IDX:BUMI

Stock Analysis Report

Executive Summary

PT Bumi Resources Tbk, through its subsidiaries, engages in mining activities in Indonesia.


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

BUMIIndustryMarket
7 Day0%4.4%0.8%
30 Day0%-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

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

NamePositionTenureCompensationOwnership
Andrew Beckham
CFO & Director10.25yrsno datano data
Dileep Srivastava
Corporate Secretary & Independent Director9.83yrsno datano data
Achmad Reza
Chief Economist & VP of Investor Relations12.25yrsno datano data
Sandra Triyana
Vice President of Corporate Legalno datano datano data
Christopher Fong
Senior Vice President of Communication & Public Affairsno datano datano data
Ido Hutabarat
Vice President of Marketingno datano datano data
Mahmud Samuri
Vice President of Human Resources & General Affairsno datano datano data
Kenneth Farrell
Managing Directorno datano datano data
Dharyanto Effendy
Head of IT Division & VP of Information Technology14.83yrsno datano data
Lufti Julian
Head of Internal Audit12.25yrsno datano 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

NamePositionTenureCompensationOwnership
Andrew Beckham
CFO & Director10.25yrsno datano data
Dileep Srivastava
Corporate Secretary & Independent Director9.83yrsno datano data
Nalinkant Rathod
President Commissioner2.25yrsno datano data
Eddie Subari
Commisisoner4.67yrsno datano data
Kanaka Puradiredja
Independent Commissioner2.75yrsno datano data
Raden Ajeng Dharmayanti
Director7.25yrsno datano data
Anton Soedarsono
Commissioner10.83yrsno datano data
Xuefeng Ruan
Director2.75yrsno datano data
Linjun Zhang
Director1.42yrsno datano data
Ian Yingbin
Director0.83yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PBMR.FOTCPK (Pink Sheets LLC)YesSeries A SharesUSUSDJan 1992
BUMIIDX (Indonesia Stock Exchange)YesSeries A SharesIDIDRJan 1992
PJMDB (Deutsche Boerse AG)YesSeries A SharesDEEURJan 1992
PBMR.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDFeb 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/03 15:37
End of Day Share Price2020/04/03 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.