PT Bumi Resources Tbk
PBMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.12 | 0.02 | 0.06 |
| FCF Yield | 0.00% | 0.12% | 0.96% | 0.16% |
| EV / EBITDA | 6.39 | 60.61 | 26.69 | 43.92 |
| Quality | ||||
| ROIC | 0.31% | 0.86% | -1.30% | 0.61% |
| Gross Margin | 16.95% | 14.69% | 16.67% | 12.04% |
| Cash Conversion Ratio | – | – | -0.31 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.21% | -10.28% | -9.43% | -6.23% |
| Free Cash Flow Growth | -1,976.52% | -72.17% | 325.18% | 114.46% |
| Safety | ||||
| Net Debt / EBITDA | 6.39 | 7.04 | 6.67 | 7.22 |
| Interest Coverage | 3.85 | 6.38 | 4.20 | 2.72 |
| Efficiency | ||||
| Inventory Turnover | 4.66 | 5.89 | 8.73 | 4.75 |
| Cash Conversion Cycle | -5.71 | 16.47 | -3.02 | 6.56 |