Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRMS.JK
Strong SellFallen FavouritePT Bumi Resources Minerals Tbk · Basic Materials · Indonesia · $5.6B · Avg Vol: $14M/d
14
StockRankGet insider-trade alerts
Q
52
V
14
M
27
P/E (TTM)
141.9x
ROE
4.0%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
PT Bumi Resources Minerals Tbk, through its subsidiaries, engages in the exploration and development of mineral properties in Asia. The company operates through Investments, Holding Company, and Mining and Services segments. It explores for lead, zinc, gold, copper, and iron ore.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 86816.6T | 122760.4T | — |
| EPS (IDR) | — | — | — | — | — | — | — | — | — |
| Shares | 141.8B | 141.8B | 141.8B | 141.8B | +0.0% | — | — | — | — |
| Debt | 1.1T | 1.2T | 1.8T | 3.3T | 43.9% | 5.2T | — | — | — |
| Equity | 20.4T | 20.6T | 21.0T | 21.9T | 2.5% | — | — | — | — |
| Op CF | 70.7B | 305.4B | 392.5B | 1.1T | 152.3% | 315.0B | — | — | — |
| Inv CF | -2.2T | -444.7B | -901.0B | -2.0T | — | — | — | — | — |
| Fin CF | 1.3T | 41.3B | 639.5B | 1.3T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+27.9%
SMA 50SMA 200
Close
$0.0406
RSI (14)
68.1
52W High
$0.0791
From 52W High
0.5%
SCORE BREAKDOWN
Quality
52
ROIC
6.9%59.4
ROE
4.0%47.4
GP/Assets
9.1%37.0
Op. Margin
12.8%69.0
FCF/Assets
-8.5%25.7
Piotroski
497.0
Int. Cover
4.7x47.3
D/E Ratio
0.28x43.7
Current Ratio
3.14x67.7
Value
14
P/E (TTM)
141.9x4.8
EV/EBITDA
69.7x4.8
P/FCF
—N/A
P/B
4.5x22.4
P/S
25.5x8.1
Div Yield
—N/A
Momentum
27
52W High %
51%16.4
RS 6M
-10%48.7
SMA 50/200
0.74x5.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$5.6B
P/E (Forward)
47.6x
Gross Margin
53.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BRMS.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRMS.JK | PT Bumi Resources Minerals Tbk(you) | $5.6B | 14 | Strong Sell |
| PTRO.JK | PT Petrosea Tbk | $3.1B | 17 | Strong Sell |
| MDKA.JK | PT Merdeka Copper Gold Tbk | $4.3B | 34 | Sell |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
| UNTR.JK | PT United Tractors Tbk | $5.1B | 92 | Strong Buy |
| HRUM.JK | PT Harum Energy Tbk | $720M | 61 | Hold |
| CITA.JK | PT Cita Mineral Investindo Tbk | $800M | 63 | Hold |
| ARS.L | Asiamet Resources Limited | $74M | 27 | Sell |
| TINS.JK | PT TIMAH Tbk | $1.9B | 100 | Strong Buy |
| TPIA.JK | PT Chandra Asri Pacific Tbk | $9.5B | 5 | Strong Sell |
Peer medians: ROE 8.5% · P/E 11.2x · Gross margin 20.2%