BRMS.JK - PT Bumi Resources Minerals Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,026,430.0 | 57.5 | 63.3 | 53.9 | 47.2 | 40.9 | 20.3 | 13.9 | 16.9 | 10.0 |
| Cost of Revenue | 520,223.6 | 21.4 | 27.2 | 26.6 | 25.4 | 19.7 | 11.4 | 5.2 | 8.3 | 4.8 |
| Gross Profit | 506,206.5 | 36.1 | 36.1 | 27.3 | 21.8 | 21.3 | 8.9 | 8.7 | 8.6 | 5.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 186,393.4 | 8.7 | 7.4 | 9.2 | 6.1 | 7.3 | 3.0 | 2.4 | 2.4 | 2.0 |
| Other Expenses | 0.0 | 4.8 | 1.1 | 3.8 | 3.4 | 2.8 | 3.7 | (1.2) | 1.3 | 0.0 |
| Operating Expenses | 186,393.4 | 13.5 | 8.6 | 13.0 | 9.5 | 10.1 | 3.9 | 1.2 | 3.8 | 1.9 |
| Operating Income | ||||||||||
| Operating Income | 319,813.1 | 22.6 | 27.6 | 14.2 | 12.3 | 11.2 | 5.0 | 7.2 | 4.9 | 3.3 |
| Interest Expense | 29,773.5 | 5.1 | 2.6 | 5.8 | 1.8 | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Interest Income | 3,998.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 398,298.6 | 17.2 | 22.1 | 15.0 | 12.9 | 13.1 | 5.6 | 8.0 | 5.1 | 3.6 |
| EBIT | 364,373.5 | 16.6 | 22.0 | 14.9 | 12.8 | 10.0 | 5.5 | 7.2 | 5.0 | 3.5 |
| Income Before Tax | 334,600.1 | 11.6 | 19.4 | 9.1 | 11.0 | 8.7 | 5.2 | 7.2 | 5.0 | 3.5 |
| Income Tax Expense | 83,426.2 | 4.2 | 4.6 | 0.4 | 4.0 | 3.0 | 1.5 | 3.7 | 0.0 | 0.0 |
| Net Income | 244,340.5 | 8.5 | 14.5 | 8.8 | 6.7 | 5.4 | 3.6 | 3.4 | 4.9 | 3.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.80 | 0.00 | 0.00 | – | – | – | – | – | – | – |
| EPS (Diluted) | 1.80 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – |
| Shares Outstanding | 141,784.0 | 141,784.0 | 141,784.0 | 185,399.5 | 185,399.5 | 185,399.5 | 141,784.0 | 143,103.9 | 169,781.4 | 141,784.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 487,591.6 | 26.5 | 7.9 | 11.8 | 23.2 | 8.4 | 9.7 | 4.6 | 9.7 | 6.9 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 32,205.6 | 4.0 | 0.3 | 0.0 | 5.5 | 0.2 | 0.1 | 0.1 | 1.8 | 0.0 |
| Inventory | 931,288.7 | 22.9 | 15.8 | 18.1 | 19.2 | 8.8 | 8.5 | 4.6 | 15.9 | 12.6 |
| Other Current Assets | 258,586.4 | 5.1 | 9.0 | 9.0 | 8.0 | 143.7 | 138.9 | 136.5 | 150.9 | 146.8 |
| Total Current Assets | 3,572,839.1 | 213.6 | 180.1 | 177.1 | 194.5 | 161.0 | 157.2 | 145.8 | 178.4 | 166.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,083,214.1 | 598.4 | 597.6 | 595.2 | 585.0 | 580.8 | 586.6 | 570.0 | 563.8 | 557.6 |
| Goodwill | 806,788.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 5,553,678.3 | 312.1 | 312.1 | 312.1 | 312.4 | 312.4 | 312.4 | 312.4 | 321.6 | 320.8 |
| Other Non-Current Assets | 2,272,903.9 | 22.2 | 21.8 | 22.1 | 22.9 | 28.1 | 334.2 | 28.2 | 2.3 | 2.0 |
| Total Non-Current Assets | 16,716,584.7 | 981.1 | 979.9 | 977.8 | 968.7 | 969.7 | 969.2 | 959.0 | 936.5 | 929.2 |
| Total Assets | 20,289,423.8 | 1,194.7 | 1,160.0 | 1,154.9 | 1,163.2 | 1,130.7 | 1,126.4 | 1,104.9 | 1,114.9 | 1,095.5 |
| Current Liabilities | ||||||||||
| Account Payables | 112,288.8 | 6.7 | 6.8 | 12.1 | 15.3 | 15.2 | 14.7 | 14.2 | 20.7 | 18.2 |
| Short-Term Debt | 2,056,218.4 | 123.2 | 95.6 | 95.9 | 88.6 | 66.1 | 24.5 | 21.1 | 17.7 | 14.3 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 476,051.5 | 23.2 | 21.6 | 23.3 | 25.0 | 15.5 | 53.9 | 39.9 | 44.6 | 39.3 |
| Total Current Liabilities | 2,859,716.2 | 167.1 | 143.6 | 147.2 | 145.1 | 113.8 | 107.4 | 84.4 | 100.7 | 85.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 27,033.0 | 0.0 | 1.3 | 6.5 | 25.5 | 32.1 | 41.1 | 46.3 | 44.5 | 45.8 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 125,726.5 | 7.3 | 5.8 | 6.7 | 6.8 | 6.0 | 4.9 | 4.9 | 4.0 | 4.0 |
| Total Non-Current Liabilities | 230,112.5 | 10.9 | 7.1 | 13.2 | 32.3 | 38.1 | 45.9 | 51.1 | 48.5 | 49.8 |
| Total Liabilities | 3,089,828.7 | 178.0 | 150.7 | 160.4 | 177.4 | 151.9 | 153.3 | 135.5 | 149.2 | 134.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 35,961,986.8 | 2,157.9 | 2,157.9 | 2,157.9 | 2,157.9 | 2,157.9 | 2,157.9 | 2,157.9 | 2,157.9 | 2,157.9 |
| Retained Earnings | (12,041,292.4) | (737.5) | (746.0) | (760.5) | (769.2) | (775.9) | (781.3) | (784.9) | (788.3) | (793.3) |
| Accumulated Other Comprehensive Income | 145,723.4 | 0.0 | 0.0 | 0.0 | (196.5) | (196.5) | (196.5) | (196.5) | (196.5) | (196.5) |
| Total Stockholders' Equity | 20,646,195.2 | 1,224.0 | 1,215.5 | 1,201.0 | 1,192.3 | 1,185.6 | 1,180.2 | 1,176.6 | 1,173.1 | 1,168.2 |
| Total Liabilities & Equity | 20,289,423.8 | 1,194.7 | 1,160.0 | 1,154.9 | 1,163.2 | 1,130.7 | 1,126.4 | 1,104.9 | 1,114.9 | 1,095.5 |
| Debt Metrics | ||||||||||
| Total Debt | 2,160,604.5 | 128.6 | 95.6 | 102.4 | 114.0 | 98.2 | 64.4 | 67.4 | 57.2 | 60.0 |
| Net Debt | 1,673,012.9 | 102.1 | 87.7 | 90.6 | 90.9 | 89.9 | 54.8 | 62.8 | 47.5 | 53.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 244,340.5 | 0.0 | 14.5 | 8.8 | 0.0 | 5.4 | 3.6 | 3.4 | 4.9 | 3.4 |
| Depreciation & Amortization | 33,925.1 | 0.0 | 1.8 | (0.8) | 0.0 | 3.1 | 0.1 | 0.8 | 0.7 | 0.9 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 211,734.7 | (0.3) | 4.3 | (0.7) | (0.3) | 1.7 | 1.6 | 4.5 | (1.1) | (1.4) |
| Operating Cash Flow | 490,000.3 | (0.3) | 20.6 | 7.3 | (0.3) | 10.1 | 5.3 | 8.8 | 4.5 | 3.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (294,367.8) | (5.4) | (12.5) | (8.3) | 1.1 | (2.4) | (10.1) | (18.8) | (6.1) | (0.1) |
| Acquisitions | 6,238.7 | 0.0 | 0.0 | 0.0 | 0.0 | (28.0) | 0.0 | (3.4) | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | (1.0) | (0.6) | (0.9) | (1.0) | (1.9) | (1.0) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (271,039.7) | (3.9) | (5.8) | 2.6 | (1.7) | 0.1 | (1.0) | 8.4 | (2.4) | (2.7) |
| Investing Cash Flow | (559,168.8) | (10.4) | (19.0) | (6.6) | (1.7) | (32.1) | (11.1) | (13.8) | (8.5) | (2.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 17,516.7 | 26.1 | (5.3) | (9.8) | 15.8 | (6.1) | (1.8) | 0.0 | 0.0 | (2.6) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 84,271.1 | 2.9 | (0.2) | (1.1) | (0.0) | 26.8 | 12.8 | (0.0) | 6.7 | (0.4) |
| Financing Cash Flow | 101,787.8 | 29.0 | (5.4) | (10.9) | 15.8 | 20.7 | 11.0 | (0.0) | 6.7 | (3.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (26,108.8) | 18.7 | (3.9) | (11.4) | 14.8 | (1.3) | 5.1 | (5.1) | 2.8 | (2.8) |
| Cash at Beginning | 513,700.3 | 7.9 | 11.8 | 23.2 | 8.4 | 9.7 | 4.6 | 9.7 | 6.9 | 9.8 |
| Cash at End | 487,591.6 | 26.5 | 7.9 | 11.8 | 23.2 | 8.4 | 9.7 | 4.6 | 9.7 | 6.9 |
| Free Cash Flow | 195,632.5 | (5.7) | 8.1 | (1.0) | 0.8 | 7.7 | (4.8) | (10.1) | (1.5) | 2.9 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,026,430.0 | 57.5 | 63.3 | 53.9 | 47.2 | 40.9 | 20.3 | 13.9 | 16.9 | 10.0 |
| Gross Profit | 506,206.5 | 36.1 | 36.1 | 27.3 | 21.8 | 21.3 | 8.9 | 8.7 | 8.6 | 5.3 |
| Operating Income | 319,813.1 | 22.6 | 27.6 | 14.2 | 12.3 | 11.2 | 5.0 | 7.2 | 4.9 | 3.3 |
| Net Income | 244,340.5 | 8.5 | 14.5 | 8.8 | 6.7 | 5.4 | 3.6 | 3.4 | 4.9 | 3.4 |
| EPS (Diluted) | 1.80 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 487,591.6 | 26.5 | 7.9 | 11.8 | 23.2 | 8.4 | 9.7 | 4.6 | 9.7 | 6.9 |
| Total Assets | 20,289,423.8 | 1,194.7 | 1,160.0 | 1,154.9 | 1,163.2 | 1,130.7 | 1,126.4 | 1,104.9 | 1,114.9 | 1,095.5 |
| Total Debt | 2,160,604.5 | 128.6 | 95.6 | 102.4 | 114.0 | 98.2 | 64.4 | 67.4 | 57.2 | 60.0 |
| Stockholders' Equity | 20,646,195.2 | 1,224.0 | 1,215.5 | 1,201.0 | 1,192.3 | 1,185.6 | 1,180.2 | 1,176.6 | 1,173.1 | 1,168.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 490,000.3 | (0.3) | 20.6 | 7.3 | (0.3) | 10.1 | 5.3 | 8.8 | 4.5 | 3.0 |
| Capital Expenditure | (294,367.8) | (5.4) | (12.5) | (8.3) | 1.1 | (2.4) | (10.1) | (18.8) | (6.1) | (0.1) |
| Free Cash Flow | 195,632.5 | (5.7) | 8.1 | (1.0) | 0.8 | 7.7 | (4.8) | (10.1) | (1.5) | 2.9 |