Financials data is unavailable for this security.
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Year on year Bumi Resources Tbk PT had revenues fall -19.06% from 1.68bn to 1.36bn, though the company grew net income 331.80% from 16.45m to 71.02m.
| Gross margin | 16.12% |
|---|---|
| Net profit margin | 1.25% |
| Operating margin | 7.72% |
| Return on assets | 0.45% |
|---|---|
| Return on equity | -1.61% |
| Return on investment | 0.86% |
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Cash flow in USDView more
In 2024, cash reserves at Bumi Resources Tbk PT fell by 24.31m. Cash Flow from Financing totalled 29.73m or 2.19% of revenues. In addition the company used 5.11m for operations while cash used for investing totalled 48.49m.
| Cash flow per share | 2.68 |
|---|---|
| Price/Cash flow per share | 87.35 |
| Book value per share | 70.94 |
|---|---|
| Tangible book value per share | 68.74 |
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Balance sheet in USDView more
| Current ratio | 1.00 |
|---|---|
| Quick ratio | 0.9408 |
| Total debt/total equity | 0.2164 |
|---|---|
| Total debt/total capital | 0.1074 |
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