PBMRY Financials

Bumi Resources Tbk PT ADR - Financial statements & key metrics

Stock Price

$2.98

Market Cap

$9.85B

P/E Ratio

74.5

EPS

$0.04

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.42B

Gross Profit

$249.11M

Operating Income

$132.37M

Net Income

$84.24M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$4.22B

Total Liabilities

$1.33B

Shareholders Equity

$1.62B

Cash & Equivalents

$118.59M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$58.63M

CapEx

$124.86M

Free Cash Flow

$-66.23M

Profitability Metrics

Gross Margin

17.1%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is PBMRY revenue?

PBMRY's most recent quarterly revenue was $1.42B. Annual revenue can be calculated by summing the four most recent quarters.

Is PBMRY profitable?

PBMRY reported a profit of $84.24M in the most recent quarter. The net profit margin is 0.1%.

What is PBMRY market cap?

PBMRY has a market capitalization of $9.85B, making it a mid-cap stock.

Does PBMRY have debt?

View PBMRY's balance sheet for debt information.

What is PBMRY cash flow?

PBMRY's most recent quarterly free cash flow was $-66.23M.