Symbols / BUMI.JK $226.00 +4.63% PT Bumi Resources Tbk

Energy • Thermal Coal • Indonesia • JKT
BUMI.JK Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Thermal Coal
CEO Mr. Nalinkant Amratlal Rathod
Exch · Country JKT · Indonesia
Market Cap 83.18T
Enterprise Value 80.21T
Income 81.01M
Sales 1.42B
FCF (ttm) 73.39M
Book/sh 0.00
Cash/sh 118,591,888.00
Employees 1,479
Insider 10d —
IPO Jun 07, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 59.26
Forward P/E —
PEG 0.10
P/S 58,902.11
P/B 56,000.00
P/C —
EV/EBITDA 502,776.28
EV/Sales 56,296.94
Quick Ratio 0.48
Current Ratio 1.25
Debt/Eq 15.06
LT Debt/Eq —
EPS (ttm) 3.78
EPS next Y —
EPS Growth —
Revenue Growth -10.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2025-11-28
ROA 2.07%
ROE 4.25%
ROIC —
Gross Margin 17.11%
Oper. Margin 14.49%
Profit Margin 5.69%
Shs Outstand 371.34B
Shs Float 180.06B
Insider Own 67.32%
Instit Own 13.26%
Short Float —
Short Ratio —
Short Interest —
52W High 484.00
vs 52W High -53.31%
52W Low 103.00
vs 52W Low 119.42%
Beta 0.17
Impl. Vol. —
Rel Volume 0.27
Avg Volume 5.86B
Volume 1.56B
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $216.00
Price $226.00
Change 4.63%
About

PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through five segments: Holding Company, Coal, Services, Oil and Gas, and Mineral. It engages in the exploration, exploitation, mining, and sale of coal deposits; offers marketing and management services; and explores for oil and gas properties, as well as gold properties. The company also exports its products. The company was formerly known as PT Bumi Modern Tbk. and changed its name to PT Bumi Resources Tbk in September 2000. PT Bumi Resources Tbk was founded in 1973 and is headquartered in Jakarta Selatan, Indonesia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$226.00
Latest analyst target
3. DCF / Fair value
—
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$226.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,424.77
+4.79%
1,359.68
-19.06%
1,679.95
-8.20%
1,830.08
Operating Revenue
1,424.77
+4.79%
1,359.68
-19.06%
1,679.95
-8.20%
1,830.08
Cost Of Revenue
1,175.66
-1.24%
1,190.39
-22.83%
1,542.65
+5.70%
1,459.44
Reconciled Cost Of Revenue
1,175.66
-1.24%
1,190.39
-22.83%
1,542.65
+5.70%
1,459.44
Gross Profit
249.11
+47.15%
169.29
+23.30%
137.29
-62.96%
370.64
Operating Expense
116.73
-4.88%
122.72
-9.21%
135.17
-14.54%
158.17
Selling General And Administration
57.62
-13.65%
66.72
+9.25%
61.08
-21.01%
77.32
Selling And Marketing Expense
26.32
-9.07%
28.94
-20.53%
36.42
-17.71%
44.26
General And Administrative Expense
31.30
-17.16%
37.78
+53.23%
24.66
-25.42%
33.06
Other Operating Expenses
27.01
+5.05%
25.71
-55.74%
58.10
-10.36%
64.81
Total Expenses
1,292.40
-1.58%
1,313.11
-21.74%
1,677.82
+3.72%
1,617.61
Operating Income
132.37
+184.23%
46.57
+2088.55%
2.13
-99.00%
212.47
Total Operating Income As Reported
141.33
+131.43%
61.07
+7.49%
56.81
-74.57%
223.36
EBITDA
209.56
+45.43%
144.10
+36.05%
105.91
-87.64%
857.19
Normalized EBITDA
213.77
+48.35%
144.10
+36.05%
105.91
-87.66%
858.21
Reconciled Depreciation
1.77
+58.19%
1.12
+10.14%
1.02
-27.30%
1.40
EBIT
207.79
+45.33%
142.98
+36.31%
104.89
-87.74%
855.80
Total Unusual Items
-4.21
0.00
+100.00%
-45.29
-4367.19%
-1.01
Total Unusual Items Excluding Goodwill
-4.21
0.00
+100.00%
-45.29
-4367.19%
-1.01
Special Income Charges
-4.21
0.00
+100.00%
-45.29
-4367.19%
-1.01
Other Special Charges
7.37
—
—
-17.57
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
-9.64
0.00
—
—
Write Off
6.48
0.00
-100.00%
45.29
+143.69%
18.58
Net Income
84.24
+18.61%
71.02
+331.80%
16.45
-96.99%
547.16
Pretax Income
181.09
+48.56%
121.90
+48.03%
82.35
-88.14%
694.14
Net Non Operating Interest Income Expense
-22.86
-70.32%
-13.42
+22.67%
-17.36
+88.99%
-157.71
Interest Expense Non Operating
26.70
+26.67%
21.08
-6.51%
22.54
-86.05%
161.65
Net Interest Income
-22.86
-70.32%
-13.42
+22.67%
-17.36
+88.99%
-157.71
Interest Expense
26.70
+26.67%
21.08
-6.51%
22.54
-86.05%
161.65
Interest Income Non Operating
3.84
-49.88%
7.65
+47.59%
5.19
+31.55%
3.94
Interest Income
3.84
-49.88%
7.65
+47.59%
5.19
+31.55%
3.94
Other Non Operating Income Expenses
-1.36
+86.91%
-10.39
-50.57%
-6.90
+27.82%
-9.56
Tax Provision
55.56
+96.86%
28.22
-43.47%
49.92
-56.81%
115.59
Tax Rate For Calcs
0.00
+32.52%
0.00
+5.24%
0.00
+32.11%
0.00
Tax Effect Of Unusual Items
-1.29
0.00
0.00
+100.00%
-0.17
Net Income Including Noncontrolling Interests
125.53
+34.00%
93.68
+188.90%
32.43
-94.40%
578.55
Net Income From Continuing Operation Net Minority Interest
84.24
+18.61%
71.02
+331.80%
16.45
-96.99%
547.16
Net Income From Continuing And Discontinued Operation
84.24
+18.61%
71.02
+331.80%
16.45
-96.99%
547.16
Net Income Continuous Operations
125.53
+34.00%
93.68
+188.90%
32.43
-94.40%
578.55
Minority Interests
-41.29
-82.27%
-22.66
-41.79%
-15.98
+49.10%
-31.39
Normalized Income
87.16
+22.72%
71.02
+331.80%
16.45
-97.00%
548.01
Net Income Common Stockholders
81.01
+20.06%
67.48
+517.74%
10.92
-97.92%
525.27
Otherunder Preferred Stock Dividend
3.23
-8.93%
3.55
-35.82%
5.52
-74.76%
21.89
Diluted EPS
0.00
+22.22%
0.00
+500.00%
0.00
-99.04%
0.00
Basic EPS
0.00
+22.22%
0.00
+500.00%
0.00
-99.04%
0.00
Basic Average Shares
371,335.39
+0.00%
371,321.55
+0.00%
371,320.70
+121.72%
167,473.29
Diluted Average Shares
371,335.39
+0.00%
371,321.55
+0.00%
371,320.70
+121.72%
167,473.29
Diluted NI Availto Com Stockholders
81.01
+20.06%
67.48
+517.74%
10.92
-97.92%
525.27
Depreciation And Amortization In Income Statement
1.77
+58.19%
1.12
+10.14%
1.02
-27.30%
1.40
Depreciation Income Statement
1.77
+58.19%
1.12
+10.14%
1.02
-27.30%
1.40
Preferred Stock Dividends
0.00
0.00
0.00
0.00
Rent And Landing Fees
1.65
+129.82%
0.72
—
—
Rent Expense Supplemental
1.65
+129.82%
0.72
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,218.61
+1.33%
4,163.40
-0.93%
4,202.69
-6.36%
4,488.05
Current Assets
736.21
-4.72%
772.66
+9.64%
704.72
-8.80%
772.73
Cash Cash Equivalents And Short Term Investments
118.59
+125.91%
52.49
-31.65%
76.81
-57.40%
180.31
Cash And Cash Equivalents
118.59
+125.91%
52.49
-31.65%
76.81
+13.27%
67.81
Cash Equivalents
3.08
-73.11%
11.45
+69.92%
6.74
+94.33%
3.47
Cash Financial
115.51
+181.44%
41.04
-41.42%
70.07
+8.90%
64.34
Other Short Term Investments
—
—
—
112.50
Accounts Receivable
103.44
-9.12%
113.82
-29.48%
161.41
+4.07%
155.09
Gross Accounts Receivable
104.24
-9.06%
114.62
-29.34%
162.21
+4.27%
155.57
Allowance For Doubtful Accounts Receivable
-0.80
+0.00%
-0.80
+0.00%
-0.80
-68.90%
-0.47
Other Receivables
13.24
-83.68%
81.10
+1012.46%
7.29
-90.88%
79.95
Taxes Receivable
47.16
-36.60%
74.37
+428.30%
14.08
-28.33%
19.64
Inventory
47.13
+15.25%
40.89
+89.41%
21.59
-44.76%
39.09
Raw Materials
52.60
+28.76%
40.85
+89.20%
21.59
-44.76%
39.09
Finished Goods
0.05
+20.24%
0.04
0.00
—
Prepaid Assets
286.43
+14.83%
249.43
+5.89%
235.55
+2.59%
229.60
Restricted Cash
10.31
-89.54%
98.59
-12.56%
112.75
+1610.00%
6.59
Other Current Assets
109.92
+77.44%
61.95
-17.66%
75.23
+20.45%
62.46
Total Non Current Assets
3,482.40
+2.70%
3,390.74
-3.07%
3,497.98
-5.85%
3,715.32
Net PPE
2,115.36
+3.35%
2,046.70
-0.99%
2,067.10
+1.19%
2,042.76
Gross PPE
3,202.33
+3.48%
3,094.76
-12.61%
3,541.32
+1.69%
3,482.45
Accumulated Depreciation
-1,086.97
-3.71%
-1,048.06
+28.91%
-1,474.22
-2.40%
-1,439.69
Properties
2,395.23
+1.96%
2,349.14
-13.91%
2,728.67
+1.04%
2,700.60
Land And Improvements
—
0.00
-100.00%
8.91
0.00
Buildings And Improvements
64.42
+18.83%
54.21
+6.12%
51.08
+0.19%
50.99
Machinery Furniture Equipment
389.78
+21.66%
320.39
-18.79%
394.52
-1.38%
400.02
Construction In Progress
97.60
-25.21%
130.51
+10.95%
117.63
+30.23%
90.33
Other Properties
255.30
+6.15%
240.51
+0.00%
240.51
+0.00%
240.51
Goodwill And Other Intangible Assets
115.48
+138.53%
48.41
+0.00%
48.41
+0.00%
48.41
Goodwill
115.48
+138.53%
48.41
+0.00%
48.41
+0.00%
48.41
Long Term Equity Investment
891.80
-7.65%
965.65
+7.19%
900.89
-18.64%
1,107.24
Non Current Deferred Taxes Assets
129.48
+7.94%
119.95
+4.71%
114.56
-20.61%
144.31
Other Non Current Assets
6.80
-94.68%
127.84
-5.69%
135.56
-15.89%
161.17
Total Liabilities Net Minority Interest
1,330.69
+2.43%
1,299.16
-9.02%
1,427.92
-14.47%
1,669.54
Current Liabilities
588.48
-23.42%
768.50
-2.10%
785.00
-14.93%
922.76
Payables
348.90
-15.98%
415.27
+3.62%
400.76
-40.38%
672.16
Accounts Payable
135.73
-36.49%
213.72
+18.32%
180.63
+59.96%
112.92
Other Payable
149.01
-7.48%
161.06
-11.39%
181.77
-62.28%
481.86
Total Tax Payable
64.15
+58.45%
40.49
+5.53%
38.37
-50.42%
77.38
Current Debt And Capital Lease Obligation
51.65
-72.48%
187.66
+45.21%
129.23
+241.36%
37.86
Current Debt
26.21
-84.91%
173.70
+60.44%
108.26
+1076.83%
9.20
Current Capital Lease Obligation
25.44
+82.20%
13.97
-33.40%
20.97
-26.83%
28.66
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
742.21
+39.86%
530.66
-17.46%
642.91
-13.91%
746.78
Long Term Debt And Capital Lease Obligation
383.23
+207.22%
124.74
-29.66%
177.35
-14.61%
207.69
Long Term Debt
285.49
+4307.03%
6.48
-85.64%
45.12
-17.20%
54.50
Long Term Capital Lease Obligation
97.75
-17.35%
118.27
-10.56%
132.23
-13.69%
153.20
Long Term Provisions
208.86
+9.98%
189.90
-0.34%
190.55
-0.06%
190.67
Non Current Pension And Other Postretirement Benefit Plans
11.05
-19.22%
13.68
-13.67%
15.85
+1.72%
15.58
Tradeand Other Payables Non Current
139.07
-31.27%
202.33
-21.93%
259.17
-22.13%
332.83
Stockholders Equity
1,615.32
+0.33%
1,610.03
+4.33%
1,543.14
-2.23%
1,578.36
Common Stock Equity
1,615.32
+0.33%
1,610.03
+4.33%
1,543.14
-2.23%
1,578.36
Capital Stock
2,932.45
+0.00%
2,932.45
+0.00%
2,932.40
+0.00%
2,932.40
Common Stock
2,932.45
+0.00%
2,932.45
+0.00%
2,932.40
+0.00%
2,932.40
Share Issued
371,335.39
+0.00%
371,335.39
+0.00%
371,320.71
+0.00%
371,320.68
Ordinary Shares Number
371,335.39
+0.00%
371,335.39
+0.00%
371,320.71
+0.00%
371,320.68
Additional Paid In Capital
-231.27
-111.27%
2,052.49
0.00%
2,052.55
0.00%
2,052.55
Retained Earnings
81.01
+103.55%
-2,283.76
+2.87%
-2,351.24
+0.46%
-2,362.16
Minority Interest
1,272.60
+1.47%
1,254.22
+1.83%
1,231.64
-0.69%
1,240.15
Total Equity Gross Minority Interest
2,887.92
+0.83%
2,864.24
+3.22%
2,774.78
-1.55%
2,818.51
Total Capitalization
1,900.80
+17.59%
1,616.51
+1.78%
1,588.26
-2.73%
1,632.86
Working Capital
147.74
+3444.00%
4.17
+105.19%
-80.29
+46.49%
-150.03
Invested Capital
1,927.01
+7.64%
1,790.20
+5.52%
1,696.52
+3.32%
1,642.06
Total Debt
434.88
+39.21%
312.40
+1.90%
306.58
+24.85%
245.55
Net Debt
193.10
+51.24%
127.68
+66.74%
76.58
—
Capital Lease Obligations
123.19
-6.84%
132.23
-13.69%
153.20
-15.76%
181.86
Net Tangible Assets
1,499.84
-3.96%
1,561.62
+4.48%
1,494.72
-2.30%
1,529.95
Tangible Book Value
1,499.84
-3.96%
1,561.62
+4.48%
1,494.72
-2.30%
1,529.95
Available For Sale Securities
118.74
+244826.05%
0.05
+0.00%
0.05
—
Current Provisions
9.40
-25.96%
12.69
+8.71%
11.68
+17.88%
9.91
Inventories Adjustments Allowances
-5.52
+0.00%
-5.52
+0.00%
-5.52
—
Investmentin Financial Assets
118.74
+244826.05%
0.05
+0.00%
0.05
—
Investmentsin Associatesat Cost
—
—
195.01
+7.96%
180.63
Investmentsin Joint Venturesat Cost
—
—
705.89
-23.82%
926.62
Other Equity Interest
-1,143.41
-6.73%
-1,071.29
+0.00%
-1,071.29
-4.13%
-1,028.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
-258.05
-432.12%
-48.49
-215.34%
42.04
+119.84%
-211.95
Net PPE Purchase And Sale
-124.85
-403.17%
-24.81
+52.18%
-51.89
+59.86%
-129.27
Purchase Of PPE
-124.86
-398.48%
-25.05
+51.78%
-51.94
+59.83%
-129.32
Sale Of PPE
0.01
-97.41%
0.23
+322.40%
0.06
+26.56%
0.04
Capital Expenditure
-124.86
-398.48%
-25.05
+51.78%
-51.94
+59.83%
-129.32
Net Investment Purchase And Sale
-20.51
-7.01%
-19.16
-117.01%
112.68
+200.16%
-112.50
Purchase Of Investment
-20.51
-7.01%
-19.16
0.00
+100.00%
-112.50
Sale Of Investment
—
0.00
-100.00%
112.68
—
Net Business Purchase And Sale
-63.17
0.00
+100.00%
-0.64
-29.67%
-0.50
Purchase Of Business
-63.17
0.00
—
—
Net Other Investing Changes
4.56
+188.16%
-5.17
+88.53%
-45.05
-69.85%
-26.52
Financing Cash Flow
266.16
+795.28%
29.73
-64.11%
82.84
-87.31%
652.79
Net Issuance Payments Of Debt
134.82
+371.96%
28.57
-67.56%
88.06
+106.27%
-1,404.87
Issuance Of Debt
451.79
+564.11%
68.03
-30.05%
97.26
+89.00%
51.46
Repayment Of Debt
-316.97
-703.19%
-39.46
-328.98%
-9.20
+99.37%
-1,456.33
Long Term Debt Issuance
451.79
+564.11%
68.03
-30.05%
97.26
+89.00%
51.46
Long Term Debt Payments
-316.97
-703.19%
-39.46
-328.98%
-9.20
+99.37%
-1,456.33
Net Long Term Debt Issuance
134.82
+371.96%
28.57
-67.56%
88.06
+106.27%
-1,404.87
Net Common Stock Issuance
—
—
0.00
-100.00%
1,661.21
Net Other Financing Charges
155.14
+600.97%
22.13
-5.58%
23.44
-95.03%
471.46
Changes In Cash
66.74
+379.57%
-23.87
-364.85%
9.01
+105.90%
-152.81
Effect Of Exchange Rate Changes
-0.65
-46.96%
-0.44
-3013.34%
-0.01
+96.13%
-0.36
Beginning Cash Position
52.49
-31.65%
76.81
+13.27%
67.81
-69.32%
220.98
End Cash Position
118.59
+125.91%
52.49
-31.65%
76.81
+13.27%
67.81
Free Cash Flow
-66.23
-119.63%
-30.16
+82.03%
-167.81
+76.79%
-722.97
Cash Flowsfromusedin Operating Activities Direct
58.63
+1247.69%
-5.11
+95.59%
-115.87
+80.48%
-593.65
Classesof Cash Payments
-1,086.62
-1.80%
-1,067.41
+6.59%
-1,142.74
+13.74%
-1,324.83
Classesof Cash Receiptsfrom Operating Activities
1,435.15
+6.97%
1,341.66
-11.98%
1,524.23
-10.55%
1,703.96
Common Stock Issuance
—
—
0.00
-100.00%
1,661.21
Dividends Received CFI
36.42
+5515.97%
0.65
-97.53%
26.30
-53.73%
56.84
Interest Paid Direct
-20.08
-116.92%
-9.26
+92.42%
-122.15
+80.72%
-633.72
Interest Received Direct
1.90
-27.31%
2.62
+240.30%
0.77
-9.26%
0.85
Issuance Of Capital Stock
—
—
0.00
-100.00%
1,661.21
Other Cash Paymentsfrom Operating Activities
-257.88
+15.35%
-304.66
+30.33%
-437.28
+25.40%
-586.14
Paymentson Behalfof Employees
-53.82
-6.30%
-50.63
-40.23%
-36.10
—
Paymentsto Suppliersfor Goodsand Services
-774.93
-8.82%
-712.13
-6.39%
-669.36
+9.39%
-738.69
Receiptsfrom Customers
1,435.15
+6.97%
1,341.66
-11.98%
1,524.23
-10.55%
1,703.96
Taxes Refund Paid Direct
-271.72
+0.36%
-272.71
+27.46%
-375.97
-10.61%
-339.91
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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