PT Bumi Resources Minerals Tbk

PT Bumi Resources Minerals Tbk

BRMS.JK
PT Bumi Resources Minerals TbkID flagIndonesia Stock Exchange
496.00
IDR
-14.00
- -
70.32TMarket Cap
PT Bumi Resources Minerals Tbk
BRMS.JK
(Indonesia Stock Exchange)

Recent

price

496.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.01
- -
- -
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.07
0.06
0.06
0.06
0.05
0.04
0.02
0.02
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
Book Value per Share
0.1
0.05
0.05
0.04
0.04
0.04
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Tangible Book Value per Share
14,717
27,755
29,317
29,317
29,317
29,317
29,317
51,543
71,454
71,454
76,254
86,331
141,510
141,784
141,784
141,784
141,784
Basic Weighted Avg Shares
16
21
22
20
16
13
2
5
1
4
8
11
12
47
162
249
222
Sales/Revenue/Turnover
72.86
14.27
38.29
39.04
55.84
-11.06
-138.49
-98.83
-410.12
-16.47
-1.53
8.16
9.13
36.66
26.36
37.37
34.59
Operating Margin (%)
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
- -
- -
1
1
Depreciation Expense
91
78
-30
-121
-89
-43
-315
-233
-104
1
4
69
14
14
24
50
38
Net Income, GAAP
20.14
6.96
- -
- -
- -
- -
- -
- -
- -
- -
70.82
42.47
57.95
18.74
26.08
24.42
25.67
Effective Tax Rate (%)
556.21
374.13
-133.77
-617.31
-552.93
-344.22
-14,520.6
-4,659.84
-8,756.67
28.87
47.39
653.43
117.27
29.85
15.03
20.06
17.31
Profit Margin (%)
201
128
-270
-496
-620
-809
-265
207
-20
-76
-20
165
118
61
31
179
47
Working Capital
243
280
14
1
- -
- -
90
- -
75
75
- -
12
54
45
8
172
4
LT Debt
1,447
1,518
1,457
1,308
1,160
1,096
638
564
519
429
487
880
955
969
994
1,045
1,017
Total Equity
1.46
0.16
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
0.07
0.05
1.34
2.93
5.97
5.08
Return on Invested Capital (%)
18.97
6.82
- -
- -
- -
- -
- -
- -
- -
- -
0.47
7.17
1.16
1.12
2.41
4.67
3.84
Return on Capital (%)
- -
4.92
-1.59
-6.76
-5.3
-2.66
-21.89
-18.86
-9.11
0.12
0.39
5.93
1.03
1.02
1.76
3.52
2.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
97
96
125
LT Borrowings
6
- -
- -
LT Finance Leases
1
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141,784
141,784
141,784
Market Capitalization
3,042
2,824
3,481

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
177
180
214
Cash, Cash Equivalents & STI
12
8
27
Accounts Receivable, Net
- -
- -
4
Inventories
18
16
23
Total Current Liabilities
146
144
167
Payables & Accruals
- -
- -
- -
ST Debt
97
96
125
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.31%
19.68%
5.03%
Free Cash Flow
1,057.19%
2,070.86%
250.86%
Net Income, GAAP
240.78%
350.05%
104.9%
Sales/Revenue/Turnover
97.42%
127.82%
53.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
41
47
54
162
2025
63
58
66
- -
249
2026
69
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Bumi Resources Minerals Tbk (BRMS.JK) is an Indonesia-based multi-minerals mining company focused on the exploration, development, and operation of non-coal mineral properties, including copper, gold, zinc, lead, and iron ore. The company operates through three main segments: Investments, involving share investments, funding, trading, and financing activities; Holding Company, for joint capital setup in mine development; and Mining and Services, encompassing mining advisory, marketing services, and extraction of base and precious metals under various exploration and development stages. Its core assets and subsidiaries include PT Citra Palu Minerals (CPM) with a gold and molybdenum project in Poboya, Central Sulawesi, featuring a River Reef open-pit mine and underground development; PT Dairi Prima Mineral (DPM) holding zinc and lead resources in Dairi, North Sumatra; PT Gorontalo Minerals (GM) with copper and gold concessions in Bone Bolango, Gorontalo; and PT Linge Mineral Resources (LMR), in which BRMS holds a 60% stake for exploration in Aceh Province; additional interests encompass stakes in Newmont Nusa Tenggara's copper-gold project on Sumbawa and select iron ore, gold, and diamond projects in West Africa. Founded in 2003 as PT Panorama Timur Abadi and acquired by PT Bumi Resources Tbk in 2009 with a subsequent name change, the company is headquartered at Bakrie Tower, 6th and 10th floors, Kompleks Rasuna Epicentrum, Jakarta, Indonesia, and primarily targets industrial and precious metals markets across Indonesia with selective international exposure. Recent developments include plans for a US$600 million syndicated loan with foreign and local banks to fund underground mining expansions, a 1,000 tons per day ore processing plant in Gorontalo, and enhanced exploration activities, with initial drawdown targeted by late 2025 to accelerate gold production commencing mid-2027; a pushback project at the Poboya River Reef mine initiated in Q2 2025, alongside CIL plant expansion to 2,000 tons per day by October 2026; and strategic inorganic growth pursuits, including openness to acquisitions for profit-accretive assets, mirroring parent company Bumi Resources' moves such as the Rp350 billion acquisition of Wolfarm Limited in Australia.