PT Bumi Resources Tbk

PT Bumi Resources Tbk

PBMRF
PT Bumi Resources TbkUS flagOther OTC
0.01
USD
- -
- -
4.25BMarket Cap
PT Bumi Resources Tbk
PBMRF
(Other OTC)

Recent

price

0.01

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
0.23
0.2
0.19
0.17
- -
- -
- -
- -
0.02
0.02
0.01
0.01
0.01
- -
- -
- -
- -
Revenue per Share
0.02
0.01
-0.03
-0.03
-0.01
-0.05
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.02
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.09
0.05
0.02
0.01
-0.05
-0.05
-0.02
-0.01
-0.01
-0.02
-0.01
- -
- -
0.01
0.01
0.01
Book Value per Share
0.05
0.04
- -
-0.02
-0.03
-0.08
-0.08
- -
0.01
0.01
- -
0.01
0.02
0.01
0.01
0.01
0.01
Tangible Book Value per Share
19,261
20,300
20,300
20,300
25,469
36,154
36,154
65,377
65,475
65,477
68,229
73,975
167,473
371,321
371,322
371,335
371,335
Basic Weighted Avg Shares
4,370
4,001
3,776
3,547
62
41
23
17
1,112
1,113
790
1,008
1,830
1,680
1,360
1,425
1,442
Sales/Revenue/Turnover
25.14
27.52
11.45
5.64
-119.78
-23.14
-364.45
-121.33
3.48
2.91
-0.27
12.29
11.61
0.13
3.43
9.29
5.49
Operating Margin (%)
- -
4
13
14
4
2
1
1
1
1
1
2
1
1
1
2
2
Depreciation Expense
311
216
-666
-609
-371
-1,925
68
373
220
7
-338
168
547
16
71
84
7
Net Income, GAAP
45.65
64.1
- -
- -
- -
- -
- -
21.63
5.16
- -
- -
23.25
16.65
60.62
23.15
30.68
64.17
Effective Tax Rate (%)
7.12
5.41
-17.65
-17.17
-598.32
-4,753.33
289.63
2,149.25
19.82
0.61
-42.76
16.66
29.9
0.98
5.22
5.91
0.48
Profit Margin (%)
1,208
229
-296
-2,545
-4,174
-4,932
-235
-574
-698
-719
-901
-2,102
-150
-80
4
148
4
Working Capital
3,868
3,401
3,643
2,022
- -
- -
4,298
1,598
1,547
1,407
1,611
194
208
177
125
383
121
LT Debt
1,270
1,124
392
-331
-746
-2,905
-2,785
286
504
510
133
646
2,819
2,775
2,864
2,888
2,805
Total Equity
10.86
7.26
- -
- -
- -
- -
- -
-0.83
1.74
- -
- -
4.67
6.54
0.03
1.13
2.78
0.89
Return on Invested Capital (%)
1.32
7.56
- -
- -
- -
- -
- -
32.18
30.38
- -
- -
19.22
34.56
0.45
1.95
1.33
-0.51
Return on Capital (%)
15.9
12.71
-47.8
-83.46
-123.81
- -
- -
- -
- -
- -
- -
- -
- -
2.86
4.04
2.83
0.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
188
163
150
LT Borrowings
6
- -
18
LT Finance Leases
118
109
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
371,335
371,335
371,335
Market Capitalization
780
1,782
149

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
773
741
669
Cash, Cash Equivalents & STI
52
37
75
Accounts Receivable, Net
114
119
149
Inventories
41
51
59
Total Current Liabilities
768
715
665
Payables & Accruals
- -
- -
- -
ST Debt
188
163
150
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.46%
145.18%
0.83%
Free Cash Flow
918.1%
1,764.2%
398.48%
Net Income, GAAP
-450.25%
65.87%
18.61%
Sales/Revenue/Turnover
629.18%
17.32%
4.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
311
285
331
433
1,360
2025
349
329
387
- -
1,425
2026
418
- -
- -
- -
- -

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 Tbk is an Indonesia-based holding company primarily engaged in coal mining and mining-related activities. The company’s core products and services include coal mining comprising exploration, exploitation, mining, and sale of coal deposits through subsidiaries such as Kaltim Prima Coal and Arutmin Indonesia; marketing and management services; oil and gas exploration activities; and gold exploration. The company operates extensively across Indonesian regions including North Sumatra, South Sumatra, Sulawesi, East Kalimantan, South Kalimantan, and internationally in the Republic of Yemen. It also owns and manages coal reserves and resources with operations spread across multiple mining units. Founded in 1973 and headquartered in Jakarta, Indonesia, PT Bumi Resources Tbk continues to expand its portfolio, including interests in mineral sectors beyond coal such as bauxite mining and metal production in Indonesia and Australia. Recently, PT Bumi Resources Tbk has intensified its strategic shift from traditional thermal coal mining toward diversification into minerals and downstream processing. It has signed a term sheet to acquire a 45% stake in PT Laman Mining, a bauxite mining company in West Kalimantan, Indonesia, and is working on acquiring a tungsten mine in Queensland, Australia, producing copper and gold. The company is also gradually increasing its stake in Jubilee Metal Limited in Australia to nearly 65%. In coal downstream projects, PT Bumi Resources secured a new strategic partnership with a Chinese firm to develop coal into ammonia, marking a key downstream expansion after revising earlier plans focused on methanol production. The company has made significant progress in debt restructuring, reducing its debt burden by approximately 60%, restoring financial health, and improving profitability. These moves align with Bumi's ambition to balance its portfolio with an equal contribution from thermal coal and non-coal mineral assets by 2031. The company also aims to develop basic chemical products through coal gasification as part of its long-term diversification strategy and continue expanding its domestic market presence in Indonesia. PT Bumi Resources Tbk’s business segments include holding companies, coal mining, services, oil and gas exploration, and gold exploration, with coal mining reporting the majority of its revenue. The company is part of the Bakrie Group and continues to improve operational efficiency while expanding non-coal segment operations. Its subsidiaries include majority ownership of Arutmin Indonesia and other coal mining entities. The company is focused on operational excellence, cash flow management, and leveraging strategic partnerships to explore downstream projects in chemical product development and mineral sector diversification. PT Bumi Resources Tbk remains a key player in Indonesia’s mining industry with a growing international footprint and an evolving business model shifting towards sustainable, diversified mining and energy resource production.

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