BUMI.JK - PT Bumi Resources Tbk
Price:
--
--
Market Cap:
152.99T
Volume:
1,709,622,704
Avg Volume:
7,156,441,206
52 Week Range:
70-484
Sector:
Energy
Industry:
Coal
Beta:
0.23
Last Dividend:
$N/A
Exchange:
JKT
Country:
ID
Employees:
1,426
IPO Date:
2001-06-07
EPS (TTM):
0.00
P/E Ratio:
38.25
Revenue (TTM):
1.36B
Total Assets:
4.16B
Total Debt:
312.40M
Cash & Equiv:
52.49M
Rev Growth (5Y):
4.1%
EPS Growth (5Y):
14.9%
FCF Growth (5Y):
N/A
ROCE:
4.2%
Debt/Equity:
0.19
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.68B | 1.83B | 1.01B | 790.44M | 1.11B | 1.11B | 17.37M | 23.37M | 40.51M | 2.79B | 3.55B |
| Net Income | 71.02M | 16.45M | 547.16M | 168.02M | (338.02M) | 6.84M | 220.41M | 373.25M | 67.69M | (1.93B) | (370.53M) | (609.01M) |
| EPS | 0.00 | N/A | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.05 | -0.02 | -0.03 |
| Total Assets | 4.16B | 4.20B | 4.49B | 4.22B | 3.43B | 3.70B | 3.91B | 3.70B | 3.10B | 3.39B | 6.50B | 7.00B |
| Total Debt | 312.40M | 306.58M | 245.55M | 1.57B | 1.64B | 1.46B | 1.56B | 1.75B | 4.49B | 4.20B | 4.28B | 4.35B |
| Cash & Equivalents | 52.49M | 76.81M | 67.81M | 220.98M | 56.14M | 44.65M | 88.53M | 41.42M | 2.81M | 8.49M | 32.52M | 45.55M |
| Operating Cash Flow | (5.11M) | (115.87M) | 548.56M | (74.42M) | (17.54M) | (58.31M) | (109.82M) | (118.65M) | (53.06M) | (31.89M) | 61.07M | 29.29M |
| Free Cash Flow | (30.16M) | (167.81M) | 419.25M | (307.47M) | (20.22M) | (78.77M) | (116.20M) | (158.63M) | (65.02M) | (38.69M) | 10.31M | (66.74M) |
| FCF per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Book Value | 1.61B | 1.54B | 1.58B | (480.66M) | (598.81M) | (193.80M) | (197.38M) | (438.81M) | (2.72B) | (2.78B) | (844.55M) | (492.65M) |
| Cash & ST Investments | 52.49M | 76.81M | 180.31M | 220.98M | 56.14M | 44.65M | 88.53M | 41.42M | 2.81M | 8.49M | 32.52M | 45.55M |
| ROC Equity | 0.04 | 0.01 | 0.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |