Bumi Resources Tbk

BUMI

Overview

BUMI Overview

PT Bumi Resources Tbk is an Indonesia-based holding company. The Company is engaged in mining activities. Its business activities focus on two main business lines, namely coal and minerals. It classifies its products and services into five core business segments: holding company, coal, services, oil and gas, and gold. The coal mining activities comprise exploration and exploitation of coal deposits (including mining and selling coal). It owns coal reserves and coal resources in Indonesia. The Company has widespread operational areas ranging from North Sumatra (Dairi Prima Mineral), South Sumatra (Pendopo Energi Batubara), Sulawesi (Gorontalo Minerals and Citra Palu Minerals), East Kalimantan (Kaltim Prima Coal), South Kalimantan (Arutmin Indonesia), and the Republic of Yemen (Gallo Oil). The Company operates coal mines along with its subsidiaries, including PT Kaltim Prima Coal, PT Arutmin Indonesia, and PT Pendopo Energi Batubara.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BUMI

Main
Market Cap.
IDR 28.96Trillion

~$1.78B USD

Industry
Coal
Sub-Industry
Coal Production
Sector
Energy
Sub-Sector

Valuation

BUMI Valuation Metrics

76

IDR
0.0%

Closing Price on 2024-06-13

Price to Equity

93.12

P/E

At 93.12x P/E TTM, BUMI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.1x).

Price to Book

1.13

P/B

At 1.13x P/B TTM, BUMI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Price to Sales

1.22

P/S

At 1.22x P/S TTM, BUMI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing Bumi Resources Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Bumi Resources Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
98.97x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.39x
Enterprise Value/EBITDA
45.60x
PEG Ratio
9.35x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR762024-06-13
IDR 110.36

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BUMI is IDR110, which is 46% higher than BUMI's last closing price of IDR76 (as of 2024-06-13).

Valuation Recap of BUMI 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 93.12x is above the ID market average of 8.07x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.10x). In fact, less than 25% of its peers trade at a higher P/E ratio than BUMI.

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 1.13x is similar to the peers average of 0.92x in the Oil, Gas & Coal 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 1.22x is similar to the peers average of 0.88x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BUMI'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. BUMI's P/CF ratio of 98.97x 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. BUMI's EV/R ratio of 1.39x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.18x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BUMI is IDR 110.36, which is 46% higher than BUMI's last closing price of IDR 76.00.

Peers

BUMI 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
BYANBayan Resources Tbk578.27T45.36T 51.05T 15.92T 36.3217.39
DSSADian Swastatika Sentosa Tbk129.48T47.45T 77.68T 6.60T 19.616.04
CUANPT Petrindo Jaya Kreasi Tbk98.14T18.56T 2.56T 0.67T 147.5743.36
ADROAdaro Energy Indonesia Tbk85.85T166.36T 94.74T 24.11T 3.560.76
ADMRPT Adaro Minerals Indonesia Tbk53.76T28.33T 17.40T 7.33T 7.333.10
GEMSGolden Energy Mines Tbk41.98T21.54T 43.09T 7.17T 5.863.20
TCPIPT Transcoal Pacific Tbk.35.88T3.80T 1.87T 0.19T 189.5817.80
PGASPT Perusahaan Gas Negara Tbk.34.42T106.94T 56.76T 4.88T 7.060.77
MEDCPT Medco Energi Internasional Tbk32.14T120.36T 25.84T 3.62T 8.871.06
BUMIBumi Resources Tbk28.96T67.32T 23.74T 0.31T 93.121.13
Competitiveness Recap of BUMI stock
WeightNotesScore
High
At a market cap of IDR 28,962.99 billion, BUMI.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 93.12, BUMI.JK ranks 3 out of 10 companies in the Energy sector for P/E value. The average PE is 51.89 (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 Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (189.58) in the Energy sector.

Medium
At a PE of 93.12, BUMI.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.10). false

Medium
At a revenue of IDR 23.74 trillion, BUMI.JK ranks 7 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.31 trillion, BUMI.JK ranks 9 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of BUMI

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.91% against the IDX average of +13.1%.

Oil, Gas & Coal sector overview
No data is available for BUMI at the moment.
Future growth prospect of BUMI
WeightNotesScore
High
BUMI's projected growth rate of -9.91% is below the ID market average of 13.14%.

High
The Oil, Gas & Coal sub-sector is projected to grow revenue by 1.00% in 2025. This number is higher than the previous year 2024's growth rate of -7.14%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -8.48% in 2025. This number is higher than the previous year 2024's EPS growth of -16.25%. false

Medium
BUMI and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -8.48% in 2025 while revenue growth is projected to increase by 1.00%. These macroeconomic trends will likely be a tailwind for BUMI's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Adika Nuraga Bakrie15.2 years

Vice President Director

Agoes Projosasmito15.4 years
Nalinkant A. Rathod
Director
Adrian Wicaksono
Director
Phiong Phillipus Darma
Director
Eddy Sanusi
Director
Andrew C. Beckham
Director
Dileep Srivastava
Director
R.A. Sri Dharmayanti
Director
Ashok Mitra
Director
Maringan Mih Hutabarat
Director
Yingbin Ian He
Director
Rio Supin
Director
Jian Wang
Director
Himawan Setiadi
Director
NamePositionShares%
No data is available for BUMI at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

BUMI Ownership

NameNumber of SharesOwnership (%)Value
Mach Energy (Hongkong) Limited170,000,000,00045.7812,920.00B
Public (Scripless)101,409,915,77127.317,707.15B
Hsbc-Fund Svs A/C Chengdong Investment Corp-Self39,653,936,33010.683,013.70B
Treasure Global Investments Limited30,000,000,0008.082,280.00B
Nbs Clients15,011,717,4444.041,140.89B
Watiga Trust Ltd.7,716,639,5542.08586.46B
Pt Bakrie Capital Indonesia4,390,143,9571.18333.65B
Long Haul Holdings Ltd.2,894,644,8770.78219.99B
Pt Biofuel Indo Sumatra207,414,9340.0615.76B
Public (Scrip)30,433,6570.012.31B

Largest Institutional Buy

No data is available for BUMI at the moment.

Largest Institutional Sell

Vanguard Group Inc
Sold 31-01-2024
-1,043,417,911 shares
BlackRock Fund Advisors
Sold 31-01-2024
-747,895,350 shares
Northern Trust Investments Inc
Sold 31-01-2024
-199,425,008 shares

Institutional Transactions

Tracking institutional transactions buying / selling of BUMI stock

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