Bumi Resources Minerals Tbk PT
IDX:BRMS

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Bumi Resources Minerals Tbk PT Logo
Bumi Resources Minerals Tbk PT
IDX:BRMS
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Price: 442 IDR 1.84% Market Closed
Market Cap: 62.7T IDR
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Intrinsic Value

The intrinsic value of one BRMS stock under the Base Case scenario is 195.17 IDR. Compared to the current market price of 442 IDR, Bumi Resources Minerals Tbk PT is Overvalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BRMS Intrinsic Value
195.17 IDR
Overvaluation 56%
Intrinsic Value
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Bumi Resources Minerals Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
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TTM

Balance Sheet Decomposition
Bumi Resources Minerals Tbk PT

Current Assets 161m
Cash & Short-Term Investments 20.3m
Receivables 171.7k
Other Current Assets 140.5m
Non-Current Assets 969.7m
Long-Term Investments 312.4m
PP&E 580.8m
Intangibles 48.4m
Other Non-Current Assets 28.1m
Current Liabilities 113.8m
Accounts Payable 15.2m
Accrued Liabilities 17m
Short-Term Debt 39.8m
Other Current Liabilities 41.8m
Non-Current Liabilities -168.6m
Long-Term Debt 33.3m
Other Non-Current Liabilities -202m
Efficiency

Earnings Waterfall
Bumi Resources Minerals Tbk PT

Revenue
92.1m USD
Cost of Revenue
-44.1m USD
Gross Profit
47.9m USD
Operating Expenses
-19.6m USD
Operating Income
28.3m USD
Other Expenses
-11m USD
Net Income
17.3m USD

Free Cash Flow Analysis
Bumi Resources Minerals Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BRMS Profitability Score
Profitability Due Diligence

Bumi Resources Minerals Tbk PT's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Net Income
Exceptional 1-Year Revenue Growth
54/100
Profitability
Score

Bumi Resources Minerals Tbk PT's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

BRMS Solvency Score
Solvency Due Diligence

Bumi Resources Minerals Tbk PT's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
26/100
Solvency
Score

Bumi Resources Minerals Tbk PT's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
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BRMS Price Targets Summary
Bumi Resources Minerals Tbk PT

There are no price targets for BRMS.
Lowest
Price Target
Not Available
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Not Available
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Price Target
Not Available
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Dividends

Bumi Resources Minerals Tbk PT
does not pay dividends
Shareholder Yield

Current shareholder yield for BRMS is .

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Shareholder Yield
Dividend Yield
No dividends
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Profile

Bumi Resources Minerals Tbk PT Logo
Bumi Resources Minerals Tbk PT

Country

Indonesia

Industry

Metals & Mining

Market Cap

62.7T IDR

Dividend Yield

0%

Description

PT Bumi Resources Minerals Tbk is an investment holding company, which engages in the operations of non-coal mineral projects. The company is headquartered in Kuningan, Jawa Barat and currently employs 413 full-time employees. The company went IPO on 2010-12-09. (BRM) is an Indonesia-based multi-minerals mining company. The firm is focused on operating a diverse portfolio of minerals including copper, gold, zinc, and lead. The Company’s business units include PT Citra Palu Minerals (CPM), PT Dairi Prima Mineral (DPM) and PT Gorontalo Minerals (GM). CPM operates one gold ore processing plant and has contract of work rights to an approximately 85,180 hectare (ha) mining concession in Central Sulawesi and South Sulawesi, Indonesia. DPM operates portfolio of minerals zinc & lead. DPM has contract of work is located in North Sumatra and is proposed to be developed as an underground mining operation (mining concession size of 24,636 Ha). GM has contract of work rights to an approximately 24,995 hectare mining concession located in the Bone Bolango Regency (Gorontalo, Sulawesi, Indonesia). BRM’s subsidiaries include International Minerals Company, LLC, Calipso Investment Pte. Ltd. and Lemington Investments Pte. Ltd.

Contact

JAWA BARAT
KUNINGAN
Bakrie Tower Lantai 6 & 10 Komplek Rasuna Epicentrum Jl. H.R. Rasuna Said, Jaksel
+622157945698
www.bumiresourcesminerals.com

IPO

2010-12-09

Employees

413

Officers

President Director
Mr. Agoes Projosasmito
CFO & Director
Mr. Fuad Helmy
Chief of Investor Relations & Director
Mr. Herwin Wahyu Hidayat
Chief Legal Officer, Corporate Secretary & Director
Mr. Muhammad Sulthon
Senior Manager of HSE & Compliance
Ahmad Mussadiq
Head of Internal Audit
Mr. Agung Adiasa C.A.
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Chief Board Development Officer & Director
Mr. Adika Aryasthana Bakrie
Head of Project Support
Mr. - Sudirjo
Head of HRGA
Fajar Nugroho
Chief Operating Officer of PT Gorontalo Minerals
Hary Irmawan
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See Also

Discover More
What is the Intrinsic Value of one BRMS stock?

The intrinsic value of one BRMS stock under the Base Case scenario is 195.17 IDR.

Is BRMS stock undervalued or overvalued?

Compared to the current market price of 442 IDR, Bumi Resources Minerals Tbk PT is Overvalued by 56%.

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