PT Bumi Resources Tbk
PT Bumi Resources Tbk Fundamental Analysis
PT Bumi Resources Tbk (PBMRY) shows weak financial fundamentals with a PE ratio of 66.34, profit margin of 5.87%, and ROE of 5.24%. The company generates $1.4B in annual revenue with weak year-over-year growth of -19.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PBMRY's fundamental strength across five key dimensions:
Efficiency Score
WeakPBMRY struggles to generate sufficient returns from assets.
Valuation Score
ModeratePBMRY shows balanced valuation metrics.
Growth Score
WeakPBMRY faces weak or negative growth trends.
Financial Health Score
ExcellentPBMRY maintains a strong and stable balance sheet.
Profitability Score
WeakPBMRY struggles to sustain strong margins.
Key Financial Metrics
Is PBMRY Expensive or Cheap?
P/E Ratio
PBMRY trades at 66.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PBMRY's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values PT Bumi Resources Tbk at 3.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.85 times EBITDA. This signals the market has high growth expectations.
How Well Does PBMRY Make Money?
Net Profit Margin
For every $100 in sales, PT Bumi Resources Tbk keeps $5.87 as profit after all expenses.
Operating Margin
Core operations generate 9.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.24 in profit for every $100 of shareholder equity.
ROA
PT Bumi Resources Tbk generates $1.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Bumi Resources Tbk generates limited operating cash flow of $64.72M, signaling weaker underlying cash strength.
Free Cash Flow
PT Bumi Resources Tbk generates weak or negative free cash flow of $-59.46M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
PBMRY converts -1.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PBMRY Stacks Against Its Sector Peers
| Metric | PBMRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.34 | 21.26 | Worse (Expensive) |
| ROE | 5.24% | 953.00% | Weak |
| Net Margin | 5.87% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.27 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.25 | 5.12 | Neutral |
| ROA | 1.98% | -11161644.00% (disorted) | Weak |
PBMRY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Bumi Resources Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-78.45%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
83.10%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
98.46%
Industry Style: Cyclical, Value, Commodity
High Growth