Bumi Resources Tbk.
180
09 Oct 2026
PER
30,30
PBV
1,29
ROE
7,77%
Current Ratio
1,25
DER
82,38%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
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
4 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
2.38Model 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.613.585.029 | 1.424.767.199 | 1.359.679.473 | 1.679.948.765 | 1.830.079.927 | 1.008.212.975 | 790.436.397 | 1.112.566.618 | 1.111.820.412 |
| Cost of Revenue | 1.325.602.883 | 1.175.660.915 | 1.190.389.426 | 1.542.653.836 | 1.459.438.981 | 806.476.329 | 698.521.470 | 1.007.744.154 | 1.001.143.156 |
| Gross Profit | 287.982.146 | 249.106.284 | 169.290.047 | 137.294.929 | 370.640.946 | 201.736.646 | 91.914.927 | 104.822.464 | 110.677.256 |
| Operating Expenses | 132.871.141 | 116.734.452 | 122.717.706 | 135.166.926 | 158.171.820 | 77.876.631 | 94.065.010 | 1.215.912.424 | 1.035.900.389 |
| Operating Income | 155.111.005 | 132.371.832 | 46.572.341 | 2.128.003 | 212.469.126 | 123.860.015 | -2.150.083 | -103.345.806 | 75.920.023 |
| EBIT | 277.127.917 | 207.789.105 | 142.976.560 | 104.893.811 | 855.795.908 | — | 0 | -103.345.806 | 75.920.023 |
| Income Before Tax | 233.893.758 | 181.091.943 | 121.901.220 | 82.350.214 | 694.144.908 | 291.061.679 | -322.439.419 | -19.016.097 | 166.829.576 |
| Net Income | 125.441.163 | 84.240.712 | 71.023.627 | 16.448.221 | 547.164.500 | 168.018.153 | -338.023.994 | 6.840.034 | 220.411.771 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.218.609.825 | 4.163.401.077 | 4.202.694.216 | 4.488.046.969 |
| Aset Lancar | 736.214.208 | 772.663.660 | 704.716.702 | 772.731.911 |
| Kas | 118.591.888 | 52.494.887 | 76.806.887 | 67.807.180 |
| Piutang | 103.437.915 | 113.824.136 | 161.409.851 | 155.093.302 |
| Persediaan | 47.131.634 | 40.893.683 | 21.590.206 | 39.085.782 |
| Total Liabilitas | 1.330.687.156 | 1.299.156.719 | 1.427.918.135 | 1.669.538.707 |
| Liabilitas Lancar | 588.479.137 | 768.495.062 | 785.003.347 | 922.761.750 |
| Long Term Debt | 285.485.000 | 6.477.950 | 45.120.103 | 54.495.110 |
| Total Ekuitas | 1.615.319.619 | 1.610.027.890 | 1.543.136.952 | 1.578.362.864 |
| Working Capital | 147.735.071 | 4.168.598 | -80.286.645 | -150.029.839 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 2.638.513 | 58.625.743 | -5.108.137 | -115.869.699 | -593.650.955 | 0 |
| Kas dari Aktivitas Investasi | -335.515.296 | -258.046.899 | -48.494.233 | 42.044.593 | -211.946.579 | 0 |
| Kas dari Aktivitas Pembiayaan | 443.008.261 | 266.163.464 | 29.729.475 | 82.838.917 | 652.790.049 | 0 |
| Capital Expenditures | -201.443.613 | -124.857.814 | -25.047.837 | -51.944.912 | -129.316.626 | 0 |
| Arus Kas Bebas (FCF) | -198.805.100 | -66.232.071 | -30.155.974 | -167.814.611 | -722.967.581 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |