OTC · Coal

PT Bumi Resources Tbk (PBMRF) Stock

$0.01 +0.00% OTC: PBMRF Energy

Based in Jakarta Selatan, Indonesia, PT Bumi Resources Tbk (PBMRF) and its subsidiaries are primarily engaged in mining operations throughout the country. The company's business activities are organized into five principal segments: Holding Company, Coal, Services, Oil and Gas, and Gold.

Valuation

MetricValue
Price$0.01
Market Cap$3.06B
P/E Ratio0.03
P/B Ratio2.09
P/S Ratio2.17
EPS (TTM)$0.33
52-Week High$0.04
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.68%
ROA2.73%
ROCE4.17%
Gross Margin17.81%
Operating Margin9.95%
Net Margin7.79%
Debt/Equity0.44
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.8B$1.7B$1.4B$1.4B
Operating Profit$124.0M$223.0M$57.0M$61.0M$132.0M
Net Profit$168.0M$547.0M$16.0M$71.0M$84.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin12.3%12.2%3.4%4.5%9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.2B$4.5B$4.2B$4.2B$4.2B
Total Liabilities$3.6B$1.7B$1.4B$1.3B$1.3B
Cash$221.0M$68.0M$77.0M$52.0M$119.0M
Borrowings$1.6B$246.0M$307.0M$312.0M$435.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-74.0M$549.0M$-116.0M$-5.0M$59.0M
Investing Cash Flow$-406.0M$-342.0M$-10.0M$-73.0M$-383.0M
Financing Cash Flow$210.0M$396.0M$-5.0M$1.0M$131.0M
Net Cash Flow$165.0M$-153.0M$9.0M$-24.0M$66.0M
Free Cash Flow$-307.0M$419.0M$-167.0M$-30.0M$-66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA15.30
FCF Yield-2.45%
Quick Ratio1.19
Interest Coverage3.71
Return 1Y2650.00%
Return 3Y37.50%
Return 5Y

Ownership

Insiders Held60.65%
Institutions Held12.42%
Institutions Float Held31.57%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund2,369,833,6292026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd2,246,094,8952026-04-30
iShares, Inc.-iShares Core MSCI Emerging Markets ETF1,212,756,9002026-06-30
iShares Trust-iShares MSCI Indonesia ETF720,595,3002026-06-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 604,353,3002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADOOYPT Alamtri Resources Indonesia Tbk $6.45 +0.00% 8.13 $3.72B 10.39%
MEGEFMEG Energy Corp. $22.05 +0.46% 18.11 $5.61B 1.45%
MGYOYMOL Magyar Olaj-es Gazipari RT $6.88 +0.15% 17.05 $8.74B 5.67%
PADEFPT Alamtri Resources Indonesia Tbk $0.11 +0.00% 8.00 $3.24B 9.09%
PTRRYPrio S.A. Unsponsored ADR $11.84 +4.50% 18.73 $9.56B 0.00%

About PT Bumi Resources Tbk

Based in Jakarta Selatan, Indonesia, PT Bumi Resources Tbk (PBMRF) and its subsidiaries are primarily engaged in mining operations throughout the country. The company's business activities are organized into five principal segments: Holding Company, Coal, Services, Oil and Gas, and Gold. The Coal division manages the entire process from exploring and exploiting to mining and selling coal deposits. Essential marketing and management services are provided by the Services unit. Furthermore, the Oil and Gas segment is dedicated to exploring hydrocarbon properties, while the Gold segment focuses on gold exploration. PT Bumi Resources Tbk also exports its various products. Founded in 1973, the company adopted its current name in September 2000, having previously been known as PT Bumi Modern Tbk.

PT Bumi Resources Tbk is headquartered in ID.

PT Bumi Resources Tbk (PBMRF) stock trades at $0.01 with a market capitalization of $3.06B. The stock is valued at a price-to-earnings (P/E) ratio of 0.03, price-to-book of 2.09, price-to-sales of 2.17. Over the past 52 weeks the stock has ranged between $0.00 and $0.04, and currently trades 75.0% below its 52-week high.

On profitability, PT Bumi Resources Tbk generates a return on equity (ROE) of 7.68%, return on capital employed of 4.17%, an operating margin of 9.95%, a net profit margin of 7.79%.

Official website: www.bumiresources.com

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