OTC: PBMRF - PT Bumi Resources Tbk

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama PT Bumi Resources Tbk

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
10.79 0.0259 1.54 0.356 0.6548 0 0 3.29 3.2 3.31
Выручка, млрд $
0.041 0.023 0.017 1.11 1.11 0.79 1.01 1.83 1.68 1.66
Чистая прибыль, млрд $
-1.93 0.068 0.373 0.22 0.007 -0.338 0.168 0.5472 0.0109 0.0109
EV, млрд $
15.8 4.51 3.25 2 0.6641 1.35 1.33 1.85 1.16 1.16
EBIT, млрд $
-0.1727 0.3459 0.8296 0.0759 -0.1033 -0.0769 0.1239 0.8558 0.1038 0.0538
EBITDA, млрд $
-1.77 0.247 0.518 0.324 0.13 -0.2839 0.506 0.8572 0.1473 0.0972
Баланс стоимость, млрд $
-2.78 -2.72 -0.4388 -0.1974 -0.1938 -0.5988 -0.4807 1.58 1.54 1.54
FCF, млрд $
-0.039 -0.065 -0.168 -0.116 -0.079 -0.02 -0.307 -0.723 -0.1672 -0.1566
Операционный денежный поток, млрд $
-0.0319 -0.0531 -0.1277 -0.1098 -0.0583 -0.0175 -0.0744 -0.5937 -0.1159 -0.0887
Операционная прибыль, млрд $
-0.009 -0.085 -0.021 0.039 0.032 -0.002 0.124 0.2234 0.0568 0.0538
Операционные расходы, млрд $
0.837 0.1086 0.0384 1.07 1.08 0.762 0.8844 0.1582 0.0805 0.0811
CAPEX, млрд $
0.007 0.012 0.04 0.006 0.02 0.003 0.233 0.1293 0.0519 0.068


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0085 0.0028 0.0414 0.0885 0.0447 0.0561 0.221 0.0678 0.0768 0.0769
Short Term Investments $
0 0 0 0.0025 0.0221 0.0294 0.1234 0.1125 0.1128 0.1128
Long term investments $
1.19 1.7 1.38 0.9744 0.6993 1.12
Total Receivables $
0.5166 0.5121 0.2674 0.2677 0.3238 0.2264 0.288 0.2538 0.1614 0.1829
Total Current Assets $
0.542 0.5291 0.7581 0.4609 0.454 0.3974 0.7756 0.7727 0.7047 0.7053
Чистые активы, млрд $
1.13 1.13 1.65 0.4609 0.454 0.3974 0.7756 2.04 0.6638 0.7727
Активы, млрд $
3.39 3.1 3.7 3.91 3.7 3.43 4.22 4.49 4.2 4.21
Short Term Debt $
4.2 0.1911 0.1536 0.0541 0.054 0.0255 1.35 0.0379 0.1292 0.1293
Long Term Debt $
0.8209 4.3 1.6 1.51 1.41 1.4 0.0122 0.0545 0.0451 0.0451
Задолженность, млрд $
6.3 5.89 3.41 3.4 3.19 3.3 3.58 1.67 1.43 1.43
Чистый долг, млрд $
4.19 4.49 1.71 1.47 1.42 1.35 1.14 0.1777 0.2298 0.23
Долг, млрд $
5.02 4.49 1.75 0.0541 0.054 1.4 1.57 0.2456 0.3066 0.1745
Interest income $
0.0001 0.0001 0.0035 0.0035 0.0043 0.000576 0.0039 0.0054
Расходы на обслуживание долга $
0.4532 0.2548 0.2067 0.1555 0.2225 0.2133 0.1617 0.1617 0.0225 0.0225
Чист. проц. доходы, млрд $
-0.1361 -0.2066 0.0035 0.0035 0.0043 0.000576 0.0039 0.0054 0.0054
Goodwill $
0.2791 0.9192 0.3659 0.3426 0.3083 0.3083 0.3083 0.0484 0.0484 0.0485
Амортизация, млрд $
0.0018 0.0013 0.0012 0.0012 0.0014 0.0015 0.0016 0.0014 0.0434 0.0434
Себестоимость, млрд $
2.78 2.86 2.3 0.9653 1.01 0.6985 0.8065 1.46 1.54 1.53
Товарно материальные запасы $
0.1877 0.1195 0.0306 0.0481 0.0284 0.0273 0.0305 0.0391 0.0216 0.0216


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.05 0.0036 0.01 0.0034 0.000104 -0.005 0.0023 0.0033 2.9E-5 2.9E-5
Цена акции ао 0.02 0.02 0.01 0 0 0.0089 0.0025 0.0021 0.005 0.005
Число акций ао, млн 2162360.77 2230.53 62301.05 65475.93 65476 68228 73974 167473.29 371320.7 371320.7
FCF/акцию 0 -0.0054 -0.000642 -0.0018 -0.0012 -0.000296 -0.0041 -0.0043 -0.00045 -0.000422


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 69.18 -2.49 -85.06 -111.67 -3.53 56.45 56.45 99.69 0.6999 0.7073 14.09
ROA, % -38.92 2.08 10.98 5.8 0.18 -9.48 4.39 12.56 0.2514 0.2597 5.59
ROIC, % -5.01 11.69 52.58 43.47 68.98 -1.42 2.8 -1.33 3.71 3.71 7.32
ROS, % -930.26 6.83 -9.29 4.01 4.01 29.9 0.6502 0.6568 0.6568 0.6568 8.63
ROCE, % 5.95 -12.42 289.72 2.76 -4.08 -3.61 9.2 24 3.1 1.94 25.33
Рентаб EBITDA, % -4379.94 -34.65 2709.75 11.65 2.33 -35.91 -35.91 46.84 8.77 5.84 22.99
Чистая рентаб, % -23.1 -364.5 -121.3 3.5 2.9 -0.3 12.3 29.9 0.6502 0.6568 8.63
Operation Margin, % -121.33 3.48 2.91 3.6 3.6 12.21 3.38 3.23 3.23 3.23 15.79
Чистая процентная маржа, % 5.51 -17.65 -17.17 -13.93 289.63 19.82 0.61 -42.76 16.66 19.11 5.87
Доходность FCF, % -10.91 -0.0631 -46.17 -2.59 -32.64 -15.88 -11.2 -96.3 -78.7 -6.2


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.12 21.94 4.9 1.5 2.9 -0.77 -0.66 3.06 84.98 84.98 10.24
P/BV
-0.1 -0.3 -2.4 -2.2 -2.1 -0.7 -0.4 0.5942 0.3346 0.3343 1.40
P/S
5.68 35.3 48.8 0.6 0.3 0.2 0.2 0.9151 0.5526 0.5582 1.28
P/FCF
-8.42 -4.47 -3.77 -12.85 -11.02 -1.27 -4.58 -21.13 -21.13 -21.13 6.22
E/P
0.242 0.6192 0.0138 -1.87 0.5262 0.5956 0.0043 0.0033 0.0033 0.0033 0.30
EV/EBITDA
-0.59 -713.85 6.31 14.96 65.98 -5.66 -5.53 2.16 7.86 11.92 5.27
EV/Ebit
13.59 -27.95 3.04 2.16 11.15 21.54 21.54 21.54
EV/S
187.31 1.64 1.72 1.96 1.47 1.01 0.6894 0.6964 0.6964 0.6964 1.41
EV/FCF
-81.36 -15.74 -24.27 -76.75 -4.84 -2.56 -6.93 -7.39 -7.39 -7.39 16.09
Debt/EBITDA
2.11 4.75 0.42 -4.94 4.02 0.2865 2.08 1.79 1.79 1.79 1.63
Netdebt/Ebitda
3.31 10.95 54.53 -4.74 -4.74 0.2074 1.56 2.37 2.37 2.37 0.82
Debt/Ratio
0.92 0.87 0.86 0.96 0.96 0.0547 0.0729 0.0415 0.0415 0.0415 0.16
Debt/Equity
-7.77 -17.24 -16.47 -5.5 -5.5 0.1556 0.1987 0.2258 0.2258 0.2258 1.87
Debt/Net Income
4.69 7.08 213.56 -4.22 8.26 0.4488 28.07 15.97 15.97 15.97 4.84
Бета
0.76 -13.27 -9.37 7.39 7.39 0.22
Индекс Альтмана
-1.18 -0.74 -1 -1.25 -1.26 0 127 3.46 3.46 3.46 3.08


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2009 2010 2011 2012 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0099 0.0172 0.1637 0.0807 0.0966 0.0592 0.0986 0.0272
Дивиденд
0.0005 0.0011 33.01 0.0049 0.0051 0.0031 41.78 0
Див доход, ао, %
0 0 0.2903 1.8 1.96 0.9538 18990.91 0 11.42
Дивиденды / прибыль, %
7.72 19.49 8.56 34.05 19.02 44.73 -4.08 0 0 0 57.92


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.16 1.17 1.3
ebit_margin
11.53 -8.23 50.02 46.76 6.18
Персонал, чел
864 864 919