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PT Bumi Resources Tbk (BUMI.JK)

IDR149.00 +2.00 (+1.36%)
ID JKT Energy Coal
Address Bakrie Tower Building 12940
Jakarta Selatan, JK, ID
CEO Adika Nuraga Bakrie
IPO 2001-06-07
ISIN ID1000068703

Explore sections of this company profile

Also trades on Indonesia Stock Exchange · BUMI.JK (IDR) Other OTC · PBMRF (USD) Other OTC · PBMRY (USD)
Description

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

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
IDR149.00 +2.00 (+1.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
4B
Beta
0.03
Float Shares
119.29B
Free Float %
32.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.20% -8.20% -30.00% -34.88% -31.15% -60.00% +36.59% +68.00% +180.00% +236.00% +236.00%
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
149.00
DCF (Unlevered) 152.25 +2.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.58
Distress
Piotroski F-Score
6 / 9
Average
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
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    +4.8% Q1'26: +18.8% (vs Q1'25)
  • EPS growth Coal: -15.8%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +8.8% Q1'26: -5.5% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +14.6% Q1'26: +11.7% (vs Q1'25)
  • ROIC Coal: +3.2%
    +4.5% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    2.08× Q1'26: 2.40× (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 (0.21) × ERP
WACC = 89% × Ke + 11% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 152.25 Current price: 149.00
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 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
40.51M
est: 4.19B (-99.0%)
23.37M
est: 4.66B (-99.5%)
17.37M
est: 23.66M (-26.6%)
1.11B
est: 1.31B (-15.2%)
1.11B
est: 947.44M (+17.4%)
790.44M
est: 1.01B (-22.1%)
1.01B
est: 1.08B (-6.7%)
1.36B
est: 3.60B (-62.2%)
1.42B
est: 3.78B (-62.3%)
19.37M
19.37M – 19.37M
-99.5% YoY
1.07B
1.07B – 1.07B
+5,431.0% YoY
808.79M
808.79M – 808.79M
-24.5% YoY
860.70M
860.70M – 860.70M
+6.4% YoY
926.57M
926.57M – 926.57M
+7.7% YoY
EBITDA
-1.59B
est: 850.31M (-286.5%)
246.73M
est: 946.46M (-73.9%)
517.55M
est: 4.80M (+10,676.9%)
323.52M
est: 266.14M (+21.6%)
129.63M
est: 192.27M (-32.6%)
-98.45M
est: 205.96M (-147.8%)
505.95M
est: 219.37M (+130.6%)
144.10M
est: 925.02M (-84.4%)
209.56M
est: 972.84M (-78.5%)
4.98M
4.98M – 4.98M
-99.5% YoY
275.68M
275.68M – 275.68M
+5,431.0% YoY
208.07M
208.07M – 208.07M
-24.5% YoY
221.43M
221.43M – 221.43M
+6.4% YoY
238.37M
238.37M – 238.37M
+7.7% YoY
EBIT
-1.59B
est: 845.56M (-287.7%)
245.44M
est: 941.17M (-73.9%)
516.39M
est: 4.78M (+10,713.2%)
322.36M
est: 264.65M (+21.8%)
128.27M
est: 191.20M (-32.9%)
-99.93M
est: 204.81M (-148.8%)
504.33M
est: 218.15M (+131.2%)
142.98M
est: 921.39M (-84.5%)
207.79M
est: 969.02M (-78.6%)
4.96M
4.96M – 4.96M
-99.5% YoY
274.60M
274.60M – 274.60M
+5,431.0% YoY
207.26M
207.26M – 207.26M
-24.5% YoY
220.56M
220.56M – 220.56M
+6.4% YoY
237.44M
237.44M – 237.44M
+7.7% YoY
Net Income
-1.93B
est: -2.48B (+22.3%)
67.69M
est: -1.55B (+104.4%)
373.25M
est: 2.08B (-82.1%)
220.41M
est: 2.25B (-90.2%)
6.84M
est: 687.67M (-99.0%)
-338.02M
est: 778.45M (-143.4%)
168.02M
est: 887.83M (-81.1%)
71.02M
est: -2.13B (+103.3%)
84.24M
est: -1.26B (+106.7%)
1.70B
1.70B – 1.70B
+235.2% YoY
1.84B
1.84B – 1.84B
+8.1% YoY
587.06M
587.06M – 587.06M
-68.1% YoY
660.19M
660.19M – 660.19M
+12.5% YoY
761.03M
761.03M – 761.03M
+15.3% YoY
SGA
23.72M
est: 204.84M (-88.4%)
26.24M
est: 228.00M (-88.5%)
22.89M
est: 1.16M (+1,878.7%)
55.25M
est: 64.11M (-13.8%)
51.11M
est: 46.32M (+10.3%)
44.25M
est: 49.62M (-10.8%)
60.73M
est: 52.85M (+14.9%)
67.44M
est: 164.60M (-59.0%)
57.62M
est: 173.11M (-66.7%)
886.9K
886.9K – 886.9K
-99.5% YoY
49.06M
49.06M – 49.06M
+5,431.0% YoY
37.02M
37.02M – 37.02M
-24.5% YoY
39.40M
39.40M – 39.40M
+6.4% YoY
42.42M
42.42M – 42.42M
+7.7% YoY
EPS
-0.05
est: -0.01 (-698.7%)
0.00
est: 0.00 (+145.4%)
0.01
est: 0.01 (+1.7%)
0.00
est: 0.01 (-44.0%)
0.00
est: 0.00 (-94.6%)
0.00
est: 0.00 (-333.7%)
0.00
est: 0.00 (-3.8%)
0.00
est: -0.01 (+103.5%)
0.00
est: 0.00 (+105.9%)
0.00
0.00 – 0.00
+235.2% YoY
0.00
0.00 – 0.00
+8.1% YoY
0.00
0.00 – 0.00
-68.1% YoY
0.00
0.00 – 0.00
+12.5% YoY
0.00
0.00 – 0.00
+15.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-05 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-04 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 2/5 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
44.01M
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
218.70%
Maint CapEx / Avg PPE
148.0%

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
140.5K
Shares Outstanding
371.34B

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 Nuraga Bakrie President Director male
Andrew Christopher Beckham Chief Financial Officer & Director male
Ashok Mitra Chief Operating Officer male
Christopher K. Fong SVP of Communication and Public Affairs & Director male
Dileep Srivastava Chief IR & Corsec male
Kenneth Patrick Farrell Managing Director male
Mahmud Samuri Vice President of Human Resources & General Affairs male
Maringan Ido Hotna Hutabarat Chief Marketing Officer & Director male
Nalinkant Amratlal Rathod Deputy Chief Executive Officer & Director male
Raden Ajeng Sri Dharmayanti Chief Legal Officer & Director female
Renova Viscky VP Risk Management, GCG and Sustainability male
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits