PT Bumi Resources Tbk
PBMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,862 | $149 | $1,782 | $780 |
| - Cash | $118 | $75 | $37 | $52 |
| + Debt | $326 | $271 | $271 | $312 |
| Enterprise Value | $4,070 | $345 | $2,017 | $1,040 |
| Revenue | $353 | $329 | $349 | $433 |
| % Growth | 7.2% | -5.6% | -19.4% | – |
| Gross Profit | $53 | $56 | $51 | $72 |
| % Margin | 15% | 16.9% | 14.7% | 16.7% |
| EBITDA | $50 | $31 | $33 | $39 |
| % Margin | 14.1% | 9.3% | 9.5% | 9% |
| Net Income | $9 | $3 | $19 | -$53 |
| % Margin | 2.5% | 0.8% | 5.3% | -12.3% |
| EPS Diluted | 0 | 0 | 0 | -0 |
| % Growth | – | -100% | 200% | – |
| Operating Cash Flow | $34 | -$25 | $16 | $17 |
| Capital Expenditures | -$32 | -$15 | -$14 | -$9 |
| Free Cash Flow | $2 | -$39 | $2 | $8 |