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Bumi Resources Tbk PT ADR (PBMRY)

OTC Markets
Symbol
Exchange
Currency
PBMRY·OTC Markets·USD
BUMI·Jakarta·IDR
Currency in USD
1.1000
0.0000(0.00%)
Closed·

PBMRY Financial Summary

Key Ratios

P/E Ratio158.31
Price/Book1.63
Debt / Equity9.38%
Return on Equity1.65%
Dividend Yield0.00%
EBITDA77.48M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa790.441,008.211,830.081,679.951,359.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa91.51201.32370.64136.86165.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-76.89127.34204.5851.3358.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-338.02168.02525.2710.9267.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,428.554,223.794,488.054,202.694,163.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,298.662,877.19922.76785768.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa132.64646.452,818.512,774.782,864.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa85.53-246.53-725.49-254.7-128.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-17.54-74.42-593.65-115.87-5.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8.96-172.63-211.9542.04-48.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa20.09411.96652.7982.8429.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.49164.84-153.179-24.31
* In Millions of USD (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
348.78M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bumi Resources ADR's earnings for the latest quarter?

The Bumi Resources ADR EPS (TTM) is 0.00. Bumi Resources ADR reported sales of 348.78, net income of 17.87, and EPS of 0.00 for the latest quarter.

What was Bumi Resources ADR's net income for the latest quarter?

Bumi Resources ADR's net income for the latest quarter was 17.87.

How did Bumi Resources ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 432.80 in the previous quarter to 348.78 in the latest quarter, and net income moved from -55.39 to 17.87 compared to the previous quarter.

What is Bumi Resources ADR's net profit margin on a TTM basis?

Bumi Resources ADR's trailing twelve months (TTM) net profit margin is 4.96%.

How does Bumi Resources ADR's debt to equity ratio compare to industry standards?

Bumi Resources ADR's total debt-to-equity ratio is 9.38%.

What is Bumi Resources ADR's return on investment on a TTM basis?

Bumi Resources ADR's trailing twelve months (TTM) return on investment (ROI) is 1.65%.

Did Bumi Resources ADR gain or lose cash last quarter?

In the latest quarter, Bumi Resources ADR's net change in cash was -15.37 million.

What were Bumi Resources ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Bumi Resources ADR reported total assets of 4,059.53 million and total liabilities of 715.40 million.

How has Bumi Resources ADR's total revenue grown this year?

Bumi Resources ADR's total revenue was 432.80 in the previous quarter and 348.78 in the latest quarter.

What is Bumi Resources ADR's gross margin on a TTM basis?

Bumi Resources ADR's trailing twelve months (TTM) gross margin is 13.89%.

What was Bumi Resources ADR's revenue per share for the latest quarter?

Bumi Resources ADR's revenue per share for the latest quarter was 54.72.
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