PT Bumi Resources Tbk Class A

PT Bumi Resources Tbk Class A

0.01
EUR
0.00
(0.00%)
0.00EPS
23.19P/E
2.41BMarket Cap

Total Valuation

EUR

As of June 30, 2026, PT Bumi Resources Tbk Class A carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.41B
Enterprise Value4.02B

Share Statistics

As of June 30, 2026, PT Bumi Resources Tbk Class A has 371.34B shares outstanding.

Shares Outstanding371.34B

Valuation Ratios

As of June 30, 2026, PT Bumi Resources Tbk Class A trades at a trailing price-to-earnings ratio of 23.19. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.66.

PE Ratio23.19
PS Ratio1.74
PB Ratio1.66
P/TBV Ratio1.78

Enterprise Valuation

As of June 30, 2026, PT Bumi Resources Tbk Class A trades at an EV/EBITDA multiple of 27.11 - 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 2.90 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 27.45 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 4.02B versus a market cap of 2.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.90
EV / EBITDA27.11
EV / EBIT27.45

Financial Position

As of June 30, 2026, PT Bumi Resources Tbk Class A maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.84, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.24
Debt / Equity24.84
Debt / EBITDA4.32
Interest Coverage3.62

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Bumi Resources Tbk Class A posted a return on equity (ROE) of 7.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.26 - 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 2.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.52, useful for judging operating efficiency across full business cycles. The company generates approximately 949,102.10 in revenue per employee across its workforce of 1,460.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.51 indicates how many times PT Bumi Resources Tbk Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.22
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)3.26
Return on Capital Employed (ROCE)3.52
Revenue Per Employee949,102.10
Employee Count1,460.25
Inventory Turnover20.51

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Bumi Resources Tbk Class A recorded 62.09M in income tax expense. That works out to an effective tax rate of 32.27, 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 192.41M, leaving 104.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax62.09M
Effective Tax Rate32.27

Stock Price Statistics

EUR

As of the close on October 23, 2026, PT Bumi Resources Tbk Class A's stock has gained approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change8.33%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Bumi Resources Tbk Class A generated 1.39B in revenue and converted that into 104.08M in net income, yielding earnings per share of 0.00. EBITDA reached 148.39M, while operating income came in at 134.29M.

Revenue1.39B
Gross Profit253.38M
Operating Income134.29M
Pretax Income192.41M
Net Income104.08M
EBITDA148.39M
EBIT146.59M

Balance Sheet

EUR

As of June 30, 2026, PT Bumi Resources Tbk Class A holds 157.28M in cash and equivalents against 641.59M in total debt, resulting in a net debt position of 385.80M. Total book value stands at 1.46B, with working capital of 194.37M providing operational flexibility.

Cash & Cash Equivalents157.28M
Total Debt641.59M
Net Debt385.80M
Equity (Book Value)1.46B
Working Capital194.37M

Cash Flow

EUR

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

Capital Expenditures-160.68M

Margins

Over the twelve months ended June 30, 2026, PT Bumi Resources Tbk Class A posted a gross margin of 18.28, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 7.51 provide insight into operational efficiency.

Gross Margin18.28
Operating Margin9.69
Pretax Margin13.88
Profit Margin7.51
EBITDA Margin10.71

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -15.06, meaning PT Bumi Resources Tbk Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.06

Stock Splits

PT Bumi Resources Tbk Class A's most recent stock split took place on November 10, 1997 with a 83:92 split ratio.

Last Split Date11/10/1997
Split Ratio83:92

Scores

As of June 30, 2026, PT Bumi Resources Tbk Class A has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58