PT Bumi Resources Tbk Class A

PT Bumi Resources Tbk Class A

1.46
USD
-0.13
(-8.02%)
0.08EPS
34.92P/E
4.19BMarket Cap

Total Valuation

USD

As of June 30, 2026, PT Bumi Resources TBK carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.19B
Enterprise Value6.02B

Share Statistics

As of June 30, 2026, PT Bumi Resources TBK has 1.88B shares outstanding.

Shares Outstanding1.88B

Valuation Ratios

As of June 30, 2026, PT Bumi Resources TBK trades at a trailing price-to-earnings ratio of 34.92. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 2.51.

PE Ratio34.92
PS Ratio2.62
PB Ratio2.51
P/TBV Ratio2.70

Enterprise Valuation

As of June 30, 2026, PT Bumi Resources TBK trades at an EV/EBITDA multiple of 35.54 - 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 3.81 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 35.98 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 6.02B versus a market cap of 4.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.81
EV / EBITDA35.54
EV / EBIT35.98

Financial Position

As of June 30, 2026, PT Bumi Resources TBK 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

USD

Over the twelve months ended June 30, 2026, PT Bumi Resources TBK 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 1.08M 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 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 Employee1.08M
Employee Count1,460.25
Inventory Turnover20.51

Taxes

USD

Over the twelve months ended June 30, 2026, PT Bumi Resources TBK recorded 70.93M 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 219.82M, leaving 118.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax70.93M
Effective Tax Rate32.27

Stock Price Statistics

USD

As of the close on October 22, 2026, PT Bumi Resources TBK's stock has declined approximately 63.94% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 7.67.

52-Week Price Change-63.94%
50-Day Moving Average1.56
200-Day Moving Average7.67

Income Statement

USD

Over the twelve months ended June 30, 2026, PT Bumi Resources TBK generated 1.58B in revenue and converted that into 118.91M in net income, yielding earnings per share of 0.08. EBITDA reached 169.53M, while operating income came in at 153.42M.

Revenue1.58B
Gross Profit289.48M
Operating Income153.42M
Pretax Income219.82M
Net Income118.91M
EBITDA169.53M
EBIT167.47M
Earnings Per Share (EPS)0.08

Balance Sheet

USD

As of June 30, 2026, PT Bumi Resources TBK holds 179.69M in cash and equivalents against 732.99M in total debt, resulting in a net debt position of 440.76M. Total book value stands at 1.66B, with working capital of 222.06M providing operational flexibility.

Cash & Cash Equivalents179.69M
Total Debt732.99M
Net Debt440.76M
Equity (Book Value)1.66B
Book Value Per Share0.89
Working Capital222.06M

Cash Flow

USD

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

Capital Expenditures-183.57M

Margins

Over the twelve months ended June 30, 2026, PT Bumi Resources TBK 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 -9.92, meaning PT Bumi Resources TBK raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.92

Scores

As of June 30, 2026, PT Bumi Resources TBK has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10