PT Bumi Resources Tbk
PBMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.12 | 0.02 |
| FCF Yield | 0.06% | 0.00% | 0.12% | 0.96% |
| EV / EBITDA | 82.04 | 6.39 | 60.61 | 26.69 |
| Quality | ||||
| ROIC | 0.51% | 0.31% | 0.80% | -1.30% |
| Gross Margin | 15.01% | 16.95% | 14.69% | 16.67% |
| Cash Conversion Ratio | 3.82 | – | – | -0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.13% | -6.21% | -10.28% | -9.43% |
| Free Cash Flow Growth | 105.69% | -1,976.52% | -72.17% | 325.18% |
| Safety | ||||
| Net Debt / EBITDA | 4.20 | 6.39 | 7.04 | 6.67 |
| Interest Coverage | 8.20 | 3.85 | 6.38 | 4.20 |
| Efficiency | ||||
| Inventory Turnover | 6.60 | 4.66 | 5.89 | 8.73 |
| Cash Conversion Cycle | 14.80 | -5.71 | 16.47 | -3.02 |