PT Bumi Resources Tbk
PBMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.57 | 0.09 | -0.01 |
| FCF Yield | -3.87% | -18.01% | 25.03% | -166.26% |
| EV / EBITDA | 7.22 | 10.93 | 2.16 | 3.03 |
| Quality | ||||
| ROIC | 1.31% | 0.64% | 5.17% | 3.49% |
| Gross Margin | 12.15% | 8.03% | 20.25% | 20.01% |
| Cash Conversion Ratio | 0.09 | -10.71 | 1.00 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.43% | 18.55% | 32.29% | -3.23% |
| Free Cash Flow Growth | 81.96% | -139.87% | 236.35% | -1,420.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.80 | 2.17 | 0.21 | 2.67 |
| Interest Coverage | 2.90 | 2.52 | 1.38 | 0.58 |
| Efficiency | ||||
| Inventory Turnover | 29.11 | 71.45 | 37.34 | 26.46 |
| Cash Conversion Cycle | -0.66 | -0.98 | 28.41 | 40.62 |