Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.1% |
| EBIT Margin |
26.6% |
| EBITDA Margin |
26.9% |
| Operating Margin |
26.4% |
| Pretax Margin |
20.9% |
| Cont. Ops Margin |
15.5% |
| Net Margin |
15.0% |
| Bottom Line Margin |
15.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.20 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
0.155 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
162.95 |
| PEG Ratio |
1.63 |
| Forward PEG |
1.63 |
| Price/Book |
3.31 |
| Price/Sales |
24.50 |
| Price/FCF |
1470.36 |
| Price/Op Cash Flow |
177.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0887 |
| Debt/Equity |
0.0853 |
| Debt/Capital |
0.0786 |
| Long-Term Debt/Capital |
0.0054 |
| Financial Leverage |
0.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.56 |
| Operating Cash Flow Ratio |
0.152 |
| Operating Cash Flow/Sales |
13.8% |
| Free Cash Flow/Operating Cash Flow |
12.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.33 |
| Interest Coverage |
4.6665 |
| Short-Term Operating Cash Flow Coverage |
0.23 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
1.14 |
| Dividend + Capital Expenditure Coverage |
1.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
0.000 |
| Debt/Share |
0.0006 |
| Cash/Share |
0.00 |
| Book Value/Share |
0.01 |
| Tangible BV/Share |
0.01 |
| Equity/Share |
0.01 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.718 |
| Earnings Before Tax/EBIT |
0.794 |
| Price/Fair Value |
3.31 |
| Debt/Market Cap |
0.0257 |
| Effective Tax Rate |
26.1% |
| Enterprise Value Multiple |
93.23 |
BRMS.JK - PT Bumi Resources Minerals Tbk