PT Bumi Resources Minerals Tbk (ISX:BRMS) FCF Margin % : -79.42% (As of Dec. 2023)

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What is PT Bumi Resources Minerals Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bumi Resources Minerals Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp-170,085 Mil. PT Bumi Resources Minerals Tbk's Revenue for the three months ended in Dec. 2023 was Rp214,159 Mil. Therefore, PT Bumi Resources Minerals Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -79.42%.

As of today, PT Bumi Resources Minerals Tbk's current FCF Yield % is -1.37%.

The historical rank and industry rank for PT Bumi Resources Minerals Tbk's FCF Margin % or its related term are showing as below:

ISX:BRMS' s FCF Margin % Range Over the Past 10 Years
Min: -2158.13 Med: -545.33 Max: 17.62
Current: -41.62

During the past 13 years, the highest FCF Margin % of PT Bumi Resources Minerals Tbk was 17.62%. The lowest was -2158.13%. And the median was -545.33%.

ISX:BRMS's FCF Margin % is ranked worse than
69.49% of 862 companies
in the Metals & Mining industry
Industry Median: -4.615 vs ISX:BRMS: -41.62

PT Bumi Resources Minerals Tbk FCF Margin % Historical Data

The historical data trend for PT Bumi Resources Minerals Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Bumi Resources Minerals Tbk FCF Margin % Chart

PT Bumi Resources Minerals Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-263.15

17.62

-2,158.13

-1,057.27

-41.68

PT Bumi Resources Minerals Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-780.39	-167.53	28.41	-9.09	-79.42

Competitive Comparison of PT Bumi Resources Minerals Tbk's FCF Margin %

For the Other Industrial Metals & Mining subindustry, PT Bumi Resources Minerals Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Bumi Resources Minerals Tbk's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Bumi Resources Minerals Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Bumi Resources Minerals Tbk's FCF Margin % falls into.

PT Bumi Resources Minerals Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Bumi Resources Minerals Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-299671.486	/	718971.075
	=	-41.68 %

PT Bumi Resources Minerals Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-170084.65	/	214158.973
	=	-79.42 %

PT Bumi Resources Minerals Tbk FCF Margin % Related Terms

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PT Bumi Resources Minerals Tbk (ISX:BRMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Bumi Resources Minerals Tbk (ISX:BRMS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BUR:Germany

Address

Jalan H.R. Rasuna Said Kuningan, Bakrie Tower, 6th and 10th Floors, Complex Rasuna Epicentrum, Kuningan, Jakarta, IDN, 12940

Website

https://www.bumiresourcesminerals.com

PT Bumi Resources Minerals Tbk is an Indonesia-based company primarily engaged in mining. The company's assets include copper, gold, zinc, lead, and other valuable metals. The group classifies its mining business into three core business segments which include Mining and services, investments, and holding companies. The investments segment consists of investment in shares of stock, funding, and financing. The holding company's activities include the setup of joint capital for the development of mines. Its mining and services segment of metal minerals is under exploration and development stages.

PT Bumi Resources Minerals Tbk (ISX:BRMS) Headlines

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