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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Equity to Asset -0.26
PBMRY's Equity to Asset is ranked lower than
94% of the 127 Companies
in the Global Coal industry.

( Industry Median: 0.39 vs. PBMRY: -0.26 )
Ranked among companies with meaningful Equity to Asset only.
PBMRY' s 10-Year Equity to Asset Range
Min: -0.26  Med: 0.01 Max: 0.14
Current: -0.26
-0.26
0.14
Interest Coverage 0.01
PBMRY's Interest Coverage is ranked lower than
100% of the 53 Companies
in the Global Coal industry.

( Industry Median: 10000.00 vs. PBMRY: 0.01 )
Ranked among companies with meaningful Interest Coverage only.
PBMRY' s 10-Year Interest Coverage Range
Min: 0.01  Med: 3.34 Max: 27.51
Current: 0.01
0.01
27.51
F-Score: 3
Z-Score: -1.86
M-Score: -3.30
WACC vs ROIC
23.05%
0.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) 0.17
PBMRY's Operating margin (%) is ranked higher than
50% of the 140 Companies
in the Global Coal industry.

( Industry Median: 0.17 vs. PBMRY: 0.17 )
Ranked among companies with meaningful Operating margin (%) only.
PBMRY' s 10-Year Operating margin (%) Range
Min: 0.31  Med: 17.41 Max: 32.63
Current: 0.17
0.31
32.63
Net-margin (%) -38.95
PBMRY's Net-margin (%) is ranked lower than
80% of the 140 Companies
in the Global Coal industry.

( Industry Median: -0.82 vs. PBMRY: -38.95 )
Ranked among companies with meaningful Net-margin (%) only.
PBMRY' s 10-Year Net-margin (%) Range
Min: -17.65  Med: 5.41 Max: 37.09
Current: -38.95
-17.65
37.09
ROA (%) -17.31
PBMRY's ROA (%) is ranked lower than
83% of the 151 Companies
in the Global Coal industry.

( Industry Median: -1.57 vs. PBMRY: -17.31 )
Ranked among companies with meaningful ROA (%) only.
PBMRY' s 10-Year ROA (%) Range
Min: -8.99  Med: 3.01 Max: 31.51
Current: -17.31
-8.99
31.51
ROC (Joel Greenblatt) (%) -32.14
PBMRY's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 149 Companies
in the Global Coal industry.

( Industry Median: -0.96 vs. PBMRY: -32.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PBMRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.88  Med: 59.70 Max: 133.54
Current: -32.14
-4.88
133.54
Revenue Growth (3Y)(%) -17.70
PBMRY's Revenue Growth (3Y)(%) is ranked lower than
77% of the 114 Companies
in the Global Coal industry.

( Industry Median: -8.10 vs. PBMRY: -17.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PBMRY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -0.70 Max: 25.8
Current: -17.7
0
25.8
EBITDA Growth (3Y)(%) -23.80
PBMRY's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 92 Companies
in the Global Coal industry.

( Industry Median: -20.60 vs. PBMRY: -23.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PBMRY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -13.70 Max: 60.9
Current: -23.8
0
60.9
» PBMRY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/S 0.04
PBMRY's P/S is ranked higher than
94% of the 133 Companies
in the Global Coal industry.

( Industry Median: 0.82 vs. PBMRY: 0.04 )
Ranked among companies with meaningful P/S only.
PBMRY' s 10-Year P/S Range
Min: 0.04  Med: 0.38 Max: 7.11
Current: 0.04
0.04
7.11
Current Ratio 0.15
PBMRY's Current Ratio is ranked lower than
97% of the 142 Companies
in the Global Coal industry.

( Industry Median: 1.35 vs. PBMRY: 0.15 )
Ranked among companies with meaningful Current Ratio only.
PBMRY' s 10-Year Current Ratio Range
Min: 0.15  Med: 0.84 Max: 2.05
Current: 0.15
0.15
2.05
Quick Ratio 0.15
PBMRY's Quick Ratio is ranked lower than
96% of the 142 Companies
in the Global Coal industry.

( Industry Median: 1.08 vs. PBMRY: 0.15 )
Ranked among companies with meaningful Quick Ratio only.
PBMRY' s 10-Year Quick Ratio Range
Min: 0.15  Med: 0.74 Max: 1.99
Current: 0.15
0.15
1.99
Days Inventory 20.46
PBMRY's Days Inventory is ranked higher than
76% of the 129 Companies
in the Global Coal industry.

( Industry Median: 34.04 vs. PBMRY: 20.46 )
Ranked among companies with meaningful Days Inventory only.
PBMRY' s 10-Year Days Inventory Range
Min: 20.89  Med: 26.89 Max: 56.83
Current: 20.46
20.89
56.83
Days Sales Outstanding 84.68
PBMRY's Days Sales Outstanding is ranked lower than
68% of the 120 Companies
in the Global Coal industry.

( Industry Median: 55.58 vs. PBMRY: 84.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
PBMRY' s 10-Year Days Sales Outstanding Range
Min: 27.12  Med: 44.24 Max: 84.42
Current: 84.68
27.12
84.42

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -9.54
PBMRY's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 151 Companies
in the Global Coal industry.

( Industry Median: -0.40 vs. PBMRY: -9.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PBMRY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -9.86  Med: 6.50 Max: 17.2
Current: -9.54
-9.86
17.2

Analyst Estimate

Dec15
EPS($) -0.01
EPS without NRI($) -0.01

Business Description

Industry: Coal » Coal
Compare: » details
Traded in other countries:BUMI.Indonesia,
PT Bumi Resources Tbk was established on June 26, 1973 with the name of PT Bumi Modern, initially engaged in the hospital and tourism. The Company then transformed into a company specialized in oil, natural gas and mining in 1998, initial public offering in 1990. The Company's segments are Holding company: This includes the Company and other holding companies; Coal: The coal mining activities comprise exploration and exploitation of coal deposits (includes mining and selling coal); Services: The activity of services represents marketing and management services; Oil and Gas: The activity of oil and gas is under exploration stage and Gold: The activity of gold is under exploration stage.

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