Symbols / BUMI.JK
BUMI.JK Chart
About
PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through five segments: Holding Company, Coal, Services, Oil and Gas, and Mineral. It engages in the exploration, exploitation, mining, and sale of coal deposits; offers marketing and management services; and explores for oil and gas properties, as well as gold properties. The company also exports its products. The company was formerly known as PT Bumi Modern Tbk. and changed its name to PT Bumi Resources Tbk in September 2000. PT Bumi Resources Tbk was founded in 1973 and is headquartered in Jakarta Selatan, Indonesia.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Thermal Coal | Market Cap | 89.12T |
| Enterprise Value | 81.70T | Income | -25.98M | Sales | 1.47B |
| Book/sh | 0.00 | Cash/sh | 112480296.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1460 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 60622.21 | P/B | 60000.00 | P/C | — |
| EV/EBITDA | 596123.70 | EV/Sales | 55571.35 | Quick Ratio | 0.44 |
| Current Ratio | 1.00 | Debt/Eq | 11.61 | LT Debt/Eq | — |
| EPS (ttm) | -1.21 | EPS next Y | — | EPS Growth | -76.50% |
| Revenue Growth | 8.60% | Earnings | 2026-03-26 | ROA | 1.76% |
| ROE | 0.48% | ROIC | — | Gross Margin | 15.68% |
| Oper. Margin | 8.07% | Profit Margin | -1.77% | Shs Outstand | 371.34B |
| Shs Float | 180.06B | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 484.00 | 52W Low | 70.00 |
| Beta | -0.03 | Avg Volume | 8.14B | Volume | 1.17B |
| Target Price | — | Recom | None | Prev Close | $220.00 |
| Price | $240.00 | Change | 9.09% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$240.00
Latest analyst target
3. DCF / Fair value
—
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$240.00
Low
—
High
—
Mean
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- Indonesia stocks lower at close of trade; IDX Composite Index down 1.86% - Investing.com Fri, 06 Mar 2026 08
- UltraTech Cement Divests Singapore Subsidiary Bumi Resources for USD 107 - scanx.trade Fri, 16 Jan 2026 08
- Indonesia shares lower at close of trade; Jakarta Stock Exchange Composite down 1.91% - Investing.com UK Fri, 06 Mar 2026 08
- Indonesia shares lower at close of trade; Jakarta Stock Exchange Composite down 1.92% - Investing.com India Fri, 06 Mar 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | -168.82K | 26.84M |
| TaxRateForCalcs | 0.23 | 0.22 | 0.17 | 0.23 |
| NormalizedEBITDA | 144.10M | 105.91M | 858.21M | 390.55M |
| TotalUnusualItems | -45.29M | -1.01M | 115.40M | |
| TotalUnusualItemsExcludingGoodwill | -45.29M | -1.01M | 115.40M | |
| NetIncomeFromContinuingOperationNetMinorityInterest | 71.02M | 16.45M | 547.16M | 168.02M |
| ReconciledDepreciation | 1.12M | 1.02M | 1.40M | 1.62M |
| ReconciledCostOfRevenue | 1.19B | 1.54B | 1.46B | 806.48M |
| EBITDA | 144.10M | 105.91M | 857.19M | 505.95M |
| EBIT | 142.98M | 104.89M | 855.80M | 504.33M |
| NetInterestIncome | -13.42M | -17.36M | -157.71M | -212.69M |
| InterestExpense | 21.08M | 22.54M | 161.65M | 213.27M |
| InterestIncome | 7.65M | 5.19M | 3.94M | 575.55K |
| NormalizedIncome | 71.02M | 16.45M | 548.01M | 79.45M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 71.02M | 16.45M | 547.16M | 168.02M |
| TotalExpenses | 1.32B | 1.68B | 1.62B | 884.35M |
| TotalOperatingIncomeAsReported | 61.07M | 56.81M | 223.36M | 123.86M |
| DilutedAverageShares | 371.32B | 371.32B | 167.47B | 73.97B |
| BasicAverageShares | 371.32B | 371.32B | 167.47B | 73.97B |
| DilutedEPS | 0.00 | 0.00 | 0.00 | 0.00 |
| BasicEPS | 0.00 | 0.00 | 0.00 | 0.00 |
| DilutedNIAvailtoComStockholders | 67.48M | 10.92M | 525.27M | 168.02M |
| NetIncomeCommonStockholders | 67.48M | 10.92M | 525.27M | 168.02M |
| OtherunderPreferredStockDividend | 3.55M | 5.52M | 21.89M | 0.00 |
| PreferredStockDividends | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 71.02M | 16.45M | 547.16M | 168.02M |
| MinorityInterests | -22.66M | -15.98M | -31.39M | -55.36M |
| NetIncomeIncludingNoncontrollingInterests | 93.68M | 32.43M | 578.55M | 223.38M |
| NetIncomeContinuousOperations | 93.68M | 32.43M | 578.55M | 223.38M |
| TaxProvision | 28.22M | 49.92M | 115.59M | 67.68M |
| PretaxIncome | 121.90M | 82.35M | 694.14M | 291.06M |
| OtherNonOperatingIncomeExpenses | -10.39M | -6.90M | -9.56M | -15.52M |
| SpecialIncomeCharges | -45.29M | -1.01M | 115.40M | |
| OtherSpecialCharges | -17.57M | -115.40M | ||
| WriteOff | 45.29M | 18.58M | 0.00 | |
| ImpairmentOfCapitalAssets | 0.00 | |||
| NetNonOperatingInterestIncomeExpense | -13.42M | -17.36M | -157.71M | -212.69M |
| InterestExpenseNonOperating | 21.08M | 22.54M | 161.65M | 213.27M |
| InterestIncomeNonOperating | 7.65M | 5.19M | 3.94M | 575.55K |
| OperatingIncome | 36.18M | 2.13M | 212.47M | 123.86M |
| OperatingExpense | 133.11M | 135.17M | 158.17M | 77.88M |
| OtherOperatingExpenses | 36.10M | 58.10M | 64.81M | 3.96M |
| DepreciationAndAmortizationInIncomeStatement | 1.12M | 1.02M | 1.40M | 1.62M |
| DepreciationIncomeStatement | 1.12M | 1.02M | 1.40M | 1.62M |
| SellingGeneralAndAdministration | 67.44M | 61.08M | 77.32M | 60.73M |
| SellingAndMarketingExpense | 28.94M | 36.42M | 44.26M | 46.34M |
| GeneralAndAdministrativeExpense | 38.50M | 24.66M | 33.06M | 14.39M |
| GrossProfit | 169.29M | 137.29M | 370.64M | 201.74M |
| CostOfRevenue | 1.19B | 1.54B | 1.46B | 806.48M |
| TotalRevenue | 1.36B | 1.68B | 1.83B | 1.01B |
| OperatingRevenue | 1.36B | 1.68B | 1.83B | 1.01B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 371.34B | 371.32B | 371.32B | 74.27B |
| ShareIssued | 371.34B | 371.32B | 371.32B | 74.27B |
| NetDebt | 127.68M | 76.58M | 1.14B | |
| TotalDebt | 312.40M | 306.58M | 245.55M | 1.57B |
| TangibleBookValue | 1.56B | 1.49B | 1.53B | -529.07M |
| InvestedCapital | 1.79B | 1.70B | 1.64B | 880.80M |
| WorkingCapital | 4.17M | -80.29M | -150.03M | -2.10B |
| NetTangibleAssets | 1.56B | 1.49B | 1.53B | -529.07M |
| CapitalLeaseObligations | 132.23M | 153.20M | 181.86M | 208.64M |
| CommonStockEquity | 1.61B | 1.54B | 1.58B | -480.66M |
| TotalCapitalization | 1.62B | 1.59B | 1.63B | -468.42M |
| TotalEquityGrossMinorityInterest | 2.86B | 2.77B | 2.82B | 646.45M |
| MinorityInterest | 1.25B | 1.23B | 1.24B | 1.13B |
| StockholdersEquity | 1.61B | 1.54B | 1.58B | -480.66M |
| OtherEquityInterest | -1.07B | -1.07B | -1.03B | -1.01B |
| RetainedEarnings | -2.28B | -2.35B | -2.36B | -2.89B |
| AdditionalPaidInCapital | 2.05B | 2.05B | 2.05B | 1.53B |
| CapitalStock | 2.93B | 2.93B | 2.93B | 1.90B |
| CommonStock | 2.93B | 2.93B | 2.93B | 1.90B |
| TotalLiabilitiesNetMinorityInterest | 1.30B | 1.43B | 1.67B | 3.58B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 530.66M | 642.91M | 746.78M | 700.15M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 13.68M | 15.85M | 15.58M | 20.59M |
| TradeandOtherPayablesNonCurrent | 202.33M | 259.17M | 332.83M | 303.84M |
| LongTermDebtAndCapitalLeaseObligation | 124.74M | 177.35M | 207.69M | 193.86M |
| LongTermCapitalLeaseObligation | 118.27M | 132.23M | 153.20M | 181.62M |
| LongTermDebt | 6.48M | 45.12M | 54.50M | 12.24M |
| LongTermProvisions | 189.90M | 190.55M | 190.67M | 181.86M |
| CurrentLiabilities | 768.50M | 785.00M | 922.76M | 2.88B |
| OtherCurrentLiabilities | 100.00M | |||
| CurrentDebtAndCapitalLeaseObligation | 187.66M | 129.23M | 37.86M | 1.38B |
| CurrentCapitalLeaseObligation | 13.97M | 20.97M | 28.66M | 27.02M |
| CurrentDebt | 173.70M | 108.26M | 9.20M | 1.35B |
| CurrentProvisions | 12.69M | 11.68M | 9.91M | 13.75M |
| Payables | 415.27M | 400.76M | 672.16M | 1.23B |
| OtherPayable | 161.06M | 181.77M | 481.86M | 1.01B |
| TotalTaxPayable | 40.49M | 38.37M | 77.38M | 55.70M |
| AccountsPayable | 213.72M | 180.63M | 112.92M | 171.08M |
| TotalAssets | 4.16B | 4.20B | 4.49B | 4.22B |
| TotalNonCurrentAssets | 3.39B | 3.50B | 3.72B | 3.45B |
| OtherNonCurrentAssets | 127.84M | 135.56M | 161.17M | 169.57M |
| NonCurrentDeferredTaxesAssets | 119.95M | 114.56M | 144.31M | 167.48M |
| InvestmentinFinancialAssets | 48.48K | 48.48K | ||
| AvailableForSaleSecurities | 48.48K | 48.48K | ||
| LongTermEquityInvestment | 965.65M | 900.89M | 1.11B | 944.30M |
| InvestmentsinJointVenturesatCost | 705.89M | 926.62M | 759.88M | |
| InvestmentsinAssociatesatCost | 195.01M | 180.63M | 184.43M | |
| GoodwillAndOtherIntangibleAssets | 48.41M | 48.41M | 48.41M | 48.41M |
| Goodwill | 48.41M | 48.41M | 48.41M | 48.41M |
| NetPPE | 2.05B | 2.07B | 2.04B | 1.99B |
| AccumulatedDepreciation | -1.05B | -1.47B | -1.44B | -1.42B |
| GrossPPE | 3.09B | 3.54B | 3.48B | 3.41B |
| ConstructionInProgress | 130.51M | 117.63M | 90.33M | 137.25M |
| OtherProperties | 240.51M | 240.51M | 240.51M | 240.51M |
| MachineryFurnitureEquipment | 320.39M | 394.52M | 400.02M | 327.70M |
| BuildingsAndImprovements | 54.21M | 51.08M | 50.99M | 50.57M |
| LandAndImprovements | 0.00 | 8.91M | 0.00 | 398.75K |
| Properties | 2.35B | 2.73B | 2.70B | 2.65B |
| CurrentAssets | 772.66M | 704.72M | 772.73M | 775.58M |
| OtherCurrentAssets | 61.95M | 75.23M | 62.46M | 3.19M |
| RestrictedCash | 98.59M | 112.75M | 6.59M | 12.31M |
| PrepaidAssets | 249.43M | 235.55M | 229.60M | 220.66M |
| Inventory | 40.89M | 21.59M | 39.09M | 30.48M |
| InventoriesAdjustmentsAllowances | -5.52M | -5.52M | ||
| FinishedGoods | 44.17K | 0.00 | ||
| RawMaterials | 40.85M | 21.59M | 39.09M | 30.48M |
| OtherReceivables | 81.10M | 7.29M | 79.95M | 98.88M |
| TaxesReceivable | 74.37M | 14.08M | 19.64M | 3.96K |
| AccountsReceivable | 113.82M | 161.41M | 155.09M | 189.07M |
| AllowanceForDoubtfulAccountsReceivable | -797.10K | -797.10K | -471.94K | -471.94K |
| GrossAccountsReceivable | 114.62M | 162.21M | 155.57M | 189.54M |
| CashCashEquivalentsAndShortTermInvestments | 52.49M | 76.81M | 180.31M | 220.98M |
| OtherShortTermInvestments | 112.50M | |||
| CashAndCashEquivalents | 52.49M | 76.81M | 67.81M | 220.98M |
| CashEquivalents | 11.45M | 6.74M | 3.47M | 4.87M |
| CashFinancial | 41.04M | 70.07M | 64.34M | 216.11M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -30.16M | -167.81M | -722.97M | -307.47M |
| RepaymentOfDebt | -39.46M | -9.20M | -1.46B | -88.06M |
| IssuanceOfDebt | 68.03M | 97.26M | 51.46M | 47.34M |
| IssuanceOfCapitalStock | 0.00 | 1.66B | 242.60M | |
| CapitalExpenditure | -25.05M | -51.94M | -129.32M | -233.05M |
| EndCashPosition | 52.49M | 76.81M | 67.81M | 220.98M |
| BeginningCashPosition | 76.81M | 67.81M | 220.98M | 56.14M |
| EffectOfExchangeRateChanges | -439.11K | -14.10K | -364.73K | -66.62K |
| ChangesInCash | -23.87M | 9.01M | -152.81M | 164.90M |
| FinancingCashFlow | 29.73M | 82.84M | 652.79M | 411.96M |
| NetOtherFinancingCharges | 22.13M | 23.44M | 471.46M | 235.56M |
| NetCommonStockIssuance | 0.00 | 1.66B | 242.60M | |
| CommonStockIssuance | 0.00 | 1.66B | 242.60M | |
| NetIssuancePaymentsOfDebt | 28.57M | 88.06M | -1.40B | -40.72M |
| NetLongTermDebtIssuance | 28.57M | 88.06M | -1.40B | -40.72M |
| LongTermDebtPayments | -39.46M | -9.20M | -1.46B | -88.06M |
| LongTermDebtIssuance | 68.03M | 97.26M | 51.46M | 47.34M |
| InvestingCashFlow | -48.49M | 42.04M | -211.95M | -172.63M |
| NetOtherInvestingChanges | -5.17M | -45.05M | -26.52M | 56.16M |
| DividendsReceivedCFI | 648.45K | 26.30M | 56.84M | 4.20M |
| NetInvestmentPurchaseAndSale | -19.16M | 112.68M | -112.50M | 0.00 |
| SaleOfInvestment | 0.00 | 112.68M | 0.00 | |
| PurchaseOfInvestment | -19.16M | 0.00 | -112.50M | 0.00 |
| NetBusinessPurchaseAndSale | -642.07K | -495.15K | ||
| NetPPEPurchaseAndSale | -24.81M | -51.89M | -129.27M | -233.00M |
| SaleOfPPE | 234.88K | 55.60K | 43.94K | 47.41K |
| PurchaseOfPPE | -25.05M | -51.94M | -129.32M | -233.05M |
| CashFlowsfromusedinOperatingActivitiesDirect | -5.11M | -115.87M | -593.65M | -74.42M |
| TaxesRefundPaidDirect | -272.71M | -375.97M | -339.91M | -122.33M |
| InterestReceivedDirect | 2.62M | 769.07K | 847.52K | 567.03K |
| InterestPaidDirect | -9.26M | -122.15M | -633.72M | -25.31M |
| ClassesofCashPayments | -1.07B | -1.14B | -1.32B | -715.87M |
| OtherCashPaymentsfromOperatingActivities | -304.66M | -437.28M | -586.14M | -128.59M |
| PaymentsonBehalfofEmployees | -50.63M | -36.10M | ||
| PaymentstoSuppliersforGoodsandServices | -712.13M | -669.36M | -738.69M | -587.28M |
| ClassesofCashReceiptsfromOperatingActivities | 1.34B | 1.52B | 1.70B | 788.52M |
| ReceiptsfromCustomers | 1.34B | 1.52B | 1.70B | 788.52M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for BUMI.JK
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|