PT Bumi Resources Tbk

IDX:BUMI Stock Report

Market Cap: Rp52.4t

Bumi Resources Valuation

Is BUMI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of BUMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate BUMI's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate BUMI's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BUMI?

Key metric: As BUMI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BUMI. This is calculated by dividing BUMI's market cap by their current earnings.
What is BUMI's PE Ratio?
PE Ratio33.4x
EarningsUS$87.29m
Market CapUS$2.92b

Price to Earnings Ratio vs Peers

How does BUMI's PE Ratio compare to its peers?

The above table shows the PE ratio for BUMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.1x
AADI Adaro Andalan Indonesia
4.9x8.07%Rp62.7t
UNTR United Tractors
6.6x12.47%Rp80.7t
GEMS Golden Energy Mines
8.6xn/aRp34.6t
PTBA Bukitm (Persero)
8.1x3.77%Rp27.2t
BUMI Bumi Resources
33.4x77.24%Rp52.4t

Price-To-Earnings vs Peers: BUMI is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the peer average (7.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does BUMI's PE Ratio compare vs other companies in the ID Oil and Gas Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CNKO Exploitasi Energi Indonesia
1.7xn/aUS$18.56m
No more companies available in this PE range
BUMI 33.4xIndustry Avg. 13.9xNo. of Companies9PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BUMI is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the ID Oil and Gas industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is BUMI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BUMI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.4x
Fair PE Ratio27.5x

Price-To-Earnings vs Fair Ratio: BUMI is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the estimated Fair Price-To-Earnings Ratio (27.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Rp292.55
Fair Value
51.8% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/27 19:05
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Bumi Resources Tbk is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ephrem RaviBarclays
Daisy SuryoBofA Global Research
Norman ChoongCLSA