BUMI.JK - PT Bumi Resources Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,359.7 | 1,679.9 | 1,830.1 | 1,008.2 | 790.4 | 1,112.6 | 1,111.8 | 17.4 | 23.4 | 40.5 |
| Cost of Revenue | 1,190.4 | 1,542.7 | 1,459.4 | 806.5 | 698.5 | 1,007.5 | 1,001.1 | 0.5 | 0.0 | 0.0 |
| Gross Profit | 169.3 | 137.3 | 370.6 | 201.7 | 91.9 | 105.1 | 146.5 | 16.9 | 23.4 | 40.5 |
| 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 | 67.4 | 61.1 | 77.3 | 60.7 | 44.3 | 51.1 | 55.3 | 22.9 | 26.2 | 23.7 |
| Other Expenses | 40.8 | 19.4 | 80.9 | 17.1 | 19.2 | 21.6 | 16.8 | 23.2 | 10.5 | (78.6) |
| Operating Expenses | 108.2 | 80.5 | 158.2 | 77.9 | 63.4 | 72.7 | 107.9 | 38.4 | 28.8 | 49.9 |
| Operating Income | ||||||||||
| Operating Income | 61.1 | 56.8 | 223.4 | 388.9 | 28.5 | 32.4 | 38.6 | (21.1) | (5.4) | (9.4) |
| Interest Expense | 21.1 | 22.5 | 161.7 | 213.3 | 222.5 | 147.3 | 155.5 | 206.7 | 254.8 | 453.2 |
| Interest Income | 7.7 | 5.2 | 3.9 | 0.6 | 4.3 | 3.5 | 3.5 | 0.1 | 0.1 | 42.3 |
| Profitability | ||||||||||
| EBITDA | 144.1 | 105.9 | 857.2 | 505.9 | (98.5) | 129.6 | 323.5 | 517.5 | 246.7 | (1,585.5) |
| EBIT | 143.0 | 104.9 | 855.8 | 504.3 | (99.9) | 128.3 | 322.4 | 516.4 | 245.4 | (1,587.3) |
| Income Before Tax | 121.9 | 82.3 | 694.1 | 291.1 | (322.4) | (19.0) | 166.8 | 309.7 | (9.4) | (2,040.6) |
| Income Tax Expense | 28.2 | 49.9 | 115.6 | 67.7 | 14.9 | (28.5) | 8.6 | 67.0 | (129.6) | 144.9 |
| Net Income | 71.0 | 16.4 | 547.2 | 168.0 | (338.0) | 6.8 | 220.4 | 373.3 | 67.7 | (1,925.4) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.00 | – | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.05 |
| EPS (Diluted) | 0.00 | – | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.05 |
| Shares Outstanding | 371,321.6 | 371,320.7 | 167,473.3 | 73,974.9 | 68,228.7 | 65,476.8 | 65,418.4 | 65,376.6 | 36,153.8 | 36,153.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 52.5 | 76.8 | 67.8 | 221.0 | 56.1 | 44.7 | 88.5 | 41.4 | 2.8 | 8.5 |
| Short-Term Investments | 0.0 | 0.0 | 112.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 194.9 | 168.7 | 235.0 | 288.0 | 313.7 | 320.4 | 264.6 | 265.8 | 0.0 | 359.6 |
| Inventory | 40.9 | 21.6 | 39.1 | 30.5 | 27.3 | 28.4 | 48.1 | 30.6 | 154.2 | 0.0 |
| Other Current Assets | 234.9 | 370.8 | 323.7 | 303.5 | 252.2 | 336.8 | 15.7 | 674.1 | 524.6 | 533.3 |
| Total Current Assets | 772.7 | 704.7 | 772.7 | 775.6 | 397.4 | 454.0 | 460.9 | 758.1 | 529.1 | 542.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,046.7 | 2,067.1 | 2,042.8 | 1,995.0 | 1,744.8 | 1,637.7 | 1,646.5 | 1,647.6 | 1,132.4 | 1,134.9 |
| Goodwill | 48.4 | 48.4 | 48.4 | 48.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.6 | 0.0 | 10.0 | 10.0 |
| Long-Term Investments | 965.6 | 900.9 | 994.7 | 1,067.8 | 686.1 | 889.7 | 1,119.0 | 699.3 | 1,104.6 | 1,543.1 |
| Other Non-Current Assets | 210.0 | 481.6 | 485.1 | 169.6 | 1,108.1 | 1,448.4 | 131.2 | 1,202.0 | 170.5 | 138.5 |
| Total Non-Current Assets | 3,390.7 | 3,498.0 | 3,715.3 | 3,448.2 | 3,031.2 | 3,248.8 | 3,445.9 | 2,938.4 | 2,573.0 | 2,852.3 |
| Total Assets | 4,163.4 | 4,202.7 | 4,488.0 | 4,223.8 | 3,428.6 | 3,702.8 | 3,906.8 | 3,696.5 | 3,102.2 | 3,394.3 |
| Current Liabilities | ||||||||||
| Account Payables | 213.7 | 180.6 | 112.9 | 171.1 | 222.2 | 213.6 | 165.9 | 181.1 | 51.5 | 62.1 |
| Short-Term Debt | 173.7 | 108.3 | 9.2 | 1,349.2 | 0.0 | 54.0 | 54.1 | 153.6 | 191.1 | 4,199.6 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 1,229.9 | 1,028.9 | 874.9 | 33.9 | 973.6 | 202.9 | 193.9 |
| Other Current Liabilities | 165.6 | 255.0 | 212.7 | 267.0 | 87.4 | 105.8 | 249.9 | 289.9 | 6.9 | 10.6 |
| Total Current Liabilities | 768.5 | 848.2 | 922.8 | 2,877.2 | 1,298.7 | 1,172.8 | 1,159.0 | 1,332.4 | 764.3 | 5,474.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 6.5 | 45.1 | 54.5 | 12.2 | 1,402.2 | 1,406.7 | 1,506.9 | 1,688.1 | 4,298.2 | 820.9 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 405.9 | 402.4 | 539.1 | 506.3 | 386.2 | 613.3 | 737.3 | 0.9 | 824.5 | 4.1 |
| Total Non-Current Liabilities | 530.7 | 579.7 | 746.8 | 700.1 | 1,997.2 | 2,020.0 | 2,244.2 | 2,077.7 | 5,122.7 | 825.0 |
| Total Liabilities | 1,299.2 | 1,427.9 | 1,669.5 | 3,577.3 | 3,295.9 | 3,192.9 | 3,403.2 | 3,410.1 | 5,887.0 | 6,299.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,932.5 | 2,932.4 | 2,932.4 | 1,899.1 | 1,853.4 | 1,832.6 | 1,832.6 | 1,831.9 | 1,614.7 | 1,614.7 |
| Retained Earnings | (2,283.8) | (2,351.2) | (2,362.2) | (2,887.4) | (3,055.5) | (2,688.9) | (2,695.8) | (2,916.2) | (3,289.4) | (3,357.1) |
| Accumulated Other Comprehensive Income | (1,091.2) | (1,090.6) | (1,044.4) | (1,026.2) | (976.3) | (937.8) | (934.6) | (955.6) | (1,006.7) | (1,006.6) |
| Total Stockholders' Equity | 1,610.0 | 1,543.1 | 1,578.4 | (480.7) | (598.8) | (193.8) | (197.4) | (438.8) | (2,715.6) | (2,783.2) |
| Total Liabilities & Equity | 4,163.4 | 4,202.7 | 4,488.0 | 4,223.8 | 3,428.6 | 3,702.8 | 3,906.8 | 3,696.5 | 3,102.2 | 3,394.3 |
| Debt Metrics | ||||||||||
| Total Debt | 312.4 | 306.6 | 245.6 | 1,570.3 | 1,636.5 | 1,460.7 | 1,561.0 | 1,751.7 | 4,489.2 | 4,199.9 |
| Net Debt | 259.9 | 229.8 | 177.7 | 1,349.4 | 1,580.4 | 1,416.1 | 1,472.5 | 1,710.3 | 4,486.4 | 4,191.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 10.9 | 547.2 | 168.0 | (338.0) | 6.8 | 220.4 | 373.3 | 67.7 | (1,925.4) |
| Depreciation & Amortization | 0.0 | 43.9 | 1.4 | 39.6 | 38.5 | 45.0 | (37.3) | 160.9 | 1.3 | 266.4 |
| 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 | (5.1) | (170.7) | (548.6) | (282.0) | 282.0 | (110.1) | (220.4) | (373.3) | (67.7) | 1,925.4 |
| Operating Cash Flow | (5.1) | (115.9) | 548.6 | (74.4) | (17.5) | (58.3) | (109.8) | (118.7) | (53.1) | (31.9) |
| Investing Activities | ||||||||||
| Capital Expenditure | (25.0) | (51.9) | (129.3) | (233.0) | (2.7) | (20.5) | (6.4) | (40.0) | (12.0) | (6.8) |
| Acquisitions | 0.0 | (0.6) | (0.5) | 0.0 | (0.0) | 4.4 | 135.2 | 0.0 | 20.5 | 67.8 |
| Purchases of Investments | (19.2) | 0.0 | (112.5) | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Other Investing Activities | (4.3) | 93.3 | 29.9 | 60.4 | 11.7 | 17.8 | (15.4) | 8.4 | 57.6 | (2.4) |
| Investing Cash Flow | (48.5) | 42.0 | (211.9) | (172.6) | 9.0 | (2.6) | 113.4 | (31.6) | 66.1 | 55.3 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 28.6 | 88.1 | (1,404.9) | (40.7) | (4.6) | (100.3) | (198.2) | (0.1) | (18.6) | (55.3) |
| 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 | 1.2 | (5.2) | 396.4 | 210.1 | 24.6 | 117.3 | 241.7 | 188.9 | (0.1) | 33.7 |
| Financing Cash Flow | 29.7 | 82.8 | 652.8 | 412.0 | 20.1 | 17.0 | 43.5 | 188.8 | (18.7) | (21.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (24.3) | 9.0 | (153.2) | 164.8 | 11.5 | (43.9) | 47.1 | 38.6 | (5.7) | 1.7 |
| Cash at Beginning | 76.8 | 67.8 | 221.0 | 56.1 | 44.7 | 88.5 | 41.4 | 2.8 | 8.5 | 6.8 |
| Cash at End | 52.5 | 76.8 | 67.8 | 221.0 | 56.1 | 44.7 | 88.5 | 41.4 | 2.8 | 8.5 |
| Free Cash Flow | (30.2) | (167.8) | 419.2 | (307.5) | (20.2) | (78.8) | (116.2) | (158.6) | (65.0) | (38.7) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,359.7 | 1,679.9 | 1,830.1 | 1,008.2 | 790.4 | 1,112.6 | 1,111.8 | 17.4 | 23.4 | 40.5 |
| Gross Profit | 169.3 | 137.3 | 370.6 | 201.7 | 91.9 | 105.1 | 146.5 | 16.9 | 23.4 | 40.5 |
| Operating Income | 61.1 | 56.8 | 223.4 | 388.9 | 28.5 | 32.4 | 38.6 | (21.1) | (5.4) | (9.4) |
| Net Income | 71.0 | 16.4 | 547.2 | 168.0 | (338.0) | 6.8 | 220.4 | 373.3 | 67.7 | (1,925.4) |
| EPS (Diluted) | 0.00 | – | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.05 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 52.5 | 76.8 | 67.8 | 221.0 | 56.1 | 44.7 | 88.5 | 41.4 | 2.8 | 8.5 |
| Total Assets | 4,163.4 | 4,202.7 | 4,488.0 | 4,223.8 | 3,428.6 | 3,702.8 | 3,906.8 | 3,696.5 | 3,102.2 | 3,394.3 |
| Total Debt | 312.4 | 306.6 | 245.6 | 1,570.3 | 1,636.5 | 1,460.7 | 1,561.0 | 1,751.7 | 4,489.2 | 4,199.9 |
| Stockholders' Equity | 1,610.0 | 1,543.1 | 1,578.4 | (480.7) | (598.8) | (193.8) | (197.4) | (438.8) | (2,715.6) | (2,783.2) |
| Cash Flow | ||||||||||
| Operating Cash Flow | (5.1) | (115.9) | 548.6 | (74.4) | (17.5) | (58.3) | (109.8) | (118.7) | (53.1) | (31.9) |
| Capital Expenditure | (25.0) | (51.9) | (129.3) | (233.0) | (2.7) | (20.5) | (6.4) | (40.0) | (12.0) | (6.8) |
| Free Cash Flow | (30.2) | (167.8) | 419.2 | (307.5) | (20.2) | (78.8) | (116.2) | (158.6) | (65.0) | (38.7) |