Skip to main content
Atrás
PBMRY logo

PT Bumi Resources Tbk

Calidad de datos: 100%
Sobrecompra
PBMRY
OTC Energy Coal
$5.39
$0.00 (0.00%)
Cap. Mercado: 10.01B
También listada como PBMRF OTC
Rango del Día
$5.39 $5.39
Rango de 52 Semanas
$1.07 $5.39
Volumen
100
Promedio 50D / 200D
$3.80 / $2.25
Cierre Anterior
$5.39

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 140.9 13.0
P/B 6.2 1.6
ROE % 4.5 9.9
Net Margin % 5.2 7.9
Rev Growth 5Y % 14.5 9.1
D/E 0.2 0.5

Puntos Clave

Revenue grew 14.52% annually over 5 years — strong growth
Earnings grew 331.81% over the past year
ROE of 4.50% is below average
Debt/Equity of 0.19 — conservative balance sheet
Negative free cash flow of -30.16M
P/E of 140.90 — premium valuation

Crecimiento

Revenue Growth (5Y)
14.52%
Revenue (1Y)-19.06%
Earnings (1Y)331.81%
FCF Growth (3Y)N/A

Calidad

Return on Equity
4.50%
ROIC2.38%
Net Margin5.22%
Op. Margin4.49%

Seguridad

Debt / Equity
0.19
Current Ratio1.01
Interest Coverage2.90

Valoración

P/E Ratio
140.90
P/B Ratio6.22
EV/EBITDA168.13
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19.06% Revenue Growth (3Y) -13.80%
Earnings Growth (1Y) 331.81% Earnings Growth (3Y) -63.97%
Revenue Growth (5Y) 14.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.36B Net Income (TTM) 71.02M
ROE 4.50% ROA 1.71%
Gross Margin 12.45% Operating Margin 4.49%
Net Margin 5.22% Free Cash Flow (TTM) -30.16M
ROIC 2.38% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.19 Current Ratio 1.01
Interest Coverage 2.90 Dividend Yield 0.00%
Valuation
P/E Ratio 140.90 P/B Ratio 6.22
P/S Ratio 7.36 PEG Ratio 0.05
EV/EBITDA 168.13 Dividend Yield 0.00%
Market Cap 10.01B Enterprise Value 10.27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.36B 1.68B 1.83B 1.01B 790.44M
Net Income 71.02M 16.45M 547.17M 168.02M -338.02M
EPS (Diluted) 0.04 0.01 0.64 0.46 -1.00
Gross Profit 169.29M 137.30M 370.64M 201.74M 91.92M
Operating Income 61.07M 56.81M 223.36M 123.86M 28.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4.16B 4.20B 4.49B 4.22B 3.43B
Total Liabilities 1.30B 1.43B 1.67B 3.58B 3.30B
Shareholders' Equity 1.61B 1.54B 1.58B -480.66M -598.81M
Total Debt 312.40M 306.58M 245.55M 1.57B 1.64B
Cash & Equivalents 52.49M 76.81M 67.81M 220.98M 56.14M
Current Assets 772.66M 704.72M 772.73M 775.58M 397.38M
Current Liabilities 768.50M 848.17M 922.76M 2.88B 1.30B