1. Indonesia Stocks

  2. •

    Energy

  3. •

    Coal
PT Bumi Resources Tbk

PT Bumi Resources Tbk

PBMRY
PT Bumi Resources TbkUS flagOther OTC
2.23
USD
- -
- -
4.14BMarket Cap
PT Bumi Resources Tbk
PBMRY
(Other OTC)

Recent

price

2.23

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
45.38
39.42
37.2
34.95
0.49
0.22
0.13
0.05
3.4
3.4
2.32
2.73
2.19
0.9
0.73
- -
0.78
Revenue per Share
3.23
2.13
-6.56
-6
-2.91
-10.65
0.37
1.14
0.67
0.02
-0.99
0.45
0.65
0.01
0.04
- -
- -
Basic EPS, GAAP
-1.57
-4.36
-3.33
-0.95
-0.11
-0.04
-0.07
-0.12
-0.02
-0.06
-0.01
-0.63
-0.15
-0.03
-0.01
- -
-0.02
Free Cash Flow per Basic Share
0.61
0.97
0.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17.23
17.18
10.28
4.09
1.44
-9.64
-9.26
-3.32
-2.64
-2.62
-3.52
-2.67
0.68
0.31
1.58
- -
1.59
Book Value per Share
9.84
7.83
0.83
-4.29
-6.76
-16.12
-15.46
0.88
1.54
1.56
0.39
1.62
3.31
1.47
1.52
- -
1.48
Tangible Book Value per Share
96
102
102
102
127
181
181
327
327
327
341
370
837
1,857
1,857
- -
1,857
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
1,987
1,987
2,042

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
0.04
- -
- -
- -
0.04
2025
0.01
- -
- -
- -
- -
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Bumi Resources Tbk PT Bumi Resources Tbk operates as an Indonesia-based holding company engaged in mining activities, primarily focused on coal mining, gold mining, oil and gas exploration, and related services. The company conducts exploration, exploitation, mining, and sales of coal deposits through subsidiaries such as PT Kaltim Prima Coal and PT Arutmin Indonesia, which operate major coal mines in East and South Kalimantan; explores and develops gold properties via units like PT Citra Palu Minerals in Sulawesi and PT Dairi Prima Mineral in North Sumatra; pursues oil and gas properties including Gallo Oil in Yemen; and provides marketing, management, and support services to its mining operations. Its activities span Indonesia, with additional international presence in Australia and Yemen, targeting thermal coal exports, precious metals production, and energy resource development; founded in 1973 and headquartered at Bakrie Tower in Jakarta Selatan, Indonesia. In recent developments, the company completed the acquisition of 100% of Wolfram Limited in Australia for approximately IDR 699 billion in November 2025 to bolster its gold and copper portfolio; signed a term sheet in September 2025 to acquire a 45% stake in bauxite miner PT Laman Mining for USD 59.1 million, with plans to secure 55% of its alumina subsidiary PT Supreme Alumina Indonesia, advancing diversification into the bauxite-to-alumina value chain; fully settled conversion of its Mandatory Convertible Bonds by issuing shares in December 2024, achieving a debt-free status; and through subsidiary PT Bumi Resources Minerals, pursued a USD 600 million syndicated loan in November 2025 to fund gold processing plants, underground mines, and exploration expansions.