PT Bumi Resources Tbk (ISX:BUMI) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:BUMI PT Bumi Resources Tbk ISX:BUMI
63 GF Score
Price Rp165.00
GF Value Rp107.97
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Bumi Resources Tbk Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PT Bumi Resources Tbk's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

PT Bumi Resources Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Thermal Coal subindustry, PT Bumi Resources Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Bumi Resources Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Bumi Resources Tbk's Margin of Safety % (DCF Earnings Based) falls into.


ISX:BUMI
63GF Score
PT Bumi Resources Tbk ISX:BUMI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Bumi Resources Tbk (ISX:BUMI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bumi Resources Tbk stock appears to be overvalued. The current stock price of Rp165.00 is trading 52.8% above its estimated GF Value™ of Rp107.97. GuruFocus considers PT Bumi Resources Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BUMI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp107.97 vs. price of Rp165.00 (52.8% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the ISX:BUMI 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:USAPJM:Germany
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.
63GF Score

Get the complete analysis for ISX:BUMI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp165.00
Price
Rp107.97
GF Value