Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/BUMI stock hub

IDX/BUMI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

80.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BUMI

In the news

Latest news · IDX/BUMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.4

P25 5.7P50 11P75 22

Trailing P/E54.2

P25 9.9P50 17.2P75 54.2

ROE4.6

P25 1.5P50 7P75 13.7

ROIC3.2

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BUMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,479
Employees Change	75%
Employees Change Percent	5.34
Enterprise value	IDR 109.2T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000068703
Last refreshed	2026-05-10
Market cap	IDR 80.2T
Price	IDR 216
Price currency	IDR
Rev Per Employee	16,857,006,430.02x
Sector	Energy
Sic	1220
Symbol	idx/BUMI
Website	https://www.bumiresources.com

Valuation

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

Metric	Value
Earnings Yield	1.84%
EV Earnings	73.78x
EV/EBIT	27.34x
EV/EBITDA	22.69x
EV/FCF	-96.76x
EV/Sales	4.31x
FCF yield	-1.41%
Forward P/E	12.45x
P/B ratio	1.62x
P/E ratio	54.22x
P/S ratio	3.17x
PE Ratio10 Y	60.83x
PE Ratio3 Y	155.6x
PE Ratio5 Y	101.63x

Profitability

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

Metric	Value
EBIT Margin	10.58%
EBITDA Margin	12.04%
Gross margin	18.4%
Gross Profit	IDR 4.7T
Gross Profit Growth	41.52%
Gross Profit Growth Q	63.28%
Gross Profit Growth3 Y	-11.64%
Gross Profit Growth5 Y	22.61%
Net Income	IDR 1.5T
Net Income Growth	393.05%
Net Income Growth Q	35.15%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-45.6%
Pretax Margin	13.57%
Profit Margin	5.84%
Profit Per Employee	IDR 985.2M
Profitable Years	5
ROA	2.32
Roa5y	1.74
ROCE	4.19
ROE	4.59
Roe5y	19.58
ROIC	3.18
Roic5y	3.46

Growth

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

Metric	Value
Cagr10y	15.76%
Cagr15y	-16.95%
Cagr1y	96.46%
Cagr20y	-6.41%
Cagr3y	21.64%
Cagr5y	27.95%
EPS Growth	415.2
EPS Growth Q	45.83
EPS Growth Years	0
EPS Growth3 Y	-45.45
OCF Growth	99.88%
OCF Growth Q	5.18%
OCF Growth5 Y	3.43%
Revenue Growth	6.88x
Revenue Growth Q	19.75x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.27x
Revenue Growth5 Y	15.57x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.35
Assets	IDR 75.6T
Cash	IDR 2.8T
Current Assets	IDR 15T
Current Liabilities	IDR 12.1T
Debt	IDR 9.9T
Debt EBITDA	IDR 2.83
Debt Equity	IDR 0.2
Debt FCF	IDR -8.76
Equity	IDR 49.5T
Interest Coverage	4.5
Liabilities	IDR 26.1T
Long Term Assets	IDR 60.6T
Long Term Liabilities	IDR 14.1T
Net Cash	IDR -7.1T
Net Cash By Market Cap	IDR -8.85
Net Debt EBITDA	IDR 2.33
Net Debt Equity	IDR 0.14
Tangible Book Value	IDR 25.7T
Tangible Book Value Per Share	IDR 69.14
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	21.06
Net Working Capital	IDR 1.2T
Quick ratio	0.57
Working Capital	IDR 2.9T
Working Capital Turnover	IDR 255,975

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%
Dividend per share	IDR 0
Last Dividend	IDR 14.31

Performance and technicals

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

Metric	Value
10Y total return	332%
1Y total return	96.36%
200-day SMA	213.4
3Y total return	80%
50-day SMA	238.8
50-day SMA vs 200-day SMA	50over200
5Y total return	242.86%
All Time High	8,750
All Time High Change	-97.53%
All Time High Date	2008-06-10
All Time Low	12.74
All Time Low Change	1,595.71%
All Time Low Date	2002-10-25
ATR	13.76
Beta	0.21
Beta1y	0.91
Beta2y	0.91
Ch YTD	-40.98
High	232
High52	484
High52 Date	2026-01-06
High52ch	-55.37%
Low	216
Low52	103
Low52 Date	2025-09-01
Low52ch	109.71%
Ma50ch	-9.56%
Price vs 200-day SMA	1.23%
RSI	39.8
RSI Monthly	55.89
RSI Weekly	47.61
Sharpe ratio	1.27x
Sortino ratio	2.41
Total Return	-0.11%
Tr YTD	-40.98
Tr15y	-93.84%
Tr1m	-8.47%
Tr1w	-6.09%
Tr3m	-4.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2.7T
Operating Income Growth	109.7
Operating Income Growth Q	71.04
Operating Income Growth3 Y	-12.45
Operating margin	10.58

Ownership and float

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

Metric	Value
Float	180,057,696,634%
Net Borrowing	5,250,017,487,790.7
Shares Insiders	0.62%
Shares Institutions	16.81%
Shares Out	371,335,392,068
Shares Qo Q	-7.11%
Shares Yo Y	0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -1.1T
Average Volume	2,943,326,700x
Bv Per Share	74.42
CAPEX	IDR -2.1T
Ch10y	332
Ch15y	-94
Ch1m	-8.47
Ch1w	-6.09
Ch1y	96.36
Ch20y	-76.52
Ch3m	-4.42
Ch3y	80
Ch5y	242.9
Ch6m	53.19
Change	-6.09%
Change From Open	-6.09
Close	230
Days Gap	0
Depreciation Amortization	348,800,401,128.6
Dollar Volume	613,108,526,400
Earnings Date	2026-07-30
EBIT	IDR 2.7T
EBITDA	IDR 3T
EPS	IDR 3.98
F Score	6
FCF	IDR -1.1T
FCF EV Yield	-1.03x
FCF Per Share	IDR -3.04
Financing CF	7,012,745,673,503
Fiscal Year End	December
Founded	1,973
Goodwill	2,006,689,451,123.1
Graham Number	81.66961
Graham Upside	-62.19
Income Tax	IDR 1.2T
Investing CF	-5,842,227,387,624
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	1997-09-29
Last Split Type	Forward
Lynch Fair Value	IDR 19.92
Lynch Upside	-90.78
Ma150	246.9
Ma150ch	-12.53%
Ma20	236.4
Ma20ch	-8.63%
Net CF	2,157,266,036,744
Next Earnings Date	2026-07-30
Open	230
P OCF Ratio	79.61
Position In Range	0
Ppne	37,355,685,000,539.5
Price Date	2026-05-08
Price EBITDA	IDR 26.32
Ptbv Ratio	3.12
Relative Volume	1x
Revenue	25,319,223,657,886x
Tax By Revenue	4.64x
Tax Rate	34.21%
Tr20y	-73.43%
Tr6m	53.19%
Volume	2,838,465,400
Z Score	2.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/BUMI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BUMI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BUMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

IDX/BUMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

+1.2%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BUMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BUMI stock rating?

idx/BUMI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BUMI analysis?

The full report lives at /stocks/idx/BUMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BUMI?

The latest report frames idx/BUMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BUMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.