Sesaham

Bumi Resources Tbk. - BUMI

IDR 144

PER 86.17
PBV 0.46
BV 316
ROE 0.95%
Current Ratio 0.83
DER 92.53%
Harga Wajar 81

PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. It operates through Coal, Services, Oil and Gas, and Gold segments. The Coal segment engages in the exploration, exploitation, and sale of coal deposits. The Services segment offers marketing and management services. The Oil and Gas segment explores for oil and gas properties. The Gold segment explores for gold properties. The company also exports its products. PT Bumi Resources Tbk was formerly known as PT Bumi Modern Tbk. and changed its name to PT Bumi Resources Tbk in September 2000. The company was founded in 1973 and is headquartered in Jakarta Selatan, Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Batu Bara

Sub Industri

Produksi Batu Bara

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 143.84M lembar

Market Cap

: 20.71T

Ekuitas

: 25.31T

Assets

: 68.92T

Free Cash Flow

: -443.97M

Key Valuation

PER

: 86.17

PBV

: 0.46

EPS

: 27,406

Rasio Profitabilitas

Net Profit Margin

: 1.05%

Return on Assets

: 5,719.47%

Return on Equity

: 0.95%

Rasio Likuiditas

DER

: 92.53%

Current Ratio

: 0.83%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 22,788,113,945,200

 1

Current Ratio kecil

Perbandingan CR 0.83

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -1.24

0

Price to Earning Ratio

PER besar : 86.17

0

PER * PBV besar

Perkalian PER & PBV = 39.22

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 92.53%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
19,886,186 vs 14,656,827

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.04220 (2023) vs 0.04628 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 1,389,519,143 1,679,948,765 1,830,079,927 1,008,212,975 790,436,397 1,112,566,618 1,111,820,412
Gross Profit 82,382,373 137,294,929 370,640,946 201,736,646 91,914,927 104,822,464 110,677,256
Operating Income -1,699,449 54,314,524 212,469,126 123,860,015 -2,150,083 -103,345,806 75,920,023
Net Income 14,656,827 16,448,221 547,164,500 168,018,153 -338,023,994 6,840,034 220,411,771

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 4,202,694,216 4,488,046,969 4,223,787,286 3,428,550,327 3,611,948,844 3,906,773,939
Aset Lancar 704,716,702 772,731,911 775,582,880 397,376,705 454,001,034 460,903,744
Total Liabilitas 1,427,918,135 1,669,538,707 3,577,340,599 3,295,912,298 3,192,870,099 3,403,162,098
Liabilitas Lancar 848,168,229 922,761,750 2,877,190,810 1,298,664,634 1,172,847,045 1,158,996,222
Long Term Debt 177,350,585 207,693,815 193,857,183 1,611,057,163 1,406,735,383 1,547,048,178
Total Equitas 1,543,136,952 1,578,362,864 -480,659,939 -598,812,940 -222,294,529 -197,383,345
Working Capital -143,451,527 -150,029,839 -2,101,607,930 -901,287,929 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 19,886,186 -115,869,701 -593,650,955 -74,421,710 -17,537,506 -58,310,165 -109,819,895
Kas dari Aktivitas Investasi -73,103,113 42,044,595 -211,946,579 -172,633,135 8,964,826 -2,611,868 113,439,074
Kas dari Aktivitas Pembiayaan 55,321,181 82,838,917 652,790,049 411,958,594 20,092,972 17,018,286 43,549,804
Arus Kas Bebas -27,747,929 -167,172,545 -722,967,581 -307,470,519 -20,222,819 0 0