BRMS.JK Chart
About

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. The company also invests in shares of stock, as well as engages in funding, trading, and financing activities; and offers mining advisory and marketing services. PT Bumi Resources Minerals Tbk was founded in 2003 and is based in Jakarta, Indonesia.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Other Industrial Metals Market Cap 121.23T
Enterprise Value 107.05T Income 46.66M Sales 237.44M
Book/sh 0.01 Cash/sh 28053390.00 Dividend Yield —
Payout 0.00% Employees 936 IPO —
P/E 152.95 Forward P/E 67.33 PEG —
P/S 510541.20 P/B 95000.01 P/C —
EV/EBITDA 1197544.50 EV/Sales 450828.34 Quick Ratio 0.17
Current Ratio 1.25 Debt/Eq 12.69 LT Debt/Eq —
EPS (ttm) 5.59 EPS next Y 0.00 EPS Growth 128.30%
Revenue Growth 32.90% Earnings — ROA 4.41%
ROE 4.59% ROIC — Gross Margin 53.31%
Oper. Margin 31.16% Profit Margin 19.65% Shs Outstand 25.57B
Shs Float 24.54B Short Float — Short Ratio —
Short Interest — 52W High 1385.00 52W Low 274.00
Beta 0.84 Avg Volume 544.32M Volume 365.00M
Target Price $1129.50 Recom None Prev Close $755.00
Price $855.00 Change 13.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1129.50
Mean price target
2. Current target
$855.00
Latest analyst target
3. DCF / Fair value
$-0.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$855.00
Low
$950.00
High
$1350.00
Mean
$1129.50

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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.003.86M5.40M
TaxRateForCalcs0.260.190.220.22
NormalizedEBITDA43.63M17.91M15.84M97.64M
TotalUnusualItems0.0017.57M24.54M
TotalUnusualItemsExcludingGoodwill0.0017.57M24.54M
NetIncomeFromContinuingOperationNetMinorityInterest24.41M13.92M13.66M69.12M
ReconciledDepreciation469.08K423.99K819.21K865.53K
ReconciledCostOfRevenue82.68M20.38M5.08M4.37M
EBITDA43.63M17.91M33.41M122.19M
EBIT43.16M17.49M32.59M121.32M
NetInterestIncome-8.79M41.78K306.28K210.50K
InterestExpense9.17M31.75K49.75K29.07K
InterestIncome379.02K73.53K356.03K239.57K
NormalizedIncome24.41M13.92M-46.67K49.98M
NetIncomeFromContinuingAndDiscontinuedOperation24.41M13.92M13.66M69.12M
TotalExpenses119.54M29.54M10.58M9.72M
RentExpenseSupplemental1.53M48.71K
TotalOperatingIncomeAsReported42.80M17.10M1.06M862.98K
DilutedAverageShares141.78B141.78B141.51B86.33B
BasicAverageShares141.78B141.78B141.51B86.33B
DilutedEPS0.000.000.000.00
BasicEPS0.000.000.000.00
DilutedNIAvailtoComStockholders24.41M13.92M13.66M69.12M
NetIncomeCommonStockholders24.41M13.92M13.66M69.12M
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome24.41M13.92M13.66M69.12M
MinorityInterests-719.23K-268.59K-27.96K-660.64K
NetIncomeIncludingNoncontrollingInterests25.13M14.19M13.68M69.78M
NetIncomeContinuousOperations25.13M14.19M13.68M69.78M
TaxProvision8.87M3.27M18.86M51.51M
PretaxIncome33.99M17.46M32.54M121.29M
OtherNonOperatingIncomeExpenses-913.36K377.43K334.36K94.18M
SpecialIncomeCharges0.0017.57M24.54M
OtherSpecialCharges-17.57M
WriteOff-139.08K-17.57M-24.54M
NetNonOperatingInterestIncomeExpense-8.79M41.78K306.28K210.50K
InterestExpenseNonOperating9.17M31.75K49.75K29.07K
InterestIncomeNonOperating379.02K73.53K356.03K239.57K
OperatingIncome42.80M17.10M1.06M862.98K
OperatingExpense36.86M9.16M5.50M5.34M
OtherOperatingExpenses18.71M1.94M598.43K995.36K
DepreciationAndAmortizationInIncomeStatement469.08K423.99K819.21K865.53K
DepreciationIncomeStatement469.08K423.99K819.21K865.53K
SellingGeneralAndAdministration1.67M1.47M674.02K95.22K
GeneralAndAdministrativeExpense1.67M1.47M674.02K95.22K
RentAndLandingFees492.63K36.59K
GrossProfit79.67M26.26M6.57M6.20M
CostOfRevenue82.68M20.38M5.08M4.37M
TotalRevenue162.34M46.64M11.64M10.58M
OperatingRevenue162.34M46.64M11.64M10.58M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber141.78B141.78B141.78B129.11B
ShareIssued141.78B141.78B141.78B129.11B
NetDebt90.61M61.67M53.53M
TotalDebt102.41M66.23M63.69M45.88M
TangibleBookValue1.15B1.13B1.11B1.04B
InvestedCapital1.30B1.24B1.23B1.13B
WorkingCapital29.89M61.44M117.90M165.36M
NetTangibleAssets1.15B1.13B1.11B1.04B
CommonStockEquity1.20B1.18B1.16B1.09B
TotalCapitalization1.21B1.22B1.22B1.10B
TotalEquityGrossMinorityInterest994.47M969.35M955.12M879.63M
MinorityInterest-206.53M-207.24M-207.51M-207.57M
StockholdersEquity1.20B1.18B1.16B1.09B
RetainedEarnings-760.45M-784.85M-798.82M-813.04M
AdditionalPaidInCapital-205.23M-205.23M-205.23M-222.74M
CapitalStock2.16B2.16B2.16B2.11B
CommonStock2.16B2.16B2.16B2.11B
TotalLiabilitiesNetMinorityInterest160.40M135.52M125.12M100.82M
TotalNonCurrentLiabilitiesNetMinorityInterest13.18M51.13M58.62M16.90M
NonCurrentPensionAndOtherPostretirementBenefitPlans5.27M4.66M3.97M4.52M
TradeandOtherPayablesNonCurrent1.31M1.20M103.67K140.93K
LongTermDebtAndCapitalLeaseObligation6.48M45.12M54.50M12.24M
LongTermDebt6.48M45.12M54.50M12.24M
LongTermProvisions124.52K153.13K56.40K
CurrentLiabilities147.22M84.39M66.50M83.92M
CurrentDebtAndCapitalLeaseObligation95.93M21.11M9.20M33.64M
CurrentDebt95.93M21.11M9.20M33.64M
CurrentProvisions2.97M2.94M2.83M626.72K
Payables28.03M51.31M45.34M44.41M
OtherPayable2.85M28.41M31.85M31.58M
TotalTaxPayable13.08M8.69M3.82M3.22M
AccountsPayable12.11M14.21M9.67M9.61M
TotalAssets1.15B1.10B1.08B980.44M
TotalNonCurrentAssets977.76M959.04M895.84M731.16M
OtherNonCurrentAssets734.85K1.89M1.36M2.95M
NonCurrentPrepaidAssets1.59M7.65M
NonCurrentDeferredTaxesAssets0.000.0018.46M
InvestmentinFinancialAssets0.000.000.000.00
LongTermEquityInvestment312.12M312.39M301.63M214.70M
InvestmentsinJointVenturesatCost301.39M301.66M301.63M214.70M
InvestmentsinAssociatesatCost10.73M10.73M
GoodwillAndOtherIntangibleAssets48.41M48.41M48.41M48.41M
Goodwill48.41M48.41M48.41M48.41M
NetPPE595.17M576.55M525.04M443.79M
AccumulatedDepreciation-19.16M-13.88M-10.59M-9.25M
GrossPPE232.29M211.53M185.07M453.04M
ConstructionInProgress129.21M115.18M89.51M136.43M
OtherProperties23.35M
MachineryFurnitureEquipment94.03M88.35M87.56M3.64M
BuildingsAndImprovements9.05M8.00M8.00M8.00M
Properties0.000.000.00304.96M
CurrentAssets177.11M145.83M184.40M249.28M
RestrictedCash9.02M7.62M6.35M
PrepaidAssets138.23M128.87M158.47M181.88M
Inventory18.06M4.65M9.41M7.03M
FinishedGoods44.17K0.00
WorkInProcess2.02M0.00
RawMaterials15.99M4.65M9.41M7.03M
AccountsReceivable0.00126.02K0.000.00
CashCashEquivalentsAndShortTermInvestments11.80M4.56M10.17M60.37M
CashAndCashEquivalents11.80M4.56M10.17M60.37M
CashEquivalents8.35M3.41M3.47M4.87M
CashFinancial3.46M1.15M6.70M55.50M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.70M-19.44M-123.11M-228.29M
RepaymentOfDebt-30.08M-9.20M-3.64M-1.46M
IssuanceOfDebt68.03M11.74M51.46M47.34M
IssuanceOfCapitalStock0.0061.21M272.40M
CapitalExpenditure-19.72M-36.89M-127.15M-231.59M
EndCashPosition11.80M4.56M10.17M60.37M
BeginningCashPosition4.56M10.17M60.37M2.17M
EffectOfExchangeRateChanges-246.89K-10.86K-356.17K-66.31K
ChangesInCash7.49M-5.59M-49.84M58.27M
FinancingCashFlow36.53M2.36M73.71M287.41M
NetOtherFinancingCharges-1.42M-176.36K-5.32M-30.88M
NetCommonStockIssuance0.0061.21M272.40M
CommonStockIssuance0.0061.21M272.40M
NetIssuancePaymentsOfDebt37.95M2.54M17.82M45.88M
NetShortTermDebtIssuance60.90M0.00-30.00M30.00M
ShortTermDebtPayments-3.04M0.00-30.00M
ShortTermDebtIssuance63.94M0.000.0030.00M
NetLongTermDebtIssuance-22.95M2.54M47.82M15.88M
LongTermDebtPayments-27.04M-9.20M-3.64M-1.46M
LongTermDebtIssuance4.09M11.74M51.46M17.34M
InvestingCashFlow-51.47M-25.40M-127.60M-232.44M
NetOtherInvestingChanges-2.82M519.48K-495.15K-900.44K
NetInvestmentPurchaseAndSale-4.76M0.00
PurchaseOfInvestment-4.76M0.00
NetBusinessPurchaseAndSale-28.00M-3.41M0.00
PurchaseOfBusiness-28.00M-3.41M0.00
NetPPEPurchaseAndSale-15.89M-22.51M-127.10M-231.54M
SaleOfPPE3.82M14.37M43.94K47.41K
PurchaseOfPPE-19.72M-36.89M-127.15M-231.59M
CashFlowsfromusedinOperatingActivitiesDirect22.42M17.45M4.04M3.30M
TaxesRefundPaidDirect-5.43M-1.39M-225.09K-83.84K
InterestReceivedDirect379.02K73.53K356.03K239.57K
InterestPaidDirect-9.26M-4.84M-2.15M-698.33K
ClassesofCashPayments-125.74M-22.90M-5.59M-7.29M
OtherCashPaymentsfromOperatingActivities-13.74M-716.41K-76.10K
PaymentsonBehalfofEmployees-17.35M-9.80M-2.56M-4.21M
PaymentstoSuppliersforGoodsandServices-94.65M-12.39M-2.95M-3.08M
ClassesofCashReceiptsfromOperatingActivities162.47M46.51M11.64M11.13M
ReceiptsfromCustomers162.47M46.51M11.64M11.13M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for BRMS.JK
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