PBMRF (PT Bumi Resources Tbk) OCF Margin %: 3.96% (As of Mar. 2026)


PBMRF PT Bumi Resources Tbk PBMRF
63 GF Score
Price $0.01
GF Value $0.01
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Bumi Resources Tbk OCF Margin %?

PT Bumi Resources Tbk PBMRF 63 OCF Margin % is 3.96% as of Mar. 2026. GuruFocus rates PBMRF with a GF Score™ of 63/100 and a GF Value™ of $0.01 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 131 Other Energy Sources companies, PT Bumi Resources Tbk ranks worse than 67.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Bumi Resources Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was $17 Mil. PT Bumi Resources Tbk's Revenue for the three months ended in Mar. 2026 was $418 Mil. Therefore, PT Bumi Resources Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 3.96%.

As of today, PT Bumi Resources Tbk's current OCF Yield % is 1.91%.

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

PBMRF' s OCF Margin % Range Over the Past 10 Years
Min: -735.35   Med: -7.14   Max: 4.11
Current: 3.98


During the past 13 years, the highest OCF Margin % of PT Bumi Resources Tbk was 4.11%. The lowest was -735.35%. And the median was -7.14%.

PBMRF's OCF Margin % is ranked worse than
67.18% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs PBMRF: 3.98


PT Bumi Resources Tbk OCF Margin % Related Terms


PT Bumi Resources Tbk OCF Margin % Historical Data

* Premium members only.

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

PT Bumi Resources Tbk OCF Margin % Chart

PT Bumi Resources Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.38 -32.44 -6.90 -0.38 4.11

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
OCF Margin % 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 4.50 -7.46 7.81 10.17 3.96

PT Bumi Resources Tbk OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT Bumi Resources Tbk's OCF Margin %, along with its competitors' market caps and OCF 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 Tbk OCF Margin % vs Other Energy Sources Industry

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

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


PBMRF
63GF Score
PT Bumi Resources Tbk PBMRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bumi Resources Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT Bumi Resources Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=58.626/1424.767
=4.11 %

PT Bumi Resources Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=16.522/417.655
=3.96 %

* 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 OCF Margin % →
What does a OCF Margin % of 3.96% mean?
PT Bumi Resources Tbk (PBMRF) has a OCF Margin % of 3.96% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Bumi Resources Tbk and its competitors. According to the industry distribution chart, PT Bumi Resources Tbk ranks #88 out of 131 companies in the Other Energy Sources industry, placing it in the top 67.2%.
Is PT Bumi Resources Tbk's OCF Margin % too high?
PT Bumi Resources Tbk's current OCF Margin % is 3.96%. The Other Energy Sources industry median OCF Margin % is 10.32. PT Bumi Resources Tbk's value of 3.96% is 61.6% below this industry median. Based on the distribution chart, PT Bumi Resources Tbk ranks #88 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT Bumi Resources Tbk has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Resources Tbk's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Bumi Resources Tbk ranks #88 out of 131 companies for OCF Margin %. This places PT Bumi Resources Tbk in the lower half of its industry. The industry median OCF Margin % is 10.32. PT Bumi Resources Tbk's value of 3.96% is 61.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Bumi Resources Tbk's current OCF Margin % of 3.96% is 61.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Bumi Resources Tbk and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bumi Resources Tbk's current OCF Margin % is 3.96%. 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 (PBMRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 17.5% below its estimated fair value. The current OCF Margin % is 3.96% and 61.6% below the Other Energy Sources industry median of 10.32. PT Bumi Resources Tbk's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Bumi Resources Tbk (PBMRF), the current OCF Margin % is 3.96% 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 (PBMRF) 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 17.5% below its estimated GF Value™ of $0.01. GuruFocus considers PT Bumi Resources Tbk to be Modestly Undervalued.

Key valuation signals for PBMRF:

  • OCF Margin %: 3.96%
  • GF Value™: $0.01 vs. price of $0.01 (17.5% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 61.6% below the Other Energy Sources median (#88 of 131)

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


PT Bumi Resources Tbk Business Description

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

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

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