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BUMI

Bumi Resources Tbk.

BUMI

148-20 (-11.90%)

03 Jun 2026O 162H 164L 141C 148-20 (-11.90%)Vol 5.93BRSI 20.67VMA20 3.52B

Financial Snapshot

Ringkasan Laporan Keuangan

Bumi Resources Tbk - Latest report 2025 Audit

Report

2025 Audit

Unit

USD

Last Price

Rp 148

03 Jun 2026

Market Cap

Rp 55T

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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): 0.04
Current Price to Book Value: 2.06
Current Price to Sales (TTM): 2.34
Current Price to Cashflow (TTM): 56.81
Current Price to Free Cashflow (TTM): 191
Earnings Yield (TTM): 2453%

Per Share

5 metric - 2025 Audit

EPS (TTM): $ 0.22
Book Value Per Share: $ 0.0044
Revenue Per Share (TTM): $ 0.0038
Cash Per Share: $ 0.000319
Free Cashflow Per Share (TTM): $ 0.000047

Profitability

2 metric - 2025 Audit

Gross Profit Margin (Quarter): 22.66%
Net Profit Margin (Quarter): 13.32%

Management Effectiveness

2 metric - 2025 Audit

Return on Assets (TTM): 1.92%
Return on Equity (TTM): 5.02%

Growth

3 metric - 2025 Audit

Revenue (Quarter YoY Growth): -10.47%
Gross Profit (Quarter YoY Growth): 16.01%
Net Income (Quarter YoY Growth): -193%

Solvency

4 metric - 2025 Audit

Current Ratio: 1.25
Total Liabilities / Equity: 0.46
Total Debt / Total Assets: 0.05
Financial Leverage: 1.46

Income Statement

3 metric - 2025 Audit

Revenue (TTM): $ 1.42B
Gross Profit (TTM): $ 249M
Net Income (TTM): $ 81M

Balance Sheet

7 metric - 2025 Audit

Cash and Cash Equivalents: $ 119M
Working Capital: $ 148M
Total Assets: $ 4.22B
Total Liabilities: $ 1.33B
Total Equity: $ 2.89B
Total Debt: $ 228M
Net Debt: $ 110M

Cash Flow Statement

5 metric - 2025 Audit

Cash From Operations (TTM): $ 58.6M
Cash From Investing (TTM): ($ 258M)
Cash From Financing (TTM): $ 266M
Capital Expenditure (TTM): $ 41.2M
Free Cash Flow (TTM): $ 17.4M