Executive Summary
PT Bumi Resources Tbk, through its subsidiaries, engages in mining activities in Indonesia.
Risk Analysis
Snowflake Analysis
Questionable track record with worrying balance sheet.
Similar Companies
Share Price & News
How has Bumi Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BUMI's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0%
BUMI
4.4%
ID Oil and Gas
0.8%
ID Market
1 Year Return
-55.8%
BUMI
-33.9%
ID Oil and Gas
-29.8%
ID Market
Return vs Industry: BUMI underperformed the ID Oil and Gas industry which returned -36.2% over the past year.
Return vs Market: BUMI underperformed the ID Market which returned -31.4% over the past year.
Shareholder returns
| BUMI | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 4.4% | 0.8% |
| 30 Day | 0% | -7.5% | -19.0% |
| 90 Day | -31.5% | -17.6% | -27.8% |
| 1 Year | -55.8%-55.8% | -30.4%-33.9% | -27.5%-29.8% |
| 3 Year | -87.6%-87.6% | -23.3%-31.8% | -15.7%-21.8% |
| 5 Year | -41.2%-41.2% | -0.8%-15.0% | -7.4%-17.6% |
Price Volatility Vs. Market
How volatile is Bumi Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Bumi Resources undervalued compared to its fair value and its price relative to the market?
30.15x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BUMI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BUMI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BUMI is poor value based on its PE Ratio (30.1x) compared to the Oil and Gas industry average (5.5x).
PE vs Market: BUMI is poor value based on its PE Ratio (30.1x) compared to the ID market (10.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BUMI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BUMI has negative assets, so we can't compare its PB Ratio to the ID Oil and Gas industry average.
Next Steps
Future Growth
How is Bumi Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.6%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bumi Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of BUMI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Energy industry.
Past Performance
How has Bumi Resources performed over the past 5 years?
59.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BUMI has high quality earnings.
Growing Profit Margin: BUMI's current net profit margins (0.6%) are lower than last year (19.8%).
Past Earnings Growth Analysis
Earnings Trend: BUMI has become profitable over the past 5 years, growing earnings by 59% per year.
Accelerating Growth: BUMI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BUMI had negative earnings growth (-96.9%) over the past year, making it difficult to compare to the Oil and Gas industry average (-17.7%).
Return on Equity
High ROE: BUMI's Return on Equity (1.9%) is considered low.
Next Steps
Financial Health
How is Bumi Resources's financial position?
Financial Position Analysis
Short Term Liabilities: BUMI's short term assets ($454.0M) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: BUMI's short term assets ($454.0M) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: BUMI's debt to equity ratio (286.5%) is considered high.
Reducing Debt: BUMI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Inventory Level: BUMI has a high level of physical assets or inventory.
Debt Coverage by Assets: BUMI's debt is not covered by short term assets (assets are 0.3x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BUMI is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: BUMI is profitable, therefore cash runway is not a concern.
Next Steps
Dividend
What is Bumi Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BUMI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BUMI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BUMI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BUMI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BUMI is not paying a notable dividend for the ID market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BUMI's dividend in 3 years as they are not forecast to pay a notable one for the ID market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
12.3yrs
Average management tenure
CEO
Bumi Resources has no CEO, or we have no data on them.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CFO & Director | 10.25yrs | no data | no data | |
| Corporate Secretary & Independent Director | 9.83yrs | no data | no data | |
| Chief Economist & VP of Investor Relations | 12.25yrs | no data | no data | |
| Vice President of Corporate Legal | no data | no data | no data | |
| Senior Vice President of Communication & Public Affairs | no data | no data | no data | |
| Vice President of Marketing | no data | no data | no data | |
| Vice President of Human Resources & General Affairs | no data | no data | no data | |
| Managing Director | no data | no data | no data | |
| Head of IT Division & VP of Information Technology | 14.83yrs | no data | no data | |
| Head of Internal Audit | 12.25yrs | no data | no data |
12.3yrs
Average Tenure
52yo
Average Age
Experienced Management: BUMI's management team is seasoned and experienced (12.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CFO & Director | 10.25yrs | no data | no data | |
| Corporate Secretary & Independent Director | 9.83yrs | no data | no data | |
| President Commissioner | 2.25yrs | no data | no data | |
| Commisisoner | 4.67yrs | no data | no data | |
| Independent Commissioner | 2.75yrs | no data | no data | |
| Director | 7.25yrs | no data | no data | |
| Commissioner | 10.83yrs | no data | no data | |
| Director | 2.75yrs | no data | no data | |
| Director | 1.42yrs | no data | no data | |
| Director | 0.83yr | no data | no data |
3.7yrs
Average Tenure
60yo
Average Age
Experienced Board: BUMI's board of directors are considered experienced (3.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.6%.
Top Shareholders
Company Information
PT Bumi Resources Tbk's company bio, employee growth, exchange listings and data sources
Key Information
- Name: PT Bumi Resources Tbk
- Ticker: BUMI
- Exchange: IDX
- Founded: 1973
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: Rp3.354t
- Shares outstanding: 67.08b
- Website: https://www.bumiresources.com
Number of Employees
Location
- PT Bumi Resources Tbk
- Bakrie Tower Building
- 12th Floor
- Jakarta
- Jakarta Raya
- 12940
- Indonesia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PBMR.F | OTCPK (Pink Sheets LLC) | Yes | Series A Shares | US | USD | Jan 1992 |
| BUMI | IDX (Indonesia Stock Exchange) | Yes | Series A Shares | ID | IDR | Jan 1992 |
| PJM | DB (Deutsche Boerse AG) | Yes | Series A Shares | DE | EUR | Jan 1992 |
| PBMR.Y | OTCPK (Pink Sheets LLC) | UNSPONSORED ADR | US | USD | Feb 2009 |
Biography
PT Bumi Resources Tbk, through its subsidiaries, engages in mining activities in Indonesia. It operates through Coal, Services, Oil and Gas, and Gold segments. The Coal segment engages in the exploration, exploitation, and sale of coal deposits. The Services segment offers marketing and management services. The Oil and Gas segment explores for oil and gas properties. The Gold segment explores for gold properties. It also exports its products to countries, including India, Japan, China, the Philippines, Malaysia, Thailand, Taiwan, Korea, Hong Kong, Vietnam, Europe, and Pakistan. The company was formerly known as PT Bumi Modern Tbk. and changed its name to PT Bumi Resources Tbk in September 2000. PT Bumi Resources Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/03 15:37 |
| End of Day Share Price | 2020/04/03 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.