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PT Bumi Resources Tbk (BUMI) Stock Statistics & Valuation Metrics

Total Valuation

PT Bumi Resources Tbk has a market cap or net worth of IDR 42.70T. The enterprise value is IDR 81.75T.

Market Cap
IDR 42.70T
Enterprise Value
IDR 81.75T

Share Statistics

PT Bumi Resources Tbk has 371,335,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
371,335,400,000
Owned by Insiders
―
Owned by Institutions
2.35%

Financial Efficiency

PT Bumi Resources Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.49%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
933.05K
Profits Per Employee
55.17K
Employee Count
1,527
Asset Turnover
0.34
Inventory Turnover
24.94

Valuation Ratios

The current PE Ratio of PT Bumi Resources Tbk is 0.02. PT Bumi Resources Tbk’s PEG ratio is 0.00.

PE Ratio
0.02
PS Ratio
1.49
PB Ratio
1.44
Price to FCF
-12.42
Price to Operating Cash Flow
287.94
PEG Ratio
0.00

Income Statement

In the last 12 months, PT Bumi Resources Tbk had revenue of 1.42B and earned 84.24M in profits. Earnings per share was 0.00.

Revenue
1.42B
Gross Profit
249.11M
Operating Income
132.37M
Pretax Income
181.09M
Net Income
84.24M
EBITDA
252.86M
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 8.25M and capital expenditures -199.59M, giving a free cash flow of -191.34M billion.

Operating Cash Flow
8.25M
Free Cash Flow
-191.34M
Free Cash Flow per Share
-0.00

Dividends & Yields

PT Bumi Resources Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.06%
Earnings Yield
5.22%

Stock Price Statistics

Beta
1.80
52-Week Price Change
-18.44%
50-Day Moving Average
170.50
200-Day Moving Average
193.71
Relative Strength Index (RSI)
30.20
Average Volume (3m)
―

Important Dates

PT Bumi Resources Tbk upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

PT Bumi Resources Tbk as a current ratio of 1.25, with Debt / Equity ratio of 26.92%

Current Ratio
1.25
Quick Ratio
1.17
Debt to Market Cap
0.04
Net Debt to EBITDA
1.25
Interest Coverage Ratio
4.96

Taxes

In the past 12 months, PT Bumi Resources Tbk has paid 55.56M in taxes.

Income Tax
55.56M
Effective Tax Rate
0.31

Enterprise Valuation

PT Bumi Resources Tbk EV to EBITDA ratio is 10.59, with an EV/FCF ratio of -15.23.

EV to Sales
1.83
EV to EBITDA
10.59
EV to Free Cash Flow
-15.23
EV to Operating Cash Flow
353.14

Balance Sheet

PT Bumi Resources Tbk has IDR 186.23M in cash and marketable securities with IDR 726.07M in debt, giving a net cash position of -IDR 539.84M billion.

Cash & Marketable Securities
IDR 186.23M
Total Debt
IDR 726.07M
Net Cash
-IDR 539.84M
Net Cash Per Share
IDR 0.00
Tangible Book Value Per Share
IDR 0.01

Margins

Gross margin is 17.81%, with operating margin of 9.95%, and net profit margin of 7.79%.

Gross Margin
17.81%
Operating Margin
9.95%
Pretax Margin
14.54%
Net Profit Margin
7.79%
EBITDA Margin
17.30%
EBIT Margin
14.20%

Analyst Forecast

The average price target for PT Bumi Resources Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
17.46%
EPS Growth Forecast
2738.10%