|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.00 IDR | -2.78% |
|
-5.41% | -61.75% |
| Apr. 30 | Indonesia's Bumi Resources Q1 coal production up 12% annually | RE |
| Apr. 30 | Bumi Resources Tbk PT posts qtrly sales and revenue $417.7 million | RE |
Projected Income Statement: PT Bumi Resources Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,830 | 1,680 | - | 1,885 | 2,153 |
| Change | - | - | -8.2% | - | - | 14.22% |
| EBITDA | - | 234.4 | - | - | - | - |
| Change | - | - | - | - | - | - |
| EBIT 1 | - | 223.4 | - | - | 315 | 585 |
| Change | - | - | - | - | - | 85.71% |
| Interest Paid | - | -161.7 | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 482 | 750 |
| Change | - | - | - | - | - | 55.6% |
| Net income 1 | 168 | - | 10.92 | 67.48 | 280 | 466 |
| Change | - | - | - | 517.74% | - | 66.43% |
| Announcement Date | 4/29/22 | 3/28/23 | 3/28/24 | 3/27/25 | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: PT Bumi Resources Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/29/22 | 3/28/23 | 3/28/24 | 3/27/25 | 3/30/26 | - | - |
Estimates
Cash Flow Forecast: PT Bumi Resources Tbk
| Fiscal Period: December | 2022 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 129.3 | 140 | 80 |
| Change | - | - | -42.86% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | 3/28/23 | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: PT Bumi Resources Tbk
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 12.81% | - | - | - | - | - |
| EBIT Margin (%) | - | - | 12.21% | - | - | - | 16.71% | 27.17% |
| EBT Margin (%) | - | - | - | - | - | - | 25.57% | 34.84% |
| Net margin (%) | - | - | - | 0.65% | - | - | 14.85% | 21.64% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | 12.06% | - | - | - | - | - |
| ROE | - | - | 30.32% | 0.7% | - | 5.02% | 4% | 4.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 24.67x | 9.49x | 0.3x | 3.45x | 3.35x | 1.98x | - | - |
| Debt / Free cash flow | 11.37x | -5.45x | -0.09x | -1.2x | -2.02x | 4.31x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 7.07% | - | - | - | 7.43% | 3.72% |
| CAPEX / EBITDA (%) | - | - | 55.18% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.00425 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.00227 | - | - | 0.18 | - | 0.001 | 0.001 |
| Change | - | - | - | - | - | - | - | 0% |
| Nbr of stocks (in thousands) | - | 74,274,746 | 143,841,242 | - | 371,335,392 | - | 371,335,392 | 371,335,392 |
| Announcement Date | - | 4/29/22 | 3/28/23 | - | 3/27/25 | - | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 7.79x | 7.79x |
| PBR | - | - |
| EV / Sales | 1.53x | 1.34x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.008013USD
Average target price
0.0170USD
Spread / Average Target
+112.15%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- BUMI Stock
- Financials PT Bumi Resources Tbk
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