BUMI.JK - PT Bumi Resources 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 | 5,880,102.7 | 329.2 | 348.8 | 432.8 | 331.0 | 284.8 | 311.0 | 505.2 | 288.5 | 431.4 |
| Cost of Revenue | 4,997,282.5 | 273.4 | 297.5 | 357.1 | 291.2 | 253.2 | 288.9 | 446.9 | 318.2 | 406.8 |
| Gross Profit | 882,820.2 | 55.8 | 51.2 | 75.7 | 39.9 | 31.6 | 22.1 | 58.4 | (29.7) | 24.6 |
| 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 | 347,583.6 | 15.0 | 13.6 | 25.4 | 16.6 | 20.3 | 5.1 | 15.9 | 15.1 | 17.9 |
| Other Expenses | 59,532.4 | 13.4 | 9.8 | 14.6 | 10.2 | 9.6 | 1.0 | (0.3) | 6.6 | (1.9) |
| Operating Expenses | 407,116.0 | 28.4 | 23.3 | 40.0 | 26.8 | 29.9 | 11.5 | 18.5 | 21.7 | 23.6 |
| Operating Income | ||||||||||
| Operating Income | 475,704.2 | 27.4 | 27.9 | 35.6 | 13.1 | 1.7 | 10.6 | 39.9 | (51.4) | 0.9 |
| Interest Expense | 57,990.4 | 7.1 | 4.4 | 8.5 | 4.8 | 4.4 | 3.4 | 4.6 | 4.8 | 6.4 |
| Interest Income | 9,851.5 | 0.4 | 1.1 | 3.8 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Profitability | ||||||||||
| EBITDA | 826,896.8 | 30.7 | 33.3 | 42.5 | 30.7 | 34.8 | 36.1 | 9.7 | (31.1) | 31.7 |
| EBIT | 662,612.2 | 30.0 | 33.0 | 42.2 | 30.4 | 34.6 | 35.9 | 9.6 | (31.4) | 31.4 |
| Income Before Tax | 604,621.8 | 22.2 | 28.6 | 33.7 | 25.6 | 30.2 | 32.4 | 5.0 | (36.2) | 25.0 |
| Income Tax Expense | 240,130.2 | 13.7 | (2.2) | 77.6 | (18.1) | 9.6 | (41.0) | 43.2 | (9.7) | 1.0 |
| Net Income | 147,275.2 | 2.5 | 18.6 | (53.1) | 38.2 | 17.6 | 68.3 | (44.0) | (27.3) | 21.8 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.33 | 0.16 | 0.00 | -0.00 | 0.00 | – | 0.00 | -0.00 | -0.00 | 0.00 |
| EPS (Diluted) | 0.33 | 0.16 | 0.00 | -0.00 | 0.00 | – | 0.00 | -0.00 | -0.00 | 0.00 |
| Shares Outstanding | 371,335.4 | 371,335.4 | 371,335.4 | 375,518.0 | 375,518.0 | 375,518.0 | 371,320.7 | 366,984.5 | 374,052.0 | 371,320.7 |
| 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 | 1,959,749.3 | 74.7 | 37.1 | 52.5 | 56.5 | 55.8 | 60.8 | 76.8 | 60.2 | 87.2 |
| 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 | 3,311,782.3 | 155.7 | 218.7 | 194.9 | 209.5 | 198.5 | 155.7 | 168.7 | 179.5 | 268.6 |
| Inventory | 757,363.3 | 58.7 | 50.5 | 40.9 | 61.4 | 30.5 | 34.0 | 21.6 | 44.9 | 30.9 |
| Other Current Assets | 5,594,769.4 | 154.9 | 194.1 | 234.9 | 196.3 | 417.6 | 346.1 | 370.8 | 279.6 | 380.5 |
| Total Current Assets | 11,929,066.5 | 668.5 | 741.0 | 772.7 | 752.4 | 730.4 | 658.5 | 704.7 | 620.5 | 725.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 32,041,395.0 | 2,042.6 | 2,043.4 | 2,046.7 | 2,054.3 | 2,063.0 | 2,069.3 | 2,067.1 | 2,062.6 | 2,065.5 |
| 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 | 16,548,326.0 | 16,631,526.6 | 949.1 | 965.6 | 1,020.7 | 999.7 | 1,157.4 | 1,132.3 | 1,143.4 | 1,220.2 |
| Other Non-Current Assets | 2,329,304.9 | (16,630,496.9) | 148.6 | 210.0 | 207.1 | 1,206.6 | 142.4 | 135.6 | 169.2 | 161.3 |
| Total Non-Current Assets | 53,874,156.5 | 3,249.9 | 3,318.6 | 3,390.7 | 3,520.5 | 3,482.5 | 3,577.0 | 3,498.0 | 3,568.5 | 3,640.4 |
| Total Assets | 65,803,223.0 | 3,918.4 | 4,059.5 | 4,163.4 | 4,272.9 | 4,212.9 | 4,235.4 | 4,202.7 | 4,189.0 | 4,365.5 |
| Current Liabilities | ||||||||||
| Account Payables | 2,749,934.9 | 205.3 | 182.7 | 213.7 | 224.4 | 232.5 | 177.6 | 180.6 | 170.1 | 200.1 |
| Short-Term Debt | 2,514,881.3 | 130.0 | 142.7 | 173.7 | 115.3 | 126.7 | 120.0 | 108.3 | 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 | 6,168,363.8 | 147.0 | 166.5 | 165.6 | 172.5 | 139.6 | 234.5 | 255.0 | 251.1 | 255.6 |
| Total Current Liabilities | 11,874,887.9 | 664.8 | 715.4 | 768.5 | 745.6 | 717.4 | 808.2 | 848.2 | 760.3 | 838.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,292,629.4 | 18.2 | 0.0 | 6.5 | 25.5 | 32.1 | 39.9 | 45.1 | 39.5 | 45.7 |
| 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 | 4,179,669.5 | 327.3 | 341.9 | 405.9 | 475.7 | 465.7 | 414.7 | 402.4 | 419.9 | 490.0 |
| Total Non-Current Liabilities | 7,099,270.3 | 448.2 | 450.6 | 530.7 | 619.4 | 630.0 | 581.6 | 579.7 | 612.7 | 688.9 |
| Total Liabilities | 18,974,158.2 | 1,113.0 | 1,166.0 | 1,299.2 | 1,365.0 | 1,347.4 | 1,389.9 | 1,427.9 | 1,372.9 | 1,527.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 48,869,353.2 | 2,932.5 | 2,932.5 | 2,932.5 | 2,932.4 | 2,932.4 | 2,932.4 | 2,932.4 | 2,932.4 | 2,932.4 |
| Retained Earnings | (18,564,896.5) | 20.4 | (2,265.9) | (2,283.8) | (2,228.4) | (2,266.3) | (2,283.6) | (2,351.2) | (2,303.9) | (2,280.3) |
| Accumulated Other Comprehensive Income | (397,902.4) | 0.0 | (1,091.9) | 0.0 | (1,093.8) | (1,092.7) | (1,092.5) | (1,090.6) | (1,090.9) | (1,091.4) |
| Total Stockholders' Equity | 26,052,453.7 | 1,564.1 | 1,627.2 | 1,610.0 | 1,662.8 | 1,625.9 | 1,608.8 | 1,543.1 | 1,590.2 | 1,613.2 |
| Total Liabilities & Equity | 65,803,223.0 | 3,918.4 | 4,059.5 | 4,163.4 | 4,272.9 | 4,212.9 | 4,235.4 | 4,202.7 | 4,189.0 | 4,365.5 |
| Debt Metrics | ||||||||||
| Total Debt | 5,434,482.1 | 270.8 | 271.3 | 312.4 | 278.2 | 301.5 | 307.9 | 306.6 | 217.6 | 227.5 |
| Net Debt | 3,474,732.9 | 196.1 | 234.2 | 259.9 | 221.7 | 245.7 | 247.0 | 229.8 | 157.4 | 140.3 |
| 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 | 147,275.2 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 67.6 | (47.3) | (23.6) | 21.6 |
| Depreciation & Amortization | 164,284.6 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 8.9 | 11.8 | 11.0 | 10.8 |
| 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 | 251,437.4 | (24.6) | 15.7 | 16.7 | 2.9 | (32.3) | (95.7) | 88.0 | (19.2) | (14.0) |
| Operating Cash Flow | 562,997.2 | (24.6) | 15.7 | 16.7 | 2.9 | (5.6) | (19.1) | 52.5 | (31.8) | 18.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (525,866.8) | (14.6) | (13.6) | (9.2) | (1.1) | (6.6) | (8.1) | (23.1) | (7.7) | (8.8) |
| Acquisitions | (22,751.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (316,197.9) | 2.4 | (6.6) | (2.6) | (13.7) | (1.9) | (1.0) | 0.0 | (16.4) | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | (2.9) | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (249,565.7) | 29.2 | (15.2) | (5.1) | (5.4) | 22.1 | (5.2) | (8.1) | 8.6 | 7.2 |
| Investing Cash Flow | (1,117,713.6) | 17.0 | (35.4) | (19.9) | (17.3) | 13.6 | (24.9) | (31.2) | (15.5) | (1.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,039,707.4 | 5.2 | (37.2) | 41.2 | (18.1) | 10.6 | (5.2) | 94.5 | (2.7) | (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 | 146,200.1 | 39.4 | 41.8 | (40.3) | 31.7 | (23.8) | 33.5 | (99.2) | 23.1 | 14.1 |
| Financing Cash Flow | 1,185,907.5 | 44.6 | 4.7 | 0.9 | 13.7 | (13.1) | 28.2 | (4.7) | 20.3 | 11.5 |
| Cash Position | ||||||||||
| Net Change in Cash | 659,116.0 | 37.6 | (15.4) | (4.0) | 0.7 | (5.1) | (16.0) | 16.6 | (27.0) | 28.3 |
| Cash at Beginning | 1,300,633.3 | 37.1 | 52.5 | 56.5 | 55.8 | 60.8 | 76.8 | 60.2 | 87.2 | 58.9 |
| Cash at End | 1,959,749.3 | 74.7 | 37.1 | 52.5 | 56.5 | 55.8 | 60.8 | 76.8 | 60.2 | 87.2 |
| Free Cash Flow | 37,130.4 | (39.2) | 2.1 | 7.5 | 1.8 | (12.2) | (27.2) | 29.4 | (39.5) | 9.6 |
| 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 | 5,880,102.7 | 329.2 | 348.8 | 432.8 | 331.0 | 284.8 | 311.0 | 505.2 | 288.5 | 431.4 |
| Gross Profit | 882,820.2 | 55.8 | 51.2 | 75.7 | 39.9 | 31.6 | 22.1 | 58.4 | (29.7) | 24.6 |
| Operating Income | 475,704.2 | 27.4 | 27.9 | 35.6 | 13.1 | 1.7 | 10.6 | 39.9 | (51.4) | 0.9 |
| Net Income | 147,275.2 | 2.5 | 18.6 | (53.1) | 38.2 | 17.6 | 68.3 | (44.0) | (27.3) | 21.8 |
| EPS (Diluted) | 0.33 | 0.16 | 0.00 | -0.00 | 0.00 | – | 0.00 | -0.00 | -0.00 | 0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,959,749.3 | 74.7 | 37.1 | 52.5 | 56.5 | 55.8 | 60.8 | 76.8 | 60.2 | 87.2 |
| Total Assets | 65,803,223.0 | 3,918.4 | 4,059.5 | 4,163.4 | 4,272.9 | 4,212.9 | 4,235.4 | 4,202.7 | 4,189.0 | 4,365.5 |
| Total Debt | 5,434,482.1 | 270.8 | 271.3 | 312.4 | 278.2 | 301.5 | 307.9 | 306.6 | 217.6 | 227.5 |
| Stockholders' Equity | 26,052,453.7 | 1,564.1 | 1,627.2 | 1,610.0 | 1,662.8 | 1,625.9 | 1,608.8 | 1,543.1 | 1,590.2 | 1,613.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 562,997.2 | (24.6) | 15.7 | 16.7 | 2.9 | (5.6) | (19.1) | 52.5 | (31.8) | 18.4 |
| Capital Expenditure | (525,866.8) | (14.6) | (13.6) | (9.2) | (1.1) | (6.6) | (8.1) | (23.1) | (7.7) | (8.8) |
| Free Cash Flow | 37,130.4 | (39.2) | 2.1 | 7.5 | 1.8 | (12.2) | (27.2) | 29.4 | (39.5) | 9.6 |