Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BUMI.JK
Strong SellSinkerPT Bumi Resources Tbk · Energy · Indonesia · $4.6B · Avg Vol: $40M/d
20
StockRankGet insider-trade alerts
Q
43
V
18
M
42
P/E (TTM)
38.3x
ROE
5.4%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through three segments: Holding Company, Coal, and Minerals.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.0T | 29.4T | 23.8T | 24.9T | -8.0% | 28.2T | 33.0T | 37.7T | 22.9% |
| EPS (IDR) | 54.97 | 0.53 | 3.15 | 3.85 | -58.8% | 5.79 | — | — | — |
| Shares | 371.3B | 371.3B | 371.3B | 371.3B | +0.0% | 371.3B | — | — | — |
| Debt | 4.3T | 5.4T | 5.5T | 7.6T | 21.0% | 12.8T | — | — | — |
| Equity | 27.6T | 27.0T | 28.2T | 28.3T | 0.8% | — | — | — | — |
| Op CF | -10.4T | -2.0T | -89.4B | 1.0T | — | 46.2B | — | — | — |
| Inv CF | -3.7T | 736.0B | -848.9B | -4.5T | — | — | — | — | — |
| Fin CF | 11.4T | 1.5T | 520.4B | 4.7T | — | — | — | — | — |
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PRICE (1Y)+40.9%
SMA 50SMA 200
Close
$0.0128
RSI (14)
74.3
52W High
$0.0276
From 52W High
0.5%
SCORE BREAKDOWN
Quality
43
ROIC
5.7%40.5
ROE
5.4%42.4
GP/Assets
6.7%17.9
Op. Margin
7.2%37.6
FCF/Assets
-2.7%24.7
Piotroski
783.4
Int. Cover
7.8x67.7
D/E Ratio
0.25x64.6
Current Ratio
1.29x45.6
Value
18
P/E (TTM)
38.3x14.0
EV/EBITDA
25.7x6.2
P/FCF
—N/A
P/B
3.2x23.3
P/S
2.9x27.4
Div Yield
—N/A
Momentum
42
52W High %
46%8.0
RS 6M
8%65.6
SMA 50/200
0.75x3.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1266%97.7
FUNDAMENTALS
Market Cap
$4.6B
P/E (Forward)
222000.0x
Gross Margin
17.5%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BUMI.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BUMI.JK | PT Bumi Resources Tbk(you) | $4.6B | 20 | Strong Sell |
| DSSA.JK | PT Dian Swastatika Sentosa Tbk | $10.1B | 7 | Strong Sell |
| INDY.JK | PT. Indika Energy Tbk | $883M | 23 | Sell |
| DEWA.JK | PT Darma Henwa Tbk | $975M | 40 | Hold |
| SMMT.JK | PT Golden Eagle Energy Tbk | $535M | 32 | Sell |
| BIPI.JK | PT Astrindo Nusantara Infrastruktur Tbk | $582M | 5 | Strong Sell |
| TOBA.JK | PT TBS Energi Utama Tbk | $278M | 19 | Strong Sell |
| SGER.JK | PT Sumber Global Energy Tbk | $575M | 37 | Hold |
| IATA.JK | PT MNC Energy Investments Tbk | $247M | 23 | Sell |
| GEMS.JK | PT Golden Energy Mines Tbk | $2.5B | 73 | Buy |
Peer medians: ROE 9.5% · P/E 12.9x · Gross margin 19.3%