PT Bumi Resources Minerals Tbk Class A

PT Bumi Resources Minerals Tbk Class A

0.02
EUR
0.00
(0.00%)
0.00EPS
128.01P/E
3.76BMarket Cap
Nov 26Next Earn

Total Valuation

EUR

As of June 30, 2026, PT Bumi Resources Minerals Tbk Class A carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.76B
Enterprise Value3.80B

Important Dates

PT Bumi Resources Minerals Tbk Class A's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, PT Bumi Resources Minerals Tbk Class A has 141.78B shares outstanding.

Shares Outstanding141.78B

Valuation Ratios

As of June 30, 2026, PT Bumi Resources Minerals Tbk Class A trades at a trailing price-to-earnings ratio of 128.01. The price-to-sales ratio is 19.59, and the price-to-book ratio stands at 3.41.

PE Ratio128.01
PS Ratio19.59
PB Ratio3.41
P/TBV Ratio3.55

Enterprise Valuation

As of June 30, 2026, PT Bumi Resources Minerals Tbk Class A trades at an EV/EBITDA multiple of 54.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.80B versus a market cap of 3.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.82
EV / EBITDA54.69
EV / EBIT55.68

Financial Position

As of June 30, 2026, PT Bumi Resources Minerals Tbk Class A maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.95, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Current Ratio3.14
Quick Ratio0.37
Debt / Equity27.95
Debt / EBITDA3.69
Interest Coverage2.94

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Bumi Resources Minerals Tbk Class A posted a return on equity (ROE) of 2.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.46, useful for judging operating efficiency across full business cycles. The company generates approximately 207,551.81 in revenue per employee across its workforce of 924.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times PT Bumi Resources Minerals Tbk Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.71
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)4.83
Return on Capital Employed (ROCE)4.46
Revenue Per Employee207,551.81
Employee Count924.00
Inventory Turnover3.43

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Bumi Resources Minerals Tbk Class A recorded 8.92M in income tax expense. That works out to an effective tax rate of 23.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.95M, leaving 29.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.92M
Effective Tax Rate23.51

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT Bumi Resources Minerals Tbk Class A's stock has declined approximately 45.56% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-45.56%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Bumi Resources Minerals Tbk Class A generated 191.78M in revenue and converted that into 29.35M in net income, yielding earnings per share of 0.00. EBITDA reached 69.52M, while operating income came in at 68.28M.

Revenue191.78M
Gross Profit112.43M
Operating Income68.28M
Pretax Income37.95M
Net Income29.35M
EBITDA69.52M
EBIT68.28M

Balance Sheet

EUR

As of June 30, 2026, PT Bumi Resources Minerals Tbk Class A holds 28.12M in cash and equivalents against 256.52M in total debt, resulting in a net debt position of 217.00M. Total book value stands at 1.10B, with working capital of 164.37M providing operational flexibility.

Cash & Cash Equivalents28.12M
Total Debt256.52M
Net Debt217.00M
Equity (Book Value)1.10B
Book Value Per Share0.01
Working Capital164.37M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-91.65M

Margins

Over the twelve months ended June 30, 2026, PT Bumi Resources Minerals Tbk Class A posted a gross margin of 58.63, reflecting its pricing power and cost economics. The operating margin of 35.60 and net profit margin of 15.30 provide insight into operational efficiency.

Gross Margin58.63
Operating Margin35.60
Pretax Margin19.79
Profit Margin15.30
EBITDA Margin36.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -3.93, meaning PT Bumi Resources Minerals Tbk Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.93

Stock Splits

PT Bumi Resources Minerals Tbk Class A's most recent stock split took place on December 23, 2021 with a 685:738 split ratio.

Last Split Date12/23/2021
Split Ratio685:738

Scores

As of June 30, 2026, PT Bumi Resources Minerals Tbk Class A has an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.87