View ValuationBumi Resources Minerals 将来の成長Future 基準チェック /56Bumi Resources Minerals利益と収益がそれぞれ年間44.7%と32.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12.5% 51.8%なると予測されています。主要情報44.7%収益成長率51.82%EPS成長率Metals and Mining 収益成長38.1%収益成長率32.5%将来の株主資本利益率12.47%アナリストカバレッジGood最終更新日06 May 2026今後の成長に関する最新情報Major Estimate Revision • Apr 26Consensus revenue estimates increase by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$340.0k to US$380.0k. EPS estimate reaffirmed at US$0.0007. Net income forecast to grow 110% next year vs 65% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp1,176. Share price fell 4.7% to Rp810 over the past week.Price Target Changed • Nov 02Price target increased by 118% to Rp500Up from Rp229, the current price target is provided by 1 analyst. New target price is 32% above last closing price of Rp378. Stock is up 99% over the past year. The company is forecast to post earnings per share of US$0.0001 for next year compared to US$0.000098 last year.Major Estimate Revision • Aug 25Consensus revenue estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$40.0k to US$50.0k. EPS estimate unchanged from US$0.00013 at last update. Metals and Mining industry in Indonesia expected to see average net income growth of 22% next year. Consensus price target up from Rp204 to Rp229. Share price rose 13% to Rp200 over the past week.Major Estimate Revision • May 24Consensus revenue estimates fall by 53%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$120.0k to US$60.0k. EPS estimate fell from US$0.0003 to US$0.0001 per share. Net income forecast to grow 81% next year vs 14% growth forecast for Metals and Mining industry in Indonesia. Consensus price target down from Rp224 to Rp204. Share price fell 6.6% to Rp127 over the past week.Major Estimate Revision • Aug 27Consensus revenue estimates increase by 62%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$40.0k to US$70.0k. Forecast losses expected to reduce from US$0 to US$0 per share. Metals and Mining industry in Indonesia expected to see average net income growth of 2.5% next year. Consensus price target up from Rp195 to Rp237. Share price rose 11% to Rp250 over the past week.Price Target Changed • Apr 27Price target decreased to Rp195Down from Rp401, the current price target is an average from 2 analysts. New target price is 8.9% below last closing price of Rp214. Stock is up 146% over the past year. The company is forecast to post earnings per share of US$0.02 for next year compared to US$0.00074 last year.すべての更新を表示Recent updatesReported Earnings • May 05First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$69.5m (up 9.7% from 1Q 2025). Net income: US$17.5m (up 21% from 1Q 2025). Profit margin: 25% (up from 23% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 35%. Earnings per share (EPS) were also behind analyst estimates. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Apr 26Consensus revenue estimates increase by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$340.0k to US$380.0k. EPS estimate reaffirmed at US$0.0007. Net income forecast to grow 110% next year vs 65% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp1,176. Share price fell 4.7% to Rp810 over the past week.New Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Apr 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 38% to Rp735. The fair value is estimated to be Rp947, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 80% over the last 3 years. Earnings per share has grown by 50%. For the next 3 years, revenue is forecast to grow by 28% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.お知らせ • Mar 27PT Bumi Resources Minerals Tbk, Annual General Meeting, Apr 30, 2026PT Bumi Resources Minerals Tbk, Annual General Meeting, Apr 30, 2026.Recent Insider Transactions • Mar 19Director recently bought Rp527m worth of stockOn the 13th of March, Charles Gobel bought around 650k shares on-market at roughly Rp811 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp1.0b more in shares than they have sold in the last 12 months.Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$0.35 (up from US$0 in FY 2024). Revenue: US$249.4m (up 54% from FY 2024). Net income: US$50.0m (up 105% from FY 2024). Profit margin: 20% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates by 46%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 41% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 171% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.New Risk • Dec 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$62.7m (up 33% from 3Q 2024). Net income: US$14.9m (up 123% from 3Q 2024). Profit margin: 24% (up from 14% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 31% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 24No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. No independent directors (8 non-independent directors). Independent Commissioner Kanaka Puradiredja was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 25PT Bumi Resources Minerals Tbk, Annual General Meeting, Apr 30, 2025PT Bumi Resources Minerals Tbk, Annual General Meeting, Apr 30, 2025. Location: jakarta IndonesiaPrice Target Changed • Nov 02Price target increased by 118% to Rp500Up from Rp229, the current price target is provided by 1 analyst. New target price is 32% above last closing price of Rp378. Stock is up 99% over the past year. The company is forecast to post earnings per share of US$0.0001 for next year compared to US$0.000098 last year.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (in line with 2Q 2023). Revenue: US$40.9m (up 308% from 2Q 2023). Net income: US$5.38m (up 56% from 2Q 2023). Profit margin: 13% (down from 34% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Apr 06Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: US$0 (in line with FY 2022). Revenue: US$46.6m (up 301% from FY 2022). Net income: US$13.9m (up 1.9% from FY 2022). Profit margin: 30% (down from 117% in FY 2022). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) were also behind analyst estimates. Revenue is forecast to grow 52% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Apr 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to Rp160. The fair value is estimated to be Rp202, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has declined by 8.5%. Revenue is forecast to grow by 193% in 2 years. Earnings are forecast to grow by 210% in the next 2 years.Buying Opportunity • Dec 11Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be Rp236, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 238% in 2 years. Earnings is forecast to grow by 114% in the next 2 years.Buying Opportunity • Nov 01Now 20% undervaluedOver the last 90 days, the stock is up 8.6%. The fair value is estimated to be Rp237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 396% in 2 years. Earnings is forecast to grow by 157% in the next 2 years.Major Estimate Revision • Aug 25Consensus revenue estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$40.0k to US$50.0k. EPS estimate unchanged from US$0.00013 at last update. Metals and Mining industry in Indonesia expected to see average net income growth of 22% next year. Consensus price target up from Rp204 to Rp229. Share price rose 13% to Rp200 over the past week.Buying Opportunity • Aug 09Now 20% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be Rp211, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 360% in 2 years. Earnings is forecast to grow by 164% in the next 2 years.Reported Earnings • Jul 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$10.0m (up 290% from 2Q 2022). Net income: US$3.44m (up 75% from 2Q 2022). Profit margin: 34% (down from 76% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 59% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 52% per year.Buying Opportunity • May 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be Rp148, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 55%. Revenue is forecast to grow by 528% in 2 years. Earnings is forecast to grow by 151% in the next 2 years.Major Estimate Revision • May 24Consensus revenue estimates fall by 53%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$120.0k to US$60.0k. EPS estimate fell from US$0.0003 to US$0.0001 per share. Net income forecast to grow 81% next year vs 14% growth forecast for Metals and Mining industry in Indonesia. Consensus price target down from Rp224 to Rp204. Share price fell 6.6% to Rp127 over the past week.Reported Earnings • Mar 22Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: US$11.6m (up 10% from FY 2021). Net income: US$13.7m (down 80% from FY 2021). Revenue missed analyst estimates by 2.9%. Revenue is forecast to grow 80% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp187, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 311% over the past three years.Board Change • Nov 16No independent directorsThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). CFO & Director Fuad Helmy is the most experienced director on the board, commencing their role in 2012. Independent Commissioner Kanaka Puradiredja was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$2.78m (up 32% from 3Q 2021). Net income: US$2.64m (up 7.1% from 3Q 2021). Profit margin: 95% (down from 117% in 3Q 2021). Revenue is forecast to grow 73% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp176, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 294% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp139, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 211% over the past three years.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp192, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 330% over the past three years.Reported Earnings • Sep 05Second quarter 2022 earnings released: EPS: US$0 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0 (in line with 2Q 2021). Net income: US$1.97m (down 30% from 2Q 2021). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp256, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 474% over the past three years.Major Estimate Revision • Aug 27Consensus revenue estimates increase by 62%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$40.0k to US$70.0k. Forecast losses expected to reduce from US$0 to US$0 per share. Metals and Mining industry in Indonesia expected to see average net income growth of 2.5% next year. Consensus price target up from Rp195 to Rp237. Share price rose 11% to Rp250 over the past week.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp226, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 10x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 406% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp280, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 527% over the past three years.Reported Earnings • Jun 03First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: US$0 (vs US$0 in 1Q 2021). Revenue: US$2.96m (up 118% from 1Q 2021). Net income: US$1.85m (up 14% from 1Q 2021). Profit margin: 63% (down from 119% in 1Q 2021). The decrease in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 20%. Earnings per share (EPS) were also behind analyst estimates. Over the next year, revenue is forecast to grow 412%, compared to a 49% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 145% per year but the company’s share price has only increased by 64% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to Rp195Down from Rp401, the current price target is an average from 2 analysts. New target price is 8.9% below last closing price of Rp214. Stock is up 146% over the past year. The company is forecast to post earnings per share of US$0.02 for next year compared to US$0.00074 last year.Board Change • Apr 27No independent directorsThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). CFO & Director Fuad Helmy is the most experienced director on the board, commencing their role in 2012. Independent Commissioner Kanaka Puradiredja was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 18Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: US$0.001 (up from US$0 in FY 2020). Revenue: US$10.6m (up 27% from FY 2020). Net income: US$69.1m (up US$65.2m from FY 2020). Revenue missed analyst estimates by 20%. Earnings per share (EPS) exceeded analyst estimates by 829%. Over the next year, revenue is forecast to grow 760%, compared to a 66% growth forecast for the mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 138% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues exceed analyst expectationsThird quarter 2021 results: Revenue: US$2.11m (up 30% from 3Q 2020). Net income: US$2.47m (up 70% from 3Q 2020). Revenue exceeded analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 141% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$4.76m (up 206% from 2Q 2020). Net income: US$2.81m (up 249% from 2Q 2020). Profit margin: 59% (up from 52% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 13New 90-day high: Rp107The company is up 106% from its price of Rp52.00 on 16 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 76% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: Rp66.00The company is up 2.0% from its price of Rp65.00 on 18 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 47% over the same period.業績と収益の成長予測IDX:BRMS - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028823319N/A311412/31/2027455132140161612/31/2026353983118013/31/202625653-1571N/A12/31/202524950-465N/A9/30/2025237471358N/A6/30/202522238227N/A3/31/2025205351537N/A12/31/202416224322N/A9/30/202412219-624N/A6/30/20249217-1029N/A3/31/20246115-1323N/A12/31/20234714-2017N/A9/30/20233618-3611N/A6/30/20232215-517N/A3/31/20231414-695N/A12/31/20221214-1244N/A9/30/20221169-2253N/A6/30/20221069-2163N/A3/31/20221269-2673N/A12/31/20211169-2343N/A9/30/2021128-1073N/A6/30/2021127-947N/A3/31/202195-304N/A12/31/20208414N/A9/30/20205314N/A6/30/202041-61N/A3/31/202041-93N/A12/31/201941N/A3N/A9/30/20193-9N/A-17N/A6/30/20193-92N/A-17N/A3/31/20192-99N/A-19N/A12/31/20181-104N/A-20N/A9/30/20181-230N/A-32N/A6/30/20181-152N/A-36N/A3/31/20181-232N/A-47N/A12/31/20175-233N/A-36N/A9/30/20175-66N/A-11N/A6/30/20175-257N/A-9N/A3/31/20176-320N/A0N/A12/31/20162-315N/A-13N/A9/30/20166-397N/A-5N/A6/30/20169-197N/A-4N/A3/31/201611-27N/A0N/A12/31/201513-43N/A-1N/A9/30/2015126N/A-1N/A6/30/201513-34N/A-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BRMSの予測収益成長率 (年間44.7% ) は 貯蓄率 ( 6.7% ) を上回っています。収益対市場: BRMSの収益 ( 44.7% ) はID市場 ( 9.3% ) よりも速いペースで成長すると予測されています。高成長収益: BRMSの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: BRMSの収益 ( 32.5% ) ID市場 ( 12.2% ) よりも速いペースで成長すると予測されています。高い収益成長: BRMSの収益 ( 32.5% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BRMSの 自己資本利益率 は、3年後には低くなると予測されています ( 12.5 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 05:46終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Bumi Resources Minerals Tbk 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Stevanus JuandaJ.P. MorganHasan BarakwanMaybank Research Pte. Ltd.Isnaputra IskandarNomura Securities Co. Ltd.8 その他のアナリストを表示
Major Estimate Revision • Apr 26Consensus revenue estimates increase by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$340.0k to US$380.0k. EPS estimate reaffirmed at US$0.0007. Net income forecast to grow 110% next year vs 65% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp1,176. Share price fell 4.7% to Rp810 over the past week.
Price Target Changed • Nov 02Price target increased by 118% to Rp500Up from Rp229, the current price target is provided by 1 analyst. New target price is 32% above last closing price of Rp378. Stock is up 99% over the past year. The company is forecast to post earnings per share of US$0.0001 for next year compared to US$0.000098 last year.
Major Estimate Revision • Aug 25Consensus revenue estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$40.0k to US$50.0k. EPS estimate unchanged from US$0.00013 at last update. Metals and Mining industry in Indonesia expected to see average net income growth of 22% next year. Consensus price target up from Rp204 to Rp229. Share price rose 13% to Rp200 over the past week.
Major Estimate Revision • May 24Consensus revenue estimates fall by 53%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$120.0k to US$60.0k. EPS estimate fell from US$0.0003 to US$0.0001 per share. Net income forecast to grow 81% next year vs 14% growth forecast for Metals and Mining industry in Indonesia. Consensus price target down from Rp224 to Rp204. Share price fell 6.6% to Rp127 over the past week.
Major Estimate Revision • Aug 27Consensus revenue estimates increase by 62%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$40.0k to US$70.0k. Forecast losses expected to reduce from US$0 to US$0 per share. Metals and Mining industry in Indonesia expected to see average net income growth of 2.5% next year. Consensus price target up from Rp195 to Rp237. Share price rose 11% to Rp250 over the past week.
Price Target Changed • Apr 27Price target decreased to Rp195Down from Rp401, the current price target is an average from 2 analysts. New target price is 8.9% below last closing price of Rp214. Stock is up 146% over the past year. The company is forecast to post earnings per share of US$0.02 for next year compared to US$0.00074 last year.
Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$69.5m (up 9.7% from 1Q 2025). Net income: US$17.5m (up 21% from 1Q 2025). Profit margin: 25% (up from 23% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 35%. Earnings per share (EPS) were also behind analyst estimates. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Apr 26Consensus revenue estimates increase by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$340.0k to US$380.0k. EPS estimate reaffirmed at US$0.0007. Net income forecast to grow 110% next year vs 65% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp1,176. Share price fell 4.7% to Rp810 over the past week.
New Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Apr 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 38% to Rp735. The fair value is estimated to be Rp947, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 80% over the last 3 years. Earnings per share has grown by 50%. For the next 3 years, revenue is forecast to grow by 28% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
お知らせ • Mar 27PT Bumi Resources Minerals Tbk, Annual General Meeting, Apr 30, 2026PT Bumi Resources Minerals Tbk, Annual General Meeting, Apr 30, 2026.
Recent Insider Transactions • Mar 19Director recently bought Rp527m worth of stockOn the 13th of March, Charles Gobel bought around 650k shares on-market at roughly Rp811 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp1.0b more in shares than they have sold in the last 12 months.
Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$0.35 (up from US$0 in FY 2024). Revenue: US$249.4m (up 54% from FY 2024). Net income: US$50.0m (up 105% from FY 2024). Profit margin: 20% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates by 46%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 41% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 171% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
New Risk • Dec 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$62.7m (up 33% from 3Q 2024). Net income: US$14.9m (up 123% from 3Q 2024). Profit margin: 24% (up from 14% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 31% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 24No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. No independent directors (8 non-independent directors). Independent Commissioner Kanaka Puradiredja was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 25PT Bumi Resources Minerals Tbk, Annual General Meeting, Apr 30, 2025PT Bumi Resources Minerals Tbk, Annual General Meeting, Apr 30, 2025. Location: jakarta Indonesia
Price Target Changed • Nov 02Price target increased by 118% to Rp500Up from Rp229, the current price target is provided by 1 analyst. New target price is 32% above last closing price of Rp378. Stock is up 99% over the past year. The company is forecast to post earnings per share of US$0.0001 for next year compared to US$0.000098 last year.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (in line with 2Q 2023). Revenue: US$40.9m (up 308% from 2Q 2023). Net income: US$5.38m (up 56% from 2Q 2023). Profit margin: 13% (down from 34% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 06Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: US$0 (in line with FY 2022). Revenue: US$46.6m (up 301% from FY 2022). Net income: US$13.9m (up 1.9% from FY 2022). Profit margin: 30% (down from 117% in FY 2022). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) were also behind analyst estimates. Revenue is forecast to grow 52% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Apr 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to Rp160. The fair value is estimated to be Rp202, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has declined by 8.5%. Revenue is forecast to grow by 193% in 2 years. Earnings are forecast to grow by 210% in the next 2 years.
Buying Opportunity • Dec 11Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be Rp236, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 238% in 2 years. Earnings is forecast to grow by 114% in the next 2 years.
Buying Opportunity • Nov 01Now 20% undervaluedOver the last 90 days, the stock is up 8.6%. The fair value is estimated to be Rp237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 396% in 2 years. Earnings is forecast to grow by 157% in the next 2 years.
Major Estimate Revision • Aug 25Consensus revenue estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$40.0k to US$50.0k. EPS estimate unchanged from US$0.00013 at last update. Metals and Mining industry in Indonesia expected to see average net income growth of 22% next year. Consensus price target up from Rp204 to Rp229. Share price rose 13% to Rp200 over the past week.
Buying Opportunity • Aug 09Now 20% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be Rp211, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 360% in 2 years. Earnings is forecast to grow by 164% in the next 2 years.
Reported Earnings • Jul 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$10.0m (up 290% from 2Q 2022). Net income: US$3.44m (up 75% from 2Q 2022). Profit margin: 34% (down from 76% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 59% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 52% per year.
Buying Opportunity • May 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be Rp148, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 55%. Revenue is forecast to grow by 528% in 2 years. Earnings is forecast to grow by 151% in the next 2 years.
Major Estimate Revision • May 24Consensus revenue estimates fall by 53%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$120.0k to US$60.0k. EPS estimate fell from US$0.0003 to US$0.0001 per share. Net income forecast to grow 81% next year vs 14% growth forecast for Metals and Mining industry in Indonesia. Consensus price target down from Rp224 to Rp204. Share price fell 6.6% to Rp127 over the past week.
Reported Earnings • Mar 22Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: US$11.6m (up 10% from FY 2021). Net income: US$13.7m (down 80% from FY 2021). Revenue missed analyst estimates by 2.9%. Revenue is forecast to grow 80% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp187, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 311% over the past three years.
Board Change • Nov 16No independent directorsThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). CFO & Director Fuad Helmy is the most experienced director on the board, commencing their role in 2012. Independent Commissioner Kanaka Puradiredja was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$2.78m (up 32% from 3Q 2021). Net income: US$2.64m (up 7.1% from 3Q 2021). Profit margin: 95% (down from 117% in 3Q 2021). Revenue is forecast to grow 73% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp176, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 294% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp139, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 211% over the past three years.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp192, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 330% over the past three years.
Reported Earnings • Sep 05Second quarter 2022 earnings released: EPS: US$0 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0 (in line with 2Q 2021). Net income: US$1.97m (down 30% from 2Q 2021). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp256, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 474% over the past three years.
Major Estimate Revision • Aug 27Consensus revenue estimates increase by 62%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$40.0k to US$70.0k. Forecast losses expected to reduce from US$0 to US$0 per share. Metals and Mining industry in Indonesia expected to see average net income growth of 2.5% next year. Consensus price target up from Rp195 to Rp237. Share price rose 11% to Rp250 over the past week.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp226, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 10x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 406% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp280, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 527% over the past three years.
Reported Earnings • Jun 03First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: US$0 (vs US$0 in 1Q 2021). Revenue: US$2.96m (up 118% from 1Q 2021). Net income: US$1.85m (up 14% from 1Q 2021). Profit margin: 63% (down from 119% in 1Q 2021). The decrease in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 20%. Earnings per share (EPS) were also behind analyst estimates. Over the next year, revenue is forecast to grow 412%, compared to a 49% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 145% per year but the company’s share price has only increased by 64% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to Rp195Down from Rp401, the current price target is an average from 2 analysts. New target price is 8.9% below last closing price of Rp214. Stock is up 146% over the past year. The company is forecast to post earnings per share of US$0.02 for next year compared to US$0.00074 last year.
Board Change • Apr 27No independent directorsThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). CFO & Director Fuad Helmy is the most experienced director on the board, commencing their role in 2012. Independent Commissioner Kanaka Puradiredja was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 18Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: US$0.001 (up from US$0 in FY 2020). Revenue: US$10.6m (up 27% from FY 2020). Net income: US$69.1m (up US$65.2m from FY 2020). Revenue missed analyst estimates by 20%. Earnings per share (EPS) exceeded analyst estimates by 829%. Over the next year, revenue is forecast to grow 760%, compared to a 66% growth forecast for the mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 138% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues exceed analyst expectationsThird quarter 2021 results: Revenue: US$2.11m (up 30% from 3Q 2020). Net income: US$2.47m (up 70% from 3Q 2020). Revenue exceeded analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 141% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$4.76m (up 206% from 2Q 2020). Net income: US$2.81m (up 249% from 2Q 2020). Profit margin: 59% (up from 52% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 13New 90-day high: Rp107The company is up 106% from its price of Rp52.00 on 16 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 76% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: Rp66.00The company is up 2.0% from its price of Rp65.00 on 18 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 47% over the same period.