PT BUMI RESOURCES TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97 IDR | -5.83% |
|
+14.12% | +14.12% |
| Apr. 24 | Transcript : PT Bumi Resources Tbk, Q1 2024 Earnings Call, Apr 24, 2024 | |
| Apr. 24 | PT Bumi Resources Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 465.3 | 311.1 | 343.9 | 348.3 | 1,482 | 2,052 |
| Enterprise Value (EV) 1 | 1,978 | 1,727 | 1,924 | 1,691 | 1,547 | 2,281 |
| P/E ratio | 2.11 x | 45.7 x | -1.02 x | 2.07 x | 3.29 x | 191 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.28 x | 0.44 x | 0.35 x | 0.81 x | 1.22 x |
| EV / Revenue | 1.78 x | 1.55 x | 2.43 x | 1.68 x | 0.85 x | 1.36 x |
| EV / EBITDA | 26.4 x | 31.8 x | 30 x | 12 x | 7.18 x | 34.3 x |
| EV / FCF | 8.75 x | -15 x | 13.8 x | -6.86 x | -2.13 x | -11.9 x |
| FCF Yield | 11.4% | -6.67% | 7.23% | -14.6% | -46.9% | -8.4% |
| Price to Book | -2.36 x | -1.61 x | -0.57 x | -0.72 x | 2.42 x | 1.33 x |
| Nbr of stocks (in thousands) | 65,475,927 | 65,476,942 | 68,228,706 | 74,274,746 | 143,841,242 | 371,320,705 |
| Reference price 2 | 0.007107 | 0.004752 | 0.005040 | 0.004690 | 0.0103 | 0.005525 |
| Announcement Date | 3/28/19 | 3/31/20 | 6/8/21 | 4/29/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,112 | 1,113 | 790.4 | 1,008 | 1,830 | 1,680 |
| EBITDA 1 | 74.9 | 54.4 | 64.07 | 141.4 | 215.5 | 66.54 |
| EBIT 1 | 41.69 | 32.35 | 31.66 | 127.3 | 204.6 | 51.33 |
| Operating Margin | 3.75% | 2.91% | 4.01% | 12.63% | 11.18% | 3.06% |
| Earnings before Tax (EBT) 1 | 166.8 | -19.02 | -322.4 | 291.1 | 672.3 | 76.83 |
| Net income 1 | 220.4 | 6.84 | -338 | 168 | 525.3 | 10.92 |
| Net margin | 19.82% | 0.61% | -42.76% | 16.66% | 28.7% | 0.65% |
| EPS 2 | 0.003369 | 0.000104 | -0.004954 | 0.002271 | 0.003136 | 0.000029 |
| Free Cash Flow 1 | 226 | -115.3 | 139 | -246.5 | -725.5 | -191.5 |
| FCF margin | 20.33% | -10.36% | 17.59% | -24.45% | -39.64% | -11.4% |
| FCF Conversion (EBITDA) | 301.74% | - | 217.02% | - | - | - |
| FCF Conversion (Net income) | 102.54% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 6/8/21 | 4/29/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | 30.3% | 1.4% |
| ROA (Net income/ Total Assets) | - | 12.1% | - |
| Assets | - | - | - |
| Book Value Per Share | - | 0 | - |
| Cash Flow per Share | - | - | - |
| Capex | - | 129 | - |
| Capex / Sales | - | 7.07% | - |
| Announcement Date | 4/29/22 | 3/28/23 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.005979
USD
Average target price
0.009
USD
Spread / Average Target
+50.52%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.12% | 2.22B | |
| +20.19% | 104B | |
| -5.15% | 38.78B | |
| +20.55% | 33.68B | |
| +19.96% | 33.53B | |
| +11.19% | 20.45B | |
| +8.59% | 18.4B | |
| -4.70% | 8.62B | |
| +6.48% | 8.24B | |
| +7.46% | 6.64B |
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