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PT Bumi Resources Tbk (ISX:BUMI) FCF Yield % : -1.21 (As of Apr. 29, 2024)


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What is PT Bumi Resources Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Bumi Resources Tbk's Trailing 12-Month Free Cash Flow is Rp-435,818 Mil, and Market Cap is Rp36,018,108 Mil. Therefore, PT Bumi Resources Tbk's FCF Yield % for today is -1.21%.

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

ISX:BUMI' s FCF Yield % Range Over the Past 10 Years
Min: -196.78   Med: -20   Max: 69.37
Current: -1.21


During the past 13 years, the highest FCF Yield % of PT Bumi Resources Tbk was 69.37%. The lowest was -196.78%. And the median was -20.00%.

ISX:BUMI's FCF Yield % is ranked better than
55% of 180 companies
in the Other Energy Sources industry
Industry Median: -1.88 vs ISX:BUMI: -1.21

PT Bumi Resources Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -8.75%.


PT Bumi Resources Tbk FCF Yield % Historical Data

The historical data trend for PT Bumi Resources Tbk's FCF Yield % 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.

* Premium members only.

PT Bumi Resources Tbk FCF Yield % Chart

PT Bumi Resources Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.34 -5.81 -88.16 -19.02 -8.17

PT Bumi Resources Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.29 1.35 -4.82 5.74 -5.38

Competitive Comparison of PT Bumi Resources Tbk's FCF Yield %

For the Thermal Coal subindustry, PT Bumi Resources Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Tbk's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Bumi Resources Tbk's FCF Yield % distribution charts can be found below:

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



PT Bumi Resources Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2577137.775 / 31562285
=-8.17%

PT Bumi Resources Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-419654.157 * 4 / 31190964
=-5.38%

* 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.


PT Bumi Resources Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Bumi Resources Tbk FCF Yield % Related Terms

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PT Bumi Resources Tbk (ISX:BUMI) Business Description

Traded in Other Exchanges
Address
Jalan H.R. Rasuna Said, 12th Floor, Bakrie Tower Building, Komplek Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940
PT Bumi Resources Tbk is an Indonesia-based holding company engaged in coal mining. The company's main business segments are holding companies, coal, services, oil and gas, and gold. The Holding Company segment includes the company and other holding companies. The Coal segment is engaged in coal mining activities comprising exploration and exploitation of coal deposits. The Services segment includes activities of marketing and management services. The oil and gas segment includes activities of oil and gas exploration. The Gold segment includes activities of gold exploration. The majority of revenue is generated from the Coal segment.

PT Bumi Resources Tbk (ISX:BUMI) Headlines

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