PT Bumi Resources Minerals Tbk

Total Valuation

PT Bumi Resources Minerals Tbk carries a market capitalization of 74.44T, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bumi Resources Minerals Tbk currently has 141.78B shares outstanding.

Valuation Ratios

PT Bumi Resources Minerals Tbk trades at a trailing price-to-earnings ratio of 90.60. The price-to-sales ratio is 15.69, and the price-to-book ratio stands at 2.45.

Enterprise Valuation

On an enterprise value basis, PT Bumi Resources Minerals Tbk trades at an EV/EBITDA multiple of 43.98 and an EV/FCF ratio of 92.39. The EV/Sales ratio of 15.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.98 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bumi Resources Minerals Tbk maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.65, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Bumi Resources Minerals Tbk posts a return on equity of 2.74 and a return on invested capital of 5.08.

Taxes

Over the trailing twelve months, PT Bumi Resources Minerals Tbk has paid 13.11M in income taxes, reflecting an effective tax rate of 25.67.

Stock Price Statistics

PT Bumi Resources Minerals Tbk's stock has gained approximately 31.90955% over the past 52 weeks. The 50-day moving average sits at 650.14, while the 200-day moving average is 886.74.

Income Statement

Over the trailing twelve months, PT Bumi Resources Minerals Tbk generated 221.92M in revenue and converted that into 38.42M in net income, yielding earnings per share of 0.00. EBITDA reached 76.76M, while operating income came in at 76.76M.

Balance Sheet

PT Bumi Resources Minerals Tbk holds 26.54M in cash and equivalents against 128.59M in total debt, resulting in a net debt position of 96.67M. Total book value stands at 1.42B, with working capital of 46.52M providing operational flexibility.

Cash Flow

After subtracting -25.20M in capital expenditures, free cash flow totaled -25.20M - equivalent to 0.00 per share.

Margins

PT Bumi Resources Minerals Tbk operates with a gross margin of 54.66, reflecting its pricing power and cost economics. The operating margin of 34.59 and net profit margin of 17.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Bumi Resources Minerals Tbk's most recent stock split took place on December 23, 2021 with a 1000:1077 split ratio.

Scores

PT Bumi Resources Minerals Tbk posts an Altman Z-Score of 11.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.