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BRMS

Bumi Resources Minerals Tbk.

BRMS

535-60 (-10.08%)

03 Jun 2026O 590H 590L 498C 535-60 (-10.08%)Vol 426.70MRSI 22.24VMA20 259.19M

Financial Snapshot

Ringkasan Laporan Keuangan

Bumi Resources Minerals Tbk - Latest report 2025 Audit

Report

2025 Audit

Unit

USD

Last Price

Rp 535

03 Jun 2026

Market Cap

Rp 75.9T

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Lihat Statement Lengkap

Valuation metrics use FX normalization from USD to IDR via database FX rate (2026-04-24).

Current Valuation

6 metric - 2025 Audit

Current PE Ratio (TTM): 0.09
Current Price to Book Value: 3.67
Current Price to Sales (TTM): 18.44
Current Price to Cashflow (TTM): 70.88
Current Price to Free Cashflow (TTM): 213
Earnings Yield (TTM): 1079%

Per Share

5 metric - 2025 Audit

EPS (TTM): $ 0.35
Book Value Per Share: $ 0.0088
Revenue Per Share (TTM): $ 0.0018
Cash Per Share: $ 0.000285
Free Cashflow Per Share (TTM): $ 0.000152

Profitability

2 metric - 2025 Audit

Gross Profit Margin (Quarter): 56.21%
Net Profit Margin (Quarter): 18.40%

Management Effectiveness

2 metric - 2025 Audit

Return on Assets (TTM): 3.82%
Return on Equity (TTM): 4%

Growth

3 metric - 2025 Audit

Revenue (Quarter YoY Growth): 22.11%
Gross Profit (Quarter YoY Growth): 35.50%
Net Income (Quarter YoY Growth): 38.25%

Solvency

4 metric - 2025 Audit

Current Ratio: 3.04
Total Liabilities / Equity: 0.25
Total Debt / Total Assets: 0.14
Financial Leverage: 1.25

Income Statement

3 metric - 2025 Audit

Revenue (TTM): $ 249M
Gross Profit (TTM): $ 140M
Net Income (TTM): $ 50M

Balance Sheet

7 metric - 2025 Audit

Cash and Cash Equivalents: $ 40.4M
Working Capital: $ 179M
Total Assets: $ 1.31B
Total Liabilities: $ 266M
Total Equity: $ 1.04B
Total Debt: $ 188M
Net Debt: $ 148M

Cash Flow Statement

5 metric - 2025 Audit

Cash From Operations (TTM): $ 64.9M
Cash From Investing (TTM): ($ 111M)
Cash From Financing (TTM): $ 75.6M
Capital Expenditure (TTM): $ 43.2M
Free Cash Flow (TTM): $ 21.6M