Financials PT Bumi Resources Minerals Tbk

Equities

End-of-day quote INDONESIA S.E. Other stock markets 23:00:00 27/06/2024 BST			5-day change	1st Jan Change
146 ^IDR	+1.39%		+2.82%	-14.12%

04-30	PT Bumi Resources Minerals Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-03	PT Bumi Resources Minerals Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,240,768	5,893,644	13,705,791	22,543,662	24,103,287	20,700,470	-	-
Enterprise Value (EV) ¹	3,240,768	5,893,644	13,705,791	22,543,662	24,103,287	20,700,470	20,700,470	20,700,470
P/E ratio	161 x	97 x	10.9 x	103 x	107 x	73 x	36.5 x	29.2 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	45.1 x	-	90.1 x	126 x	32.4 x	12.7 x	8.81 x	6.5 x
EV / Revenue	45.1 x	-	90.1 x	126 x	32.4 x	12.7 x	8.81 x	6.5 x
EV / EBITDA	-	-	529 x	559 x	74.2 x	31.4 x	23.8 x	17.1 x
EV / FCF	-	-	-4,071,299 x	-11,869,096 x	-	-	-	-
FCF Yield	-	-	-0%	-0%	-	-	-	-
Price to Book	0.26 x	-	0.96 x	1.26 x	-	1.39 x	1.34 x	1.28 x
Nbr of stocks (in thousands)	62,322,457	71,007,760	118,153,367	141,784,040	141,784,040	141,784,040	-	-
Reference price ²	52.00	83.00	116.0	159.0	170.0	146.0	146.0	146.0
Announcement Date	07/04/20	04/06/21	14/04/22	17/03/23	03/04/24	-	-	-

¹IDR in Million²IDR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	71.84	-	152.1	179	743	1,626	2,350	3,187
EBITDA ¹	-	-	25.92	40.33	324.8	659.9	869.2	1,207
EBIT ¹	-11.64	-	12.41	16.35	272.4	434.6	788.7	1,095
Operating Margin	-16.2%	-	8.16%	9.13%	36.66%	26.73%	33.56%	34.34%
Earnings before Tax (EBT) ¹	19.8	-	1,744	500.2	278.1	432.2	784.3	1,088
Net income ¹	20.69	56.38	993.6	209.9	226	304.1	560.2	768.3
Net margin	28.8%	-	653.43%	117.27%	30.42%	18.71%	23.84%	24.11%
EPS ²	0.3221	0.8555	10.64	1.537	1.593	2.000	4.000	5.000
Free Cash Flow	-	-	-3,366,442	-1,899,358	-	-	-	-
FCF margin	-	-	-2,213,856.52%	-1,061,103.3%	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	07/04/20	04/06/21	14/04/22	17/03/23	03/04/24	-	-	-

¹IDR in Billions²IDR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-3,366,442	-1,899,358	-	-	-	-
ROE (net income / shareholders' equity)	0.16%	-	7.54%	1.21%	-	1.9%	3.3%	4.4%
ROA (Net income/ Total Assets)	0.18%	-	8.81%	1.33%	-	1.6%	2.6%	3.4%
Assets ¹	11,307	-	11,274	15,839	-	19,007	21,547	22,597
Book Value Per Share ²	201.0	-	121.0	126.0	-	105.0	109.0	114.0
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	160	-	1,762	1,962	-	1,905	816	1,008
Capex / Sales	222.56%	-	1,158.43%	1,096.16%	-	117.16%	34.74%	31.64%
Announcement Date	07/04/20	04/06/21	14/04/22	17/03/23	03/04/24	-	-	-

¹IDR in Billions²IDR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

146 IDR

Average target price

230 IDR

Spread / Average Target

+57.53%

	1st Jan change	Capi.
PT BUMI RESOURCES MINERALS TBK	-14.12%	1.27B
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GLENCORE PLC	-4.45%	69.29B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	-11.33%	42.34B
GRUPO MÉXICO, S.A.B. DE C.V.	+4.49%	41.94B
ANGLO AMERICAN PLC	+26.97%	38.35B
HINDUSTAN ZINC LIMITED	+110.35%	33.91B
TECK RESOURCES LIMITED	+17.05%	24.83B
VEDANTA LIMITED	+75.59%	20.2B