PT Bumi Resources Tbk
PBMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $149 | $1,782 | $780 | $1,127 |
| - Cash | $75 | $37 | $52 | $56 |
| + Debt | $271 | $271 | $312 | $278 |
| Enterprise Value | $345 | $2,017 | $1,040 | $1,348 |
| Revenue | $329 | $349 | $433 | $331 |
| % Growth | -5.6% | -19.4% | 30.7% | – |
| Gross Profit | $56 | $51 | $72 | $40 |
| % Margin | 16.9% | 14.7% | 16.7% | 12% |
| EBITDA | $31 | $33 | $39 | $31 |
| % Margin | 9.3% | 9.5% | 9% | 9.3% |
| Net Income | $3 | $19 | -$53 | $38 |
| % Margin | 0.8% | 5.3% | -12.3% | 11.5% |
| EPS Diluted | 0 | 0 | -0 | 0 |
| % Growth | -100% | 200% | -200% | – |
| Operating Cash Flow | -$25 | $16 | $17 | $3 |
| Capital Expenditures | -$15 | -$14 | -$9 | -$1 |
| Free Cash Flow | -$39 | $2 | $8 | $2 |