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PT Bumi Resources Tbk Registered Shs Series -A- BUMI

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BUMI is trading at a 560% premium.
Price
IDR 90.37
Fair Value
IDR 967.88
Uncertainty
Very High
1-Star Price
IDR 216.14
5-Star Price
IDR 48.54
Economic Moat
Nvsct
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
96.05
Price/Sales
1.61
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

PT Bumi Resources Tbk is an Indonesia-based holding company engaged in coal mining. The company's main business segments are holding companies, coal, services, oil and gas, and gold. The Holding Company segment includes the company and other holding companies. The Coal segment is engaged in coal mining activities comprising exploration and exploitation of coal deposits. The Services segment includes activities of marketing and management services. The oil and gas segment includes activities of oil and gas exploration. The Gold segment includes activities of gold exploration. The Coal segment is responsible for generating the majority of the revenue.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Value
Total Number of Employees
919

Comparables

Valuation

Metric
BUMI
ADMR
CUAN
Price/Earnings (Normalized)
96.058.220.02
Price/Book Value
1.313.5039.58
Price/Sales
1.613.5237.74
Price/Cash Flow
124.669.22
Price/Earnings
BUMI
ADMR
CUAN

Financial Strength

Metric
BUMI
ADMR
CUAN
Quick Ratio
0.283.931.11
Current Ratio
0.814.431.48
Interest Coverage
2.1221.637.95
Quick Ratio
BUMI
ADMR
CUAN

Profitability

Metric
BUMI
ADMR
CUAN
Return on Assets (Normalized)
1.60%30.71%4.19%
Return on Equity (Normalized)
4.28%56.50%13.45%
Return on Invested Capital (Normalized)
2.58%36.60%7.17%
Return on Assets
BUMI
ADMR
CUAN
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Thermal Coal Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CUAEF
China Shenhua Energy Co Ltd Class HJlnwtt$114.0 Bil
CSUAY
China Shenhua Energy Co Ltd ADRSMwsrdnq$113.2 Bil
YZCHF
Yankuang Energy Group Co Ltd Class HTvdj$23.5 Bil
YZCAY
Yankuang Energy Group Co Ltd ADRZmnfYzrd$23.5 Bil
CCOZF
China Coal Energy Co Ltd Class HKmsv$20.9 Bil
CCOZY
China Coal Energy Co Ltd ADRGNZGddm$20.9 Bil
YACAF
Yancoal Australia LtdLpvyk$5.8 Bil
PADEF
PT Adaro Energy Indonesia TbkTlnx$5.5 Bil
ADOOY
PT Adaro Energy Indonesia Tbk ADRXpzjg$5.2 Bil
WHITF
Whitehaven Coal LtdLtzxy$4.3 Bil

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