Bumi Resources Minerals Tbk

Overview

BRMS Overview

PT Bumi Resources Minerals Tbk. (BRM) is an Indonesia-based multi-minerals mining company. The Company is focused on operating a diverse portfolio of minerals including copper, gold, zinc, and lead. The Company’s business units include PT Citra Palu Minerals (CPM), PT Dairi Prima Mineral (DPM), PT Gorontalo Minerals (GM) and PT Linge Mineral Resources (LMR). CPM operates one gold ore processing plant and has contract of work rights to an approximately 85,180-hectare (ha) mining concession in Central Sulawesi and South Sulawesi, Indonesia. DPM operates portfolio of minerals zinc & lead. DPM has contract of work is located in North Sumatra and is proposed to be developed as an underground mining operation (mining concession size of 24,636 Ha). GM has contract of work rights to an approximately 24,995-hectare mining concession located in the Bone Bolango Regency (Gorontalo, Sulawesi, Indonesia). LMR has mining business license to a 36,420 hectares mining concession located in Linge, Aceh.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BRMS

Main
Market Cap.
IDR 22.40Trillion

~$1.38B USD

Industry
Metals & Minerals
Sub-Industry
Diversified Metals & Minerals
Sector
Basic Materials
Sub-Sector

Valuation

BRMS Valuation Metrics

158

IDR
-2.5%

Closing Price on 2024-07-19

Price to Equity

121.03

P/E

At 121.03x P/E TTM, BRMS.JK is trading at a premium to its peers in the Basic Materials sector (avg 7.9x).

Price to Book

1.19

P/B

At 1.19x P/B TTM, BRMS.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Price to Sales

30.42

P/S

At 30.42x P/S TTM, BRMS.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Valuing Bumi Resources Minerals Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Bumi Resources Minerals Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow112.60x
Price/Forward Earnings-
Enterprise Value/Revenue31.60x
Enterprise Value/EBITDA104.43x
PEG Ratio1.53x

Intrinsic Value

Last closing: IDR1582024-07-19
IDR 222.69

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BRMS is IDR223, which is 42% higher than BRMS's last closing price of IDR158 (as of 2024-07-19).

Valuation Recap of BRMS stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 121.03x is above the ID market average of 8.44x and is trading at a premium to peers in the Basic Materials sector (7.87x). In fact, less than 25% of its peers trade at a higher P/E ratio than BRMS.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.19x is above the peers average of 0.75x in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 30.42x is above the peers average of 0.78x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BRMS's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. BRMS's P/CF ratio of 112.60x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. BRMS's EV/R ratio of 31.60x is considered a relatively high ratio. The average EV/R ratio for the Basic Materials sector is 1.12x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BRMS is IDR 222.69, which is 42% higher than BRMS's last closing price of IDR 158.00.

Peers

BRMS Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TPIAPT Chandra Asri Pacific Tbk819.70T85.40T 32.94T -1.18T -697.2019.04
AMMNPT Amman Mineral Internasional Tbk.815.83T156.74T 23.23T 4.99T 163.6110.99
BRPTBarito Pacific Tbk101.21T159.72T 42.22T 0.17T 584.883.73
MBMAPT Merdeka Battery Materials Tbk66.96T52.49T 16.68T 0.14T 489.882.74
NCKLPT Trimegah Bangun Persada Tbk.58.68T48.39T 19.65T 3.88T 15.142.36
MDKAPT Merdeka Copper Gold Tbk.57.11T78.26T 31.60T -0.59T -97.013.74
INKPIndah Kiat Pulp & Paper Tbk46.50T164.67T 49.97T 6.33T 7.340.48
INCOVale Indonesia Tbk40.37T45.32T 19.09T 4.25T 9.501.02
ANTMAneka Tambang Tbk.33.04T41.21T 38.08T 1.65T 19.991.07
BRMSBumi Resources Minerals Tbk22.40T17.90T 0.74T 0.19T 121.031.19
Competitiveness Recap of BRMS stock
WeightNotesScore
High
At a market cap of IDR 22,401.87 billion, BRMS.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 121.03, BRMS.JK ranks 4 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 61.72 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (584.88) in the Basic Materials sector.

Medium
At a PE of 121.03, BRMS.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 7.87). false

Medium
At a revenue of IDR 0.74 trillion, BRMS.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 0.19 trillion, BRMS.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of BRMS

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 16.97% against the IDX average of +13.8%.

Basic Materials sector overview
No data is available for BRMS at the moment.
Future growth prospect of BRMS
WeightNotesScore
High
BRMS's projected growth rate of 16.97% is above the ID market average of 13.82%.

High
The Basic Materials sub-sector is projected to grow revenue by 18.57% in 2025. This number is higher than the previous year 2024's growth rate of 14.72%. This bodes well for BRMS's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -161.49% in 2025. This number is lower than the previous year 2024's EPS growth of -94.01%. false

Medium
BRMS and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -161.49% in 2025 while revenue growth is projected to increase by 18.57%. These macroeconomic trends will likely be a headwind for BRMS's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of BRMS

Oscillators

Neutral

Sell

1

Neutral

9

Buy

1

Summary

Buy

Sell

4

Neutral

10

Buy

12

Moving Averages

Strong Buy

Sell

3

Neutral

1

Buy

11

Summary

Technical Ratings of BRMS
IndicatorSummarySellNeutralBuy
SummaryBuy41012
OscillatorsNeutral191
Moving AveragesStrong Buy3111

Last Update: 2024-07-19

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Management

Executive Management

President Director

Agoes Projosasmito15.2 years

Vice President Director

Suseno Kramadibrata15.4 years
Fuad HelmyDirector
Muhammad SulthonDirector
Herwin Wahyu HidayatDirector
Adika Aryasthana BakrieDirector
Adhika Andrayudha BakrieDirector
Adrian WicaksonoDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for BRMS at the moment.

Ownership

BRMS Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)73,955,754,41652.1611,685.01B
Emirates Tarian Global Ventures Spc35,592,738,43425.15,623.65B
1St Financial Company Limited14,250,000,00010.052,251.50B
Sugiman Halim10,415,555,8887.351,645.66B
Pt Bumi Resources Tbk7,569,991,5005.341,196.06B

Largest Institutional Buy

Dimensional Fund Advisors LP
Bought 31-01-2024
+21,206,589 shares
Dimensional Fund Advisors
Bought 31-01-2024
+11,605,800 shares
BlackRock Advisors (UK) Limited
Bought 31-01-2024
+1,139,000 shares

Largest Institutional Sell

Vanguard Group Inc
Sold 31-01-2024
-410,937,000 shares
Vanguard Equity Investment Group
Sold 31-01-2024
-110,891,700 shares
SEI Investments Management Corp
Sold 31-01-2024
-70,559,700 shares

Institutional Transactions

Tracking institutional transactions buying / selling of BRMS stock

Sustainability

Environmental, Social, and Governance (ESG) Risk Assessment

The ESG Risk Ratings measure BRMS's exposure to industry-specific material ESG risks and how well BRMS is managing those risks.

ESG Risk Rating

10
20
30
40
0
100

51.1

Severe Risk

Negligible

Low

Medium

High

Severe

ESG Risk Ranking among Precious Metals Peers

1st rank = lowest risk

106

/ 118 peers worldwide

Global ESG Risk Ranking

15,991

/ 16,216 all companies worldwide

Controversy Rating

Highest Controversy level that has impacted BRMS's ESG Risk Rating in the last 3 years.

Highest Controversy Level

2

Moderate

Low

Severe

Contributing Events

    Society & Community Incidents

  • Community Relations

Last Full Update: 2023-03-08

Last Update: 2024-07-09

Source: Sustainalytics, Inc.

BRMS Filings

No noteworthy filings to report on

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