PT Bumi Resources Tbk

Total Valuation

PT Bumi Resources Tbk carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bumi Resources Tbk currently has 371.34B shares outstanding.

Valuation Ratios

PT Bumi Resources Tbk trades at a trailing price-to-earnings ratio of 294.22. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, PT Bumi Resources Tbk trades at an EV/EBITDA multiple of 43.96 and an EV/FCF ratio of 73.29. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.96 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bumi Resources Tbk maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.65, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Bumi Resources Tbk posts a return on equity of 0.38 and a return on invested capital of 0.89.

Taxes

Over the trailing twelve months, PT Bumi Resources Tbk has paid 71.09M in income taxes, reflecting an effective tax rate of 64.17.

Stock Price Statistics

PT Bumi Resources Tbk's stock has gained approximately 102.72727% over the past 52 weeks. The 50-day moving average sits at 3.18, while the 200-day moving average is 3.40.

Income Statement

Over the trailing twelve months, PT Bumi Resources Tbk generated 1.44B in revenue and converted that into 6.94M in net income, yielding earnings per share of 0.02. EBITDA reached 79.16M, while operating income came in at 79.16M.

Balance Sheet

PT Bumi Resources Tbk holds 74.75M in cash and equivalents against 270.83M in total debt, resulting in a net debt position of 73.46M. Total book value stands at 2.95B, with working capital of 3.77M providing operational flexibility.

Cash Flow

After subtracting -38.60M in capital expenditures, free cash flow totaled -38.60M - equivalent to -0.02 per share.

Margins

PT Bumi Resources Tbk operates with a gross margin of 15.44, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 0.48 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Bumi Resources Tbk posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.