PT Bumi Resources Tbk
PBMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,861,888 | $148,534 | $1,782,410 | $779,804 |
| - Cash | $117,585 | $74,750 | $37,120 | $52,495 |
| + Debt | $326,069 | $270,833 | $271,286 | $312,404 |
| Enterprise Value | $4,070,372 | $344,617 | $2,016,575 | $1,039,714 |
| Revenue | $352,806 | $329,155 | $348,778 | $432,798 |
| % Growth | 7.2% | -5.6% | -19.4% | – |
| Gross Profit | $52,969 | $55,778 | $51,249 | $72,166 |
| % Margin | 15% | 16.9% | 14.7% | 16.7% |
| EBITDA | $49,614 | $30,681 | $33,271 | $38,949 |
| % Margin | 14.1% | 9.3% | 9.5% | 9% |
| Net Income | $8,837 | $2,540 | $18,613 | -$53,056 |
| % Margin | 2.5% | 0.8% | 5.3% | -12.3% |
| EPS Diluted | 0 | 0 | 0 | -0 |
| % Growth | – | -100% | 200% | – |
| Operating Cash Flow | $33,780 | -$24,556 | $15,708 | $16,713 |
| Capital Expenditures | -$31,552 | -$14,630 | -$13,620 | -$9,210 |
| Free Cash Flow | $2,228 | -$39,186 | $2,088 | $7,503 |