Obermatt

Bumi Resources

JKT:BUMI · ID1000068703
Oil, Gas & Consumable FuelsLarge

360

17
EV / EBIT24
Price / Owner Earnings97
Owner Earnings Yield1
Dividend Yield1
Price/Sales45
EV / Gross Profit21
Price/Book36
Return on Capital27
Cash Return on Capital45
Return on Equity33
EBIT Margin39
Gross Profitability8
Cash Conversion10
Accruals13
Owner Earnings Margin42
Sales growth81
Profit Growth56
Long-Term EPS Growth58
Reinvestment62
Price momentum53
Debt load71
Refinancing48
Debt Payback1
Liquidity51
Analyst ratings100
Opinion Changes50
Price Target Upside100
Market mood64
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bumi Resources clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeIDX
Employees86
ISINID1000068703
Last UpdateApr 2, 2026
Themes
Mining TechnologyEnergyMining

Description

PT Bumi Resources Tbk operates primarily in the natural resources sector, specializes in coal mining and other related activities. Business Segments The company classifies its operations into five primary business segments: holding company, coal, s…

Analysis

Weak and unloved

PT Bumi Resources Tbk scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 8/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
80
20232026

All-time high

80

Jun 2026

All-time low

20

Jan 2023

Average rank

52

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
45
43
Price/Earnings
41
93
Price/Book
36
100
Dividend Yield
1
1
Value (overall)
18
47

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →