield | -0.81% | -3.87% | -18.01% | 25.03% | -166.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 109.80 | 10.50 | 56.44 | 3.06 | 1.10 |
| Price-to-Sales (P/S) Ratio | 5.72 | 0.57 | 0.55 | 0.92 | 0.18 |
| Price-to-Book (P/B) Ratio | 5.05 | 0.48 | 0.60 | 1.06 | -0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -123.12 | -25.86 | -5.55 | 3.99 | -0.60 |
| Price-to-Operating Cash Flow Ratio | 139.09 | -152.65 | -8.01 | 3.05 | -2.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.02 | -0.57 | 0.09 | -0.01 |
| Enterprise Value Multiple | 33.50 | 7.22 | 10.93 | 2.16 | 3.03 |
| Enterprise Value | 8.47B | 1.04B | 1.16B | 1.85B | 1.53B |
| EV to EBITDA | 33.50 | 7.22 | 10.93 | 2.16 | 3.03 |
| EV to Sales | 5.95 | 0.76 | 0.69 | 1.01 | 1.52 |
| EV to Free Cash Flow | -127.90 | -34.48 | -6.93 | 4.42 | -4.99 |
| EV to Operating Cash Flow | 144.49 | -203.53 | -9.99 | 3.38 | -20.62 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.23 | 0.61 | 0.17 | 0.23 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.47 | 0.58 | 0.20 | 0.79 | 0.58 |
| Interest Burden | 0.87 | 0.85 | 0.79 | 0.85 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.09 | -10.71 | 1.00 | -0.44 |
Currency in USD
