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Also traded in: Germany, Indonesia

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 : 2/10

vs
industry
vs
history
Cash-to-Debt 0.01
PBMRY's Cash-to-Debt is ranked lower than
99.99% of the 158 Companies
in the Global Coal industry.

( Industry Median: 0.52 vs. PBMRY: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
PBMRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: 1.07
Current: 0.01
0
1.07
Equity-to-Asset -0.18
PBMRY's Equity-to-Asset is ranked lower than
98% of the 151 Companies
in the Global Coal industry.

( Industry Median: 0.43 vs. PBMRY: -0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
PBMRY' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.01  Med: -0.06 Max: 0.14
Current: -0.18
-1.01
0.14
Debt-to-Equity -3.29
PBMRY's Debt-to-Equity is ranked lower than
99.99% of the 117 Companies
in the Global Coal industry.

( Industry Median: 0.58 vs. PBMRY: -3.29 )
Ranked among companies with meaningful Debt-to-Equity only.
PBMRY' s Debt-to-Equity Range Over the Past 10 Years
Min: -44.44  Med: -1.5 Max: 47.23
Current: -3.29
-44.44
47.23
Debt-to-EBITDA 4.81
PBMRY's Debt-to-EBITDA is ranked lower than
93% of the 117 Companies
in the Global Coal industry.

( Industry Median: 3.06 vs. PBMRY: 4.81 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PBMRY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -73  Med: 3.69 Max: 18.2
Current: 4.81
-73
18.2
Piotroski F-Score: 4
Altman Z-Score: -0.62
Beneish M-Score: -2.42
WACC vs ROIC
-22.13%
-0.40%
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 : 4/10

vs
industry
vs
history
Operating Margin % -67.92
PBMRY's Operating Margin % is ranked lower than
86% of the 154 Companies
in the Global Coal industry.

( Industry Median: 8.11 vs. PBMRY: -67.92 )
Ranked among companies with meaningful Operating Margin % only.
PBMRY' s Operating Margin % Range Over the Past 10 Years
Min: -119.78  Med: 14.43 Max: 32.63
Current: -67.92
-119.78
32.63
Net Margin % 1140.34
PBMRY's Net Margin % is ranked higher than
98% of the 154 Companies
in the Global Coal industry.

( Industry Median: 4.02 vs. PBMRY: 1140.34 )
Ranked among companies with meaningful Net Margin % only.
PBMRY' s Net Margin % Range Over the Past 10 Years
Min: -4753.28  Med: 5.31 Max: 1140.34
Current: 1140.34
-4753.28
1140.34
ROA % 8.24
PBMRY's ROA % is ranked higher than
76% of the 164 Companies
in the Global Coal industry.

( Industry Median: 2.12 vs. PBMRY: 8.24 )
Ranked among companies with meaningful ROA % only.
PBMRY' s ROA % Range Over the Past 10 Years
Min: -48.15  Med: 2.53 Max: 31.51
Current: 8.24
-48.15
31.51
ROC (Joel Greenblatt) % 41.19
PBMRY's ROC (Joel Greenblatt) % is ranked higher than
76% of the 161 Companies
in the Global Coal industry.

( Industry Median: 10.57 vs. PBMRY: 41.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PBMRY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -196.95  Med: 59.7 Max: 133.54
Current: 41.19
-196.95
133.54
3-Year Revenue Growth Rate -84.50
PBMRY's 3-Year Revenue Growth Rate is ranked lower than
99% of the 138 Companies
in the Global Coal industry.

( Industry Median: -12.40 vs. PBMRY: -84.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PBMRY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -84.5  Med: -0.7 Max: 25.8
Current: -84.5
-84.5
25.8
GuruFocus has detected 1 Warning Sign with Bumi Resources Tbk PBMRY.
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» PBMRY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Coal » Coal  
Compare:SHSE:600508, NYSE:HCC, SZSE:000552, ISX:GEMS, ISX:INDY, HKSE:00639, SHSE:601101, TSX:WTE, SHSE:600740, SHSE:600997, NYSE:CEIX, SHSE:601918, MIC:RASP, SHSE:601001, SHSE:600971, SHSE:600123, HKSE:01573, SHSE:600381, ASX:NHC, NAS:AHGP » details
Traded in other countries:PJM.Germany, BUMI.Indonesia,
Headquarter Location:Indonesia
PT Bumi Resources Tbk is an Indonesia-based company primarily engaged in coal mining. The company's other main segments are Minerals, which handles all non-coal mining operations, and Oil and Gas, which operates exploration concessions.

PT Bumi Resources Tbk is an Indonesia-based holding company primarily engaged in coal mining. The company's main business segments are Coal, which involves the exploration and exploitation of coal deposits and the mining and selling of coal; Minerals, which handles all non-coal mining operations; and Oil and Gas, which operates exploration concessions. The majority of the revenue is generated from within Indonesia.

Ratios

vs
industry
vs
history
PE Ratio 4.11
PBMRY's PE Ratio is ranked higher than
93% of the 102 Companies
in the Global Coal industry.

( Industry Median: 14.36 vs. PBMRY: 4.11 )
Ranked among companies with meaningful PE Ratio only.
PBMRY' s PE Ratio Range Over the Past 10 Years
Min: 3.77  Med: 13.23 Max: 28.89
Current: 4.11
3.77
28.89
PE Ratio without NRI 4.11
PBMRY's PE Ratio without NRI is ranked higher than
93% of the 102 Companies
in the Global Coal industry.

( Industry Median: 15.32 vs. PBMRY: 4.11 )
Ranked among companies with meaningful PE Ratio without NRI only.
PBMRY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.77  Med: 10 Max: 81.67
Current: 4.11
3.77
81.67
Price-to-Owner-Earnings 8.43
PBMRY's Price-to-Owner-Earnings is ranked higher than
86% of the 59 Companies
in the Global Coal industry.

( Industry Median: 17.20 vs. PBMRY: 8.43 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PBMRY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.76  Med: 7.55 Max: 23.51
Current: 8.43
4.76
23.51
PS Ratio 47.60
PBMRY's PS Ratio is ranked lower than
97% of the 146 Companies
in the Global Coal industry.

( Industry Median: 1.32 vs. PBMRY: 47.60 )
Ranked among companies with meaningful PS Ratio only.
PBMRY' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.67 Max: 78.11
Current: 47.6
0.15
78.11
EV-to-EBIT 12.07
PBMRY's EV-to-EBIT is ranked lower than
82% of the 119 Companies
in the Global Coal industry.

( Industry Median: 11.03 vs. PBMRY: 12.07 )
Ranked among companies with meaningful EV-to-EBIT only.
PBMRY' s EV-to-EBIT Range Over the Past 10 Years
Min: -59.4  Med: 8.15 Max: 34.9
Current: 12.07
-59.4
34.9
EV-to-EBITDA 12.03
PBMRY's EV-to-EBITDA is ranked lower than
84% of the 127 Companies
in the Global Coal industry.

( Industry Median: 8.05 vs. PBMRY: 12.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
PBMRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -59.4  Med: 8.1 Max: 34.6
Current: 12.03
-59.4
34.6
EV-to-Revenue 191.50
PBMRY's EV-to-Revenue is ranked lower than
98% of the 151 Companies
in the Global Coal industry.

( Industry Median: 1.84 vs. PBMRY: 191.50 )
Ranked among companies with meaningful EV-to-Revenue only.
PBMRY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 2.6 Max: 267.1
Current: 191.5
1.2
267.1
Current Ratio 1.73
PBMRY's Current Ratio is ranked higher than
81% of the 155 Companies
in the Global Coal industry.

( Industry Median: 1.22 vs. PBMRY: 1.73 )
Ranked among companies with meaningful Current Ratio only.
PBMRY' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.79 Max: 2.53
Current: 1.73
0.03
2.53
Quick Ratio 1.73
PBMRY's Quick Ratio is ranked higher than
83% of the 155 Companies
in the Global Coal industry.

( Industry Median: 1.07 vs. PBMRY: 1.73 )
Ranked among companies with meaningful Quick Ratio only.
PBMRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.72 Max: 2.53
Current: 1.73
0.03
2.53

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -20.30
PBMRY's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 90 Companies
in the Global Coal industry.

( Industry Median: -5.00 vs. PBMRY: -20.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PBMRY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.2  Med: -2.4 Max: 0.8
Current: -20.3
-21.2
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 28.36
PBMRY's Price-to-Median-PS-Value is ranked lower than
99% of the 125 Companies
in the Global Coal industry.

( Industry Median: 0.96 vs. PBMRY: 28.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PBMRY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 1 Max: 28.68
Current: 28.36
0.1
28.68
Earnings Yield (Greenblatt) % 8.29
PBMRY's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 165 Companies
in the Global Coal industry.

( Industry Median: 6.40 vs. PBMRY: 8.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PBMRY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -37.3  Med: 7.5 Max: 25.5
Current: 8.29
-37.3
25.5

More Statistics

Revenue (TTM) (Mil) $22.67
EPS (TTM) $ 0.78
Beta-2.54
Short Percentage of Float0.00%
52-Week Range $3.93 - 6.40
Shares Outstanding (Mil)326.88 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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