As of June 30, 2026, PT Bumi Resources TBK carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.06B |
| Enterprise Value | 4.90B |
As of June 30, 2026, PT Bumi Resources TBK has 371.34B shares outstanding.
| Shares Outstanding | 371.34B |
As of June 30, 2026, PT Bumi Resources TBK trades at a trailing price-to-earnings ratio of 25.76. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.84.
| PE Ratio | 25.76 |
| PS Ratio | 1.93 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.98 |
As of June 30, 2026, PT Bumi Resources TBK trades at an EV/EBITDA multiple of 28.92 - 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 3.10 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 29.28 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 4.90B versus a market cap of 3.06B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.10 |
| EV / EBITDA | 28.92 |
| EV / EBIT | 29.28 |
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 Ratio | 1.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | 24.84 |
| Debt / EBITDA | 4.32 |
| Interest Coverage | 3.62 |
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 Employee | 1.08M |
| Employee Count | 1,460.25 |
| Inventory Turnover | 20.51 |
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 Tax | 70.93M |
| Effective Tax Rate | 32.27 |
As of the close on October 22, 2026, PT Bumi Resources TBK's stock has gained approximately 0.21% 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 Change | 0.21% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
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 0.00. EBITDA reached 169.53M, while operating income came in at 153.42M.
| Revenue | 1.58B |
| Gross Profit | 289.48M |
| Operating Income | 153.42M |
| Pretax Income | 219.82M |
| Net Income | 118.91M |
| EBITDA | 169.53M |
| EBIT | 167.47M |
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 Equivalents | 179.69M |
| Total Debt | 732.99M |
| Net Debt | 440.76M |
| Equity (Book Value) | 1.66B |
| Working Capital | 222.06M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -183.57M |
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 Margin | 18.28 |
| Operating Margin | 9.69 |
| Pretax Margin | 13.88 |
| Profit Margin | 7.51 |
| EBITDA Margin | 10.71 |
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 -13.56, meaning PT Bumi Resources TBK raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -13.56 |
PT Bumi Resources TBK's most recent stock split took place on November 10, 1997 with a 83:92 split ratio.
| Last Split Date | 11/10/1997 |
| Split Ratio | 83:92 |
As of June 30, 2026, PT Bumi Resources TBK has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |
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