PT Bumi Resources Tbk (FRA:PJM) Cash Payments: €-936 Mil (TTM As of Mar. 2026)

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FRA:PJM PT Bumi Resources Tbk FRA:PJM
59 GF Score
Price €0.01
GF Value €0.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is PT Bumi Resources Tbk Cash Payments?

PT Bumi Resources Tbk FRA:PJM 59 Cash Payments is €-936 Mil as of Mar. 2026. GuruFocus rates FRA:PJM with a GF Score™ of 59/100 and a GF Value™ of €0.01 (Possible Value Trap). The stock has 5 warning signs investors should review.

PT Bumi Resources Tbk's Cash Payments for the three months ended in Mar. 2026 was €-251 Mil.

PT Bumi Resources Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was €-936 Mil.

PT Bumi Resources Tbk Cash Payments Historical Data

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The historical data trend for PT Bumi Resources Tbk's Cash Payments 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.

PT Bumi Resources Tbk Cash Payments Chart

PT Bumi Resources Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -633.55 -1,250.64 -1,047.90 -1,019.38 -927.98

PT Bumi Resources Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments 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 -265.96 -240.33 -203.67 -241.55 -250.50
FRA:PJM
59GF Score
PT Bumi Resources Tbk FRA:PJM
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bumi Resources Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-936 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-936 Mil mean?
PT Bumi Resources Tbk (FRA:PJM) has a Cash Payments of €-936 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Bumi Resources Tbk and its competitors.
Is PT Bumi Resources Tbk's Cash Payments too high?
PT Bumi Resources Tbk's current Cash Payments is €-936 Mil. Overall, PT Bumi Resources Tbk has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Resources Tbk's Cash Payments compare to competitors?
PT Bumi Resources Tbk's Cash Payments of €-936 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Other Energy Sources company?
A good Cash Payments depends on the Other Energy Sources industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Bumi Resources Tbk and its competitors. PT Bumi Resources Tbk's current Cash Payments is €-936 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Resources Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bumi Resources Tbk (FRA:PJM) is currently considered Possible Value Trap. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 30% below its estimated fair value. The current Cash Payments is €-936 Mil. PT Bumi Resources Tbk's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Bumi Resources Tbk (FRA:PJM), the current Cash Payments is €-936 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Bumi Resources Tbk (FRA:PJM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bumi Resources Tbk stock appears to be undervalued. The current stock price of €0.01 is trading 30% below its estimated GF Value™ of €0.01. GuruFocus considers PT Bumi Resources Tbk to be Possible Value Trap.

Key valuation signals for FRA:PJM:

  • Cash Payments: €-936 Mil
  • GF Value™: €0.01 vs. price of €0.01 (30% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the FRA:PJM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Bumi Resources Tbk Business Description

Other Exchanges PBMRY:USABUMI:Indonesia
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, and minerals. 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 Minerals segment includes the activity of gold and silver is under exploration stage. The Coal segment is responsible for generating the majority of the revenue.
59GF Score

Get the complete analysis for FRA:PJM

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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