Bumi Resources Tbk PT
IDX:BUMI

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Bumi Resources Tbk PT Logo
Bumi Resources Tbk PT
IDX:BUMI
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Price: 167 IDR -4.02% Market Closed
Market Cap: 62T IDR
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Intrinsic Value

The intrinsic value of one BUMI stock under the Base Case scenario is 49.33 IDR. Compared to the current market price of 167 IDR, Bumi Resources Tbk PT is Overvalued by 70%.

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

BUMI Intrinsic Value
49.33 IDR
Overvaluation 70%
Intrinsic Value
Price
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Bumi Resources 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
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bumi Resources Tbk PT

Current Assets 730.4m
Cash & Short-Term Investments 67.7m
Receivables 268.5m
Other Current Assets 394.1m
Non-Current Assets 3.5B
Long-Term Investments 999.7m
PP&E 2.1B
Intangibles 48.4m
Other Non-Current Assets 371.4m
Current Liabilities 717.4m
Accounts Payable 232.5m
Accrued Liabilities 247.5m
Short-Term Debt 100.4m
Other Current Liabilities 137m
Non-Current Liabilities 1.9B
Long-Term Debt 378.8m
Other Non-Current Liabilities 1.5B
Efficiency

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

Free Cash Flow Analysis
Bumi Resources Tbk PT

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

BUMI Profitability Score
Profitability Due Diligence

Bumi Resources Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Net Income
Positive Operating Income
39/100
Profitability
Score

Bumi Resources Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

BUMI Solvency Score
Solvency Due Diligence

Bumi Resources Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Bumi Resources Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BUMI Price Targets Summary
Bumi Resources Tbk PT

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

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BUMI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Debt Paydown Yield
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Profile

Bumi Resources Tbk PT Logo
Bumi Resources Tbk PT

Country

Indonesia

Industry

Energy

Market Cap

62T IDR

Dividend Yield

0%

Description

PT Bumi Resources Tbk operates as a holding company, which engages in the mining activities. The company is headquartered in Jakarta, Dki Jakarta and currently employs 864 full-time employees. The firm is engaged in mining activities. Its business activities comprise exploration and exploitation of coal deposits, including coal mining and selling and exploration of oil. The Company’s business activities focus on three business lines, which include coal, oil and gas, and non-coal/mineral mined products. The firm operates coal mines along with its subsidiaries, including PT Kaltim Prima Coal (KPC), PT Arutmin Indonesia (AI), and PT Pendopo Energi Batubara (PEB). KPC is focused on the exploration, production and marketing of coal in an area of approximately 90,938 hectares in Sangatta and Bengalon, East Kutai Regency, East Kalimantan Province. AI manages various coal mines, including Senakin, Satui, Mulia / Jumbang, Sarongga, Asam-Asam and Kintap. Its PEB mining sites are located in Muara Enim and Pali, South Sumatra, approximately 140 kilometers southwest of Palembang.

Contact

DKI JAKARTA
Jakarta
Bakrie Tower Lt. 12, Komplek Rasuna Epicentrum, Karet Kuningan, Setiabudi
+622157942080.0
www.bumiresources.com

IPO

1990-07-30

Employees

864

Officers

President Director
Mr. Adika Nuraga Bakrie
CFO & Director
Mr. Andrew Christopher Beckham
COO & Director
Mr. Ashok Mitra
Chief Economist & VP of Investor Relations
Mr. Achmad Widjaja Reza
Chief Legal Officer & Director
Ms. Raden Ajeng Sri Dharmayanti
Senior Vice President of Communication & Public Affairs
Christopher K. Fong
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Chief Marketing Officer & Director
Mr. Maringan M. I. H. Hutabarat
Vice President of Human Resources & General Affairs
Mr. Mahmud Samuri
Deputy CEO & Director
Mr. Nalinkant Amratlal Rathod
Managing Director
Mr. Kenneth Patrick Farrell
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See Also

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

The intrinsic value of one BUMI stock under the Base Case scenario is 49.33 IDR.

Is BUMI stock undervalued or overvalued?

Compared to the current market price of 167 IDR, Bumi Resources Tbk PT is Overvalued by 70%.

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