PT Bumi Resources Tbk is a holding company, which engages in mining activities. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 1,460 full-time employees. The firm is engaged in mining activities. The Company’s business activities are focused on two main lines of business, namely coal and non-coal/minerals. Its products and services into five core business segments: holding company, coal, services, oil and gas, and gold. The Coal segment includes coal mining activities, comprising exploration and exploitation of coal deposits (including mining and selling coal). The Oil and gas segment is involved in activity of oil and gas is under exploration stage. The Minerals segment is engaged in the activity of gold is under exploration stage. The company owns coal reserves and coal resources in Indonesia. The company has operational areas spread across North Sumatra (Dairi Prima Mineral), South Sumatra (Pendopo Energi Batubara), Sulawesi (Gorontalo Minerals and Citra Palu Minerals), East Kalimantan (Kaltim Prima Coal), South Kalimantan (Arutmin Indonesia), and the Republic of Yemen (Gallo Oil).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,470
1,359
1,679
1,830
1,008
790
Revenue Growth (YoY)
3%
-19%
-8%
82%
28%
-28.99%
Cost of Revenue
1,233
1,190
1,542
1,459
806
698
Gross Profit
236
169
137
370
201
91
Selling, General & Admin
115
107
79
145
76
61
Research & Development
--
--
--
--
--
--
Operating Expenses
116
108
80
147
77
63
Other Non Operating Income (Expenses)
-24
-24
-9
-2
99
-184
Pretax Income
122
121
82
694
291
-322
Income Tax Expense
103
28
49
115
67
14
Net Income
-25
67
10
525
168
-338
Net Income Growth
-133%
570%
-98%
213%
-150%
-5,733%
Shares Outstanding (Diluted)
371,335.39
371,321.55
371,320.69
167,473.28
73,974.94
68,228.7
Shares Change (YoY)
0%
0%
122%
126%
8%
4%
EPS (Diluted)
0
0
0
0
0
0
EPS Growth
-150%
--
-100%
35%
-146%
-5,100%
Free Cash Flow
-31
-27
-167
-722
-307
-20
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.05%
12.43%
8.15%
20.21%
19.94%
11.51%
Operating Margin
8.16%
4.48%
3.33%
12.18%
12.2%
3.54%
Profit Margin
-1.7%
4.93%
0.59%
28.68%
16.66%
-42.78%
Free Cash Flow Margin
-2.1%
-1.98%
-9.94%
-39.45%
-30.45%
-2.53%
EBITDA
121
62
57
224
124
29
EBITDA Margin
8.23%
4.56%
3.39%
12.24%
12.3%
3.67%
D&A For EBITDA
1
1
1
1
1
1
EBIT
120
61
56
223
123
28
EBIT Margin
8.16%
4.48%
3.33%
12.18%
12.2%
3.54%
Effective Tax Rate
84.42%
23.14%
59.75%
16.57%
23.02%
-4.34%
Follow-Up Questions
What are PT Bumi Resources Tbk's key financial statements?
According to the latest financial statement (Form-10K), PT Bumi Resources Tbk has a total asset of $4,163, Net profit of $67
What are the key financial ratios for PBMRF?
PT Bumi Resources Tbk's Current ratio is 1.63, has a Net margin is 4.93, sales per share of $0.
How is PT Bumi Resources Tbk's revenue broken down by segment or geography?
PT Bumi Resources Tbk largest revenue segment is Coal, at a revenue of 24,876,658,365,047 in the most earnings release.For geography, Indonesia is the primary market for PT Bumi Resources Tbk, at a revenue of 25,586,989,571,046.
Is PT Bumi Resources Tbk profitable?
yes, according to the latest financial statements, PT Bumi Resources Tbk has a net profit of $67
Does PT Bumi Resources Tbk have any liabilities?
yes, PT Bumi Resources Tbk has liability of 2,553
How many outstanding shares for PT Bumi Resources Tbk?
PT Bumi Resources Tbk has a total outstanding shares of 371,335.39