BUMI Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Bumi Resources Tbk PT - Alpha Spread

Bumi Resources Tbk PT
IDX:BUMI

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Bumi Resources Tbk PT
IDX:BUMI
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Price: 116 IDR -0.85% Market Closed
Market Cap: 43.1T IDR
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Profitability Summary

40/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Bumi Resources Tbk PT

Revenue
1.4B USD
Cost of Revenue
-1.3B USD
Gross Profit
82.4m USD
Operating Expenses
-81.6m USD
Operating Income
798.3k USD
Other Expenses
13.2m USD
Net Income
14m USD

Margins Comparison
Bumi Resources Tbk PT Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
ID
Bumi Resources Tbk PT
IDX:BUMI
43.1T IDR
6%
0%
1%
CN
China Shenhua Energy Co Ltd
SSE:601088
764.9B CNY
29%
24%
16%
ZA
Exxaro Resources Ltd
JSE:EXX
38B Zac
42%
21%
23%
ID
Bayan Resources Tbk PT
IDX:BYAN
551.7T IDR
38%
38%
29%
IN
Coal India Ltd
NSE:COALINDIA
3T INR
39%
31%
28%
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227.7B CNY
30%
25%
12%
CA
Cameco Corp
NYSE:CCJ
19.3B USD
24%
14%
10%
CN
China Coal Energy Co Ltd
SSE:601898
136.1B CNY
21%
17%
10%
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
254.3T IDR
41%
22%
9%
CN
Yankuang Energy Group Co Ltd
SSE:600188
99.9B CNY
38%
25%
13%
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.2B AUD
34%
-15%
119%
Country ID
Market Cap 43.1T IDR
Gross Margin
6%
Operating Margin
0%
Net Margin
1%
Country CN
Market Cap 764.9B CNY
Gross Margin
29%
Operating Margin
24%
Net Margin
16%
Country ZA
Market Cap 38B Zac
Gross Margin
42%
Operating Margin
21%
Net Margin
23%
Country ID
Market Cap 551.7T IDR
Gross Margin
38%
Operating Margin
38%
Net Margin
29%
Country IN
Market Cap 3T INR
Gross Margin
39%
Operating Margin
31%
Net Margin
28%
Country CN
Market Cap 227.7B CNY
Gross Margin
30%
Operating Margin
25%
Net Margin
12%
Country CA
Market Cap 19.3B USD
Gross Margin
24%
Operating Margin
14%
Net Margin
10%
Country CN
Market Cap 136.1B CNY
Gross Margin
21%
Operating Margin
17%
Net Margin
10%
Country ID
Market Cap 254.3T IDR
Gross Margin
41%
Operating Margin
22%
Net Margin
9%
Country CN
Market Cap 99.9B CNY
Gross Margin
38%
Operating Margin
25%
Net Margin
13%
Country AU
Market Cap 12.2B AUD
Gross Margin
34%
Operating Margin
-15%
Net Margin
119%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Bumi Resources Tbk PT Competitors

Country Company Market Cap ROE ROA ROCE ROIC
ID
Bumi Resources Tbk PT
IDX:BUMI
43.1T IDR
1%
0%
0%
0%
CN
China Shenhua Energy Co Ltd
SSE:601088
764.9B CNY
14%
8%
16%
15%
ZA
Exxaro Resources Ltd
JSE:EXX
38B Zac
18%
10%
9%
9%
ID
Bayan Resources Tbk PT
IDX:BYAN
551.7T IDR
47%
31%
54%
38%
IN
Coal India Ltd
NSE:COALINDIA
3T INR
56%
18%
27%
19%
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227.7B CNY
22%
9%
25%
23%
CA
Cameco Corp
NYSE:CCJ
19.3B USD
4%
3%
5%
4%
CN
China Coal Energy Co Ltd
SSE:601898
136.1B CNY
12%
5%
12%
9%
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
254.3T IDR
19%
7%
24%
19%
CN
Yankuang Energy Group Co Ltd
SSE:600188
99.9B CNY
22%
5%
15%
9%
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.2B AUD
6%
6%
-1%
-1%
Country ID
Market Cap 43.1T IDR
ROE
1%
ROA
0%
ROCE
0%
ROIC
0%
Country CN
Market Cap 764.9B CNY
ROE
14%
ROA
8%
ROCE
16%
ROIC
15%
Country ZA
Market Cap 38B Zac
ROE
18%
ROA
10%
ROCE
9%
ROIC
9%
Country ID
Market Cap 551.7T IDR
ROE
47%
ROA
31%
ROCE
54%
ROIC
38%
Country IN
Market Cap 3T INR
ROE
56%
ROA
18%
ROCE
27%
ROIC
19%
Country CN
Market Cap 227.7B CNY
ROE
22%
ROA
9%
ROCE
25%
ROIC
23%
Country CA
Market Cap 19.3B USD
ROE
4%
ROA
3%
ROCE
5%
ROIC
4%
Country CN
Market Cap 136.1B CNY
ROE
12%
ROA
5%
ROCE
12%
ROIC
9%
Country ID
Market Cap 254.3T IDR
ROE
19%
ROA
7%
ROCE
24%
ROIC
19%
Country CN
Market Cap 99.9B CNY
ROE
22%
ROA
5%
ROCE
15%
ROIC
9%
Country AU
Market Cap 12.2B AUD
ROE
6%
ROA
6%
ROCE
-1%
ROIC
-1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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