PT Bumi Resources Tbk
PBMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $148,534 | $1,782,410 | $779,804 | $1,126,554 |
| - Cash | $74,750 | $37,120 | $52,495 | $56,467 |
| + Debt | $270,833 | $271,286 | $312,404 | $278,207 |
| Enterprise Value | $344,617 | $2,016,575 | $1,039,714 | $1,348,294 |
| Revenue | $329,155 | $348,778 | $432,798 | $331,041 |
| % Growth | -5.6% | -19.4% | 30.7% | – |
| Gross Profit | $55,778 | $51,249 | $72,166 | $39,860 |
| % Margin | 16.9% | 14.7% | 16.7% | 12% |
| EBITDA | $30,681 | $33,271 | $38,949 | $30,702 |
| % Margin | 9.3% | 9.5% | 9% | 9.3% |
| Net Income | $2,540 | $18,613 | -$53,056 | $38,167 |
| % Margin | 0.8% | 5.3% | -12.3% | 11.5% |
| EPS Diluted | 0 | 0 | -0 | 0 |
| % Growth | -100% | 200% | -200% | – |
| Operating Cash Flow | -$24,556 | $15,708 | $16,713 | $2,906 |
| Capital Expenditures | -$14,630 | -$13,620 | -$9,210 | -$1,141 |
| Free Cash Flow | -$39,186 | $2,088 | $7,503 | $1,765 |