Bumi Resources Minerals Tbk.
590
09 Oct 2026
PER
117,06
PBV
4,45
ROE
3,19%
Current Ratio
3,04
DER
21,26%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Bumi Resources Minerals Tbk, through its subsidiaries, engages in the exploration and development of mineral properties in Asia. It operates through three segments: Investments, Holding Company, and Mining and Services. The company explores for lead, zinc, gold, copper, and iron ore. It also invests in shares of stock, funding, and finance related activities, as well as trading activity. The company was founded in 2003 and is headquartered in Jakarta, Indonesia. PT Bumi Resources Minerals Tbk is a subsidiary of PT Bumi Resources Tbk.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
6 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9Altman Z-Score
10.46Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 224.298.491 | 249.354.352 | 162.344.778 | 46.637.766 | 11.644.445 | 10.578.248 | 8.343.695 | 1.182.000 |
| Cost of Revenue | 100.894.307 | 109.130.272 | 82.678.906 | 20.380.893 | 5.077.708 | 4.373.988 | 2.343.234 | 0 |
| Gross Profit | 123.404.184 | 140.224.080 | 79.665.872 | 26.256.873 | 6.566.737 | 6.204.260 | 6.000.461 | 1.182.000 |
| Operating Expenses | 48.440.931 | 47.041.906 | 36.864.656 | 9.157.616 | 5.503.434 | 5.341.284 | 6.127.789 | 6.029.666 |
| Operating Income | 74.963.253 | 93.182.174 | 42.801.216 | 17.099.257 | 1.063.303 | 862.976 | -127.328 | -4.847.666 |
| EBIT | 76.033.884 | 84.384.839 | 43.164.703 | 17.490.963 | 32.592.673 | — | 0 | -4.847.666 |
| Income Before Tax | 52.242.508 | 66.266.788 | 33.992.906 | 17.459.213 | 32.542.920 | 121.292.274 | 13.841.141 | -103.414.711 |
| Net Income | 39.958.361 | 50.009.777 | 24.407.414 | 13.919.463 | 13.655.828 | 69.121.803 | 3.953.683 | -103.503.862 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.310.548.105 | 1.154.868.810 | 1.104.867.719 | 1.080.234.251 |
| Aset Lancar | 266.086.731 | 177.105.828 | 145.832.308 | 184.398.965 |
| Kas | 40.435.499 | 11.803.906 | 4.563.747 | 10.169.549 |
| Piutang | 1.112.514 | 0 | 126.022 | 0 |
| Persediaan | 20.255.424 | 18.059.460 | 4.649.047 | 9.408.928 |
| Total Liabilitas | 266.010.135 | 160.402.196 | 135.516.460 | 125.116.714 |
| Liabilitas Lancar | 87.414.353 | 146.100.635 | 84.387.791 | 66.496.368 |
| Long Term Debt | 167.153.030 | 6.477.950 | 45.120.100 | 54.495.110 |
| Total Ekuitas | 1.250.986.600 | 1.200.991.795 | 1.176.595.173 | 1.162.629.581 |
| Working Capital | 178.672.378 | 31.005.193 | 61.444.517 | 117.902.597 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 17.995.294 | 64.863.059 | 22.423.275 | 17.447.763 | 4.038.670 | 0 |
| Kas dari Aktivitas Investasi | -157.065.040 | -111.441.933 | -51.469.902 | -25.402.248 | -127.598.271 | 0 |
| Kas dari Aktivitas Pembiayaan | 145.778.707 | 75.641.379 | 36.533.673 | 2.359.541 | 73.714.771 | 0 |
| Capital Expenditures | -117.242.637 | -69.184.491 | -19.718.360 | -36.887.120 | -127.147.058 | 0 |
| Arus Kas Bebas (FCF) | -99.247.343 | -4.321.432 | 2.704.915 | -19.439.357 | -123.108.388 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |