BUMI.JK - PT Bumi Resources Tbk

Jakarta - Jakarta Delayed price. Currency in IDR
Currency in IDR

Valuation measures4

Market cap (intra-day) 42.70T
Enterprise value 43.66T
Trailing P/E 2.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)1.84
Enterprise value/revenue 22.56k
Enterprise value/EBITDA 51.63k

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 372.41%
S&P500 52-week change 31.77%
52-week high 3246.00
52-week low 30.00
50-day moving average 3121.72
200-day moving average 3152.20

Share statistics

Avg vol (3-month) 3499.73M
Avg vol (10-day) 3550.49M
Shares outstanding 5371.32B
Implied shares outstanding 6N/A
Float 8119.57B
% held by insiders 168.37%
% held by institutions 111.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 420 Jun 2012
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 28.02%
Operating margin (ttm)12.17%

Management effectiveness

Return on assets (ttm)3.48%
Return on equity (ttm)32.33%

Income statement

Revenue (ttm)1.94B
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)30.00%
Gross profit (ttm)370.64M
EBITDA 247.13M
Net income avi to common (ttm)542.26M
Diluted EPS (ttm)43.79
Quarterly earnings growth (yoy)39.30%

Balance sheet

Total cash (mrq)58.93M
Total cash per share (mrq)0
Total debt (mrq)237.3M
Total debt/equity (mrq)8.43
Current ratio (mrq)0.83
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-787.2M
Levered free cash flow (ttm)-793.4M