IDX/BUMI (IDX/BUMI)

Indonesia Stock Exchange: IDX/BUMI · IDR

IDR 127

-1.00 (-0.8%)· Recorded snapshot

Market cap	47.2T
Revenue (ttm)	28.9T
Net income (ttm)	2.1T
EPS (ttm)	IDR 5.74
Shares out	371.3B
P/E (trailing)	22.1x
P/E (forward)	7.0x
Volume	5,028,435,300
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.9T
Net income (ttm): 2.1T
EPS (ttm): IDR 5.74
P/E (trailing): 22.1x
P/E (forward): 7.0x
Market cap: 47.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7

P25 n/aP50 n/aP75 n/a

Trailing P/E22.1

P25 n/aP50 n/aP75 n/a

ROE5.4

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/BUMI indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	1,527
Employees change	101
Employees growth	7.08%
Enterprise value	IDR 80.1T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1973
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	ID1000068703
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Last stock split date	1997-09-29
Last stock split type	Forward
Market cap	IDR 47.2T
Next earnings date	2026-10-30
Price	IDR 127.00
Price currency	IDR
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	idx/BUMI
Website	https://www.bumiresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	59.61x
Average P/E ratio (3Y)	157.09x
Average P/E ratio (5Y)	97.25x
Earnings yield	4.52%
EV/Earnings	37.47x
EV/EBIT	17.05x
EV/EBITDA	14.33x
EV/Sales	2.77x
FCF / EV yield	-3.88%
FCF yield	-6.59%
Forward P/E	7x
Graham number	101.79213
Graham upside	-19.85%
Industry forward P/E	7.53x
Industry P/E	12.59x
Lynch fair value	IDR 28.71
Lynch upside	-77.39%
P/B ratio	0.89x
P/E ratio	22.12x
P/OCF ratio	999.14x
P/S ratio	1.63x
Price / tangible book value	1.7x
Price/EBITDA ratio	14.16x
Sector forward P/E	7.2x
Sector P/E	12.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.15%
EBITDA margin	11.54%
Effective tax rate	31.54%
Gross margin	17.48%
Operating margin	10.15%
Pretax margin	14.12%
Profit margin	7.4%
Profit per employee	IDR 1.4B
Profitable quarters	6
Profitable years	5
Revenue per employee	IDR 18.9B
ROA	2.41%
ROA (5Y)	1.74%
ROCE	4.28%
ROE	5.42%
ROE (5Y)	19.58%
ROIC	3.28%
ROIC (5Y)	3.46%
Tax / revenue	4.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	32,000%
EPS growth (Q)	9,200%
EPS growth (QoQ)	43.08%
EPS growth 3Y	-35.26%
EPS growth years	0
Gross profit growth	29.43%
Gross profit growth (Q)	13.08%
Gross profit growth 3Y	2.02%
Gross profit growth 5Y	15.2%
Net income growth	3,920.89%
Net income growth (Q)	1,266.22%
Net income growth (QoQ)	43.73%
Net income growth 3Y	-35.22%
Net income growth quarters	3
Net income growth years	2
OCF growth	-75.5%
OCF growth 10Y	-30.13%
Operating income growth	63.34%
Operating income growth (Q)	21.63%
Operating income growth 3Y	9.64%
Revenue growth	11.92%
Revenue growth (Q)	36.44%
Revenue growth (QoQ)	7.53%
Revenue growth 10Y	48.1%
Revenue growth 3Y	-2.63%
Revenue growth 5Y	15.89%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -3.2T
Depreciation and amortization	IDR 407.5B
EBIT	IDR 2.9T
EBITDA	IDR 3.3T
EPS	IDR 5.74
FCF per share	IDR -8.37
Financing cash flow	IDR 7.9T
Free cash flow	IDR -3.1T
Gross profit	IDR 5T
Income taxes	IDR 1.3T
Investing cash flow	IDR -6T
Net borrowing	IDR 8.4T
Net cash flow	IDR 1.9T
Net income	IDR 2.1T
Operating income	IDR 2.9T
Revenue	IDR 28.9T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.21
Book value per share	IDR 80.20
Debt / EBITDA	3.43
Debt / equity	0.25
Goodwill	IDR 2.1T
Interest coverage	3.79
Long-term assets	IDR 64.3T
Long-term liabilities	IDR 15.5T
Net cash (debt)	IDR -9.9T
Net cash / market cap	-20.99%
Net debt / EBITDA	2.97
Net debt / equity	0.19
Piotroski F-Score	6
Property, plant and equipment	IDR 40.1T
Shareholders' equity	IDR 52.8T
Tangible book value	IDR 27.7T
Tangible book value per share	IDR 74.63
Total assets	IDR 82.2T
Total cash	IDR 3.2T
Total debt	IDR 13.1T
Total liabilities	IDR 29.4T
WACC	4.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	IDR 17.9T
Current liabilities	IDR 13.9T
Current ratio	1.29
Inventory turnover	19.83
Net working capital	IDR 2.5T
Quick ratio	0.64
Working capital	IDR 4T
Working capital turnover	255,639.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth (10Y)	36.49%
Dividend growth (3Y)	3.49%
Dividend growth (5Y)	2.74%
Dividend per share	IDR 0.00
Last dividend	IDR 14.31
Shareholder yield	-0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-32.8%
10Y return CAGR	-3.9%
10Y total return	-32.8%
150-day SMA	IDR 184.70
15Y price change	-94.71%
15Y return CAGR	-17.72%
15Y total return	-94.64%
1D price change	-0.78%
1M price change	-30.22%
1M total return	-30.22%
1W price change	-5.93%
1W total return	-5.93%
1Y price change	-3.79%
1Y return CAGR	-3.79%
1Y total return	-3.79%
20-day SMA	IDR 154.75
200-day SMA	IDR 218.08
20Y price change	-83.51%
20Y return CAGR	-8.11%
20Y total return	-81.57%
3M price change	-25.29%
3M total return	-25.29%
3Y price change	10.44%
3Y return CAGR	3.36%
3Y total return	10.44%
50-day SMA	IDR 180.36
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 484.00
52-week high date	2026-01-06
52-week low	IDR 117.00
52-week low date	2026-10-20
5Y price change	69.33%
5Y return CAGR	11.11%
5Y total return	69.33%
6M price change	-43.3%
6M total return	-43.3%
All-time high	IDR 8,750.00
All-time high date	2008-06-10
All-time low	IDR 15.00
All-time low date	2002-10-25
Average true range (ATR)	IDR 10.62
Average volume	2.4B
Beta (1Y)	0.95
Beta (2Y)	0.92
Beta (5Y)	0.06
Change from 52-week high	-73.76%
Change from 52-week low	8.55%
Change from all-time high	-98.55%
Change from all-time low	746.67%
Change from open	0%
Day's gap	-0.78%
Dollar volume	IDR 638.6B
High price	IDR 129.00
Low price	IDR 120.00
Monthly RSI	45.7
Open price	IDR 127.00
Position in 52-week range	77.78%
Previous close	IDR 128.00
Price vs 150-day SMA	-31.24%
Price vs 20-day SMA	-17.93%
Price vs 200-day SMA	-41.76%
Price vs 50-day SMA	-29.59%
Relative volume	2.06
RSI	29.11
Sharpe ratio	0.27
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.51
Sortino ratio	0.51
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	0.96
Volume	5B
Weekly RSI	37.88
YTD price change	-65.3%
YTD total return	-65.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	182.3B
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	0.01%
Shares held by institutions	15.31%
Shares outstanding	371.3B

Deeper analysis on IDX/BUMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/BUMI report

Is a complete IDX/BUMI research report available?

No complete published report is available for idx/BUMI (IDX/BUMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/BUMI (IDX/BUMI)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/BUMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/BUMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/BUMI

Frequently asked questions