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PT Bumi Resources Minerals Tbk (BRMS.JK)

IDR575.00 +45.00 (+8.49%)
ID JKT Basic Materials Industrial Materials
Address Bakrie Tower 12940
Jakarta, ID
CEO Agoes Projosasmito
IPO 2010-12-09
ISIN ID1000117609

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Description

PT Bumi Resources Minerals Tbk (BRMS.JK) and its affiliated companies are primarily involved in the discovery and development of mineral resources across Asia. The firm's activities are structured into three principal segments: Investments, its function as a Holding Company, and Mining and Services. It actively prospects for valuable deposits including lead, zinc, gold, copper, and iron ore. Beyond its core mining focus, the company also engages in stock investments, various funding and financial activities, and trading operations. Established in 2003, this Indonesian company maintains its headquarters in Jakarta and operates as a subsidiary of PT Bumi Resources Tbk.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR575.00 +45.00 (+8.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
385M
Beta
0.71
Float Shares
91.57B
Free Float %
64.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.67% -11.31% -11.83% -30.37% -23.98% -36.86% +105.80% +403.38% +701.08% +1,390.00% +6.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
575.00
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.71
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +51.7% Q1'26: +9.7% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +50.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +23.6% Q1'26: -3.5% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +37.4% Q1'26: +41.4% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +5.9% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    1.88× Q1'26: 2.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.91) × ERP
WACC = 97% × Ke + 3% × Kd (9.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 575.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
12.51M
est: 16.13M (-22.4%)
2.17M
est: 18.37M (-88.2%)
5.00M
est: 16.36M (-69.4%)
1.18M
est: 18.22M (-93.5%)
4.46M
est: 20.64M (-78.4%)
10.58M
est: 16.11M (-34.3%)
11.64M
est: 13.20M (-11.8%)
46.64M
est: 5.6K (+830,348.7%)
162.35M
est: 127.63M (+27.2%)
246.29M
est: 240.83M (+2.3%)
385.51M
352.86M – 459.79M
+60.1% YoY
447.11M
379.86M – 600.13M
+16.0% YoY
900.51M
824.25M – 1.07B
+101.4% YoY
EBITDA
63.43M
est: 11.78M (+438.4%)
-407.48M
est: 13.42M (-3,137.0%)
-162.16M
est: 11.95M (-1,456.9%)
-102.74M
est: 13.31M (-871.7%)
1.88M
est: 15.08M (-87.5%)
122.19M
est: 11.77M (+938.3%)
33.41M
est: 9.64M (+246.4%)
17.92M
est: 3.4K (+520,684.9%)
43.63M
est: 78.18M (-44.2%)
100.99M
est: 147.53M (-31.5%)
236.16M
216.16M – 281.66M
+60.1% YoY
273.89M
232.70M – 367.63M
+16.0% YoY
551.64M
504.93M – 657.93M
+101.4% YoY
EBIT
62.57M
est: 11.74M (+432.8%)
-408.23M
est: 13.37M (-3,152.6%)
-162.79M
est: 11.91M (-1,466.6%)
-103.37M
est: 13.27M (-879.0%)
1.25M
est: 15.03M (-91.7%)
121.32M
est: 11.73M (+934.3%)
32.59M
est: 9.61M (+239.1%)
17.49M
est: 3.4K (+516,468.2%)
43.17M
est: 76.95M (-43.9%)
92.04M
est: 145.20M (-36.6%)
232.43M
212.75M – 277.22M
+60.1% YoY
269.57M
229.02M – 361.83M
+16.0% YoY
542.94M
496.96M – 647.55M
+101.4% YoY
Net Income
-43.05M
est: 131.21M (-132.8%)
-315.45M
-232.99M
est: 133.09M (-275.1%)
-103.50M
1.29M
69.12M
13.66M
est: 9.41M (+45.0%)
13.92M
est: 1.1K (+1,317,987.1%)
24.41M
est: -250.24M (+109.8%)
49.40M
est: 55.47M (-10.9%)
125.45M
101.90M – 148.99M
+126.2% YoY
132.92M
104.24M – 161.61M
+6.0% YoY
365.41M
290.38M – 440.43M
+174.9% YoY
SGA
9.23M
est: 2.44M (+277.5%)
843.2K
est: 2.78M (-69.7%)
1.69M
est: 2.48M (-32.0%)
729.3K
est: 2.76M (-73.6%)
233.5K
est: 3.13M (-92.5%)
95.2K
est: 2.44M (-96.1%)
4.60M
est: 2.00M (+129.7%)
8.15M
est: 1.0K (+793,089.4%)
24.64M
est: 23.34M (+5.6%)
45.38M
est: 44.04M (+3.0%)
70.50M
64.53M – 84.08M
+60.1% YoY
81.76M
69.47M – 109.75M
+16.0% YoY
164.68M
150.73M – 196.41M
+101.4% YoY
EPS
0.00
est: 0.00 (-262.1%)
-0.01
0.00
est: 0.00 (-579.4%)
0.00
0.00
0.00
0.00
est: 0.00 (+54.2%)
0.00
est: 0.00 (+1,343,624.8%)
0.00
est: 0.00 (+112.1%)
0.00
est: 0.00 (-17.9%)
0.00
0.00 – 0.00
+130.8% YoY
0.00
0.00 – 0.00
+13.1% YoY
0.00
0.00 – 0.00
+164.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-04 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-15 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
279.52M
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
46.87%
Maint CapEx / Avg PPE
600.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
103.4K
Shares Outstanding
141.78B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adika Aryasthana Bakrie Chief Board Development Officer & Director male
Agoes Projosasmito President Director male
Agung Adiasa Head of Internal Audit male
Ahmad Mussadiq Head of HSE & Corp. Relations
Fajar Nugroho Head of HR & GA
Fuad Helmy Chief Financial Officer & Director male
Hary Irmawan Chief Operating Officer of PT Gorontalo Minerals
Herwin Wahyu Hidayat Chief of Investor Relations & Director male
Muhammad Sulthon Chief Legal Officer, Corporate Secretary & Director male
Sudirjo Head of Operation Control male
Tutus Irmawan Djama Vice President of Technical Services
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits