_id
69148a88ccc777a4e85d9917
Ticker
PBMRY
Name
Bumi Resources Tbk PT ADR
Exchange
PINK
Address
Bakrie Tower Building, Jakarta Selatan, Indonesia, 12940
Country
USA
Sector
Energy
Industry
Thermal Coal
Currency
USD
Website
https://www.bumiresources.com
Description
PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through five segments: Holding Company, Coal, Services, Oil and Gas, and Mineral. It engages in the exploration, exploitation, mining, and sale of coal deposits; offers marketing and management services; and explores for oil and gas properties, as well as gold properties. The company also exports its products. The company was formerly known as PT Bumi Modern Tbk. and changed its name to PT Bumi Resources Tbk in September 2000. PT Bumi Resources Tbk was founded in 1973 and is headquartered in Jakarta Selatan, Indonesia.
Last Close
2.45
Volume
-
Current Price
5.39
Change
0
Last Updated
2026-01-06T08:55:02.122Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
4548858880
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
355746212
Cost Of Revenue
302335588
Gross Profit
53410623
Operating Expenses
24630516
Operating Income
28780106
Interest Expense
3508417
Pretax Income
36579619
Net Income
8910151
Eps
0.004798977523801448
Dividends Per Share
-
Shares Outstanding
1856676960
Income Tax Expense
14527877
EBITDA
50027253
Operating Margin
8.090066746796449
Total Other Income Expense Net
7799512
Cash
117584955
Short Term Investments
-
Receivables
198706939
Inventories
45441797
Total Current Assets
715743991
Property Plant Equipment
1922483702
Total Assets
3948193379
Payables
164996093
Short Term Debt
150892879
Long Term Debt
-
Total Liabilities
1138449492
Equity
1563147220
Bs_currency_symbol
-
Depreciation
9939217
Change In Working Capital
-
Cash From Operations
34169323
Capital Expenditures
31829423
Cash From Investing
-67750948
Cash From Financing
71822737
Net Change In Cash
37465947
Cf_currency_symbol
-
PE
-
PB
6.402140941273593
ROE
0.5700135525302601
ROA
0.2256766613153271
FCF
2339900
Fcf Percent
0.006577441785943739
Piotroski FScore
4
Health Score
39
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
6.5
Growth Investing Score
5.5
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
5.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
355746212
Quarters > 0 > income Statement > cost Of Revenue
302335588
Quarters > 0 > income Statement > gross Profit
53410623
Quarters > 0 > income Statement > operating Expenses
24630516
Quarters > 0 > income Statement > operating Income
28780106
Quarters > 0 > income Statement > interest Expense
3508417
Quarters > 0 > income Statement > pretax Income
36579619
Quarters > 0 > income Statement > net Income
8910151
Quarters > 0 > income Statement > eps
0.004798977523801448
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1856676960
Quarters > 0 > income Statement > income Tax Expense
14527877
Quarters > 0 > income Statement > EBITDA
50027253
Quarters > 0 > income Statement > operating Margin
8.090066746796449
Quarters > 0 > income Statement > total Other Income Expense Net
7799512
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
117584955
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
198706939
Quarters > 0 > balance Sheet > inventories
45441797
Quarters > 0 > balance Sheet > total Current Assets
715743991
Quarters > 0 > balance Sheet > property Plant Equipment
1922483702
Quarters > 0 > balance Sheet > total Assets
3948193379
Quarters > 0 > balance Sheet > payables
164996093
Quarters > 0 > balance Sheet > short Term Debt
150892879
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1138449492
Quarters > 0 > balance Sheet > equity
1563147220
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
8910151
Quarters > 0 > cash Flow > depreciation
9939217
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
34169323
Quarters > 0 > cash Flow > capital Expenditures
31829423
Quarters > 0 > cash Flow > cash From Investing
-67750948
Quarters > 0 > cash Flow > cash From Financing
71822737
Quarters > 0 > cash Flow > net Change In Cash
37465947
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.004798977523801448
Quarters > 0 > ratios > PB
6.402140941273593
Quarters > 0 > ratios > ROE
0.5700135525302601
Quarters > 0 > ratios > ROA
0.2256766613153271
Quarters > 0 > ratios > FCF
2339900
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.006577441785943739
Quarters > 0 > health Score
39
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
329154644
Quarters > 1 > income Statement > cost Of Revenue
273376787
Quarters > 1 > income Statement > gross Profit
55777857
Quarters > 1 > income Statement > operating Expenses
28396646
Quarters > 1 > income Statement > operating Income
27381211
Quarters > 1 > income Statement > interest Expense
7102858
Quarters > 1 > income Statement > pretax Income
22882363
Quarters > 1 > income Statement > net Income
3217995
Quarters > 1 > income Statement > eps
0.001733201342682682
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1856676960
Quarters > 1 > income Statement > income Tax Expense
13717643
Quarters > 1 > income Statement > EBITDA
30681033
Quarters > 1 > income Statement > operating Margin
8.318646417153392
Quarters > 1 > income Statement > total Other Income Expense Net
-5176655
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
74749716
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
155655121
Quarters > 1 > balance Sheet > inventories
58699814
Quarters > 1 > balance Sheet > total Current Assets
668536117
Quarters > 1 > balance Sheet > property Plant Equipment
2042563625
Quarters > 1 > balance Sheet > total Assets
3918392492
Quarters > 1 > balance Sheet > payables
205315240
Quarters > 1 > balance Sheet > short Term Debt
149890387
Quarters > 1 > balance Sheet > long Term Debt
18182500
Quarters > 1 > balance Sheet > total Liabilities
1112991228
Quarters > 1 > balance Sheet > equity
1564134242
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
3217995
Quarters > 1 > cash Flow > depreciation
695812
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-24556235
Quarters > 1 > cash Flow > capital Expenditures
14630052
Quarters > 1 > cash Flow > cash From Investing
16986440
Quarters > 1 > cash Flow > cash From Financing
44640361
Quarters > 1 > cash Flow > net Change In Cash
37629280
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.001733201342682682
Quarters > 1 > ratios > PB
6.398100972205428
Quarters > 1 > ratios > ROE
0.20573649713628606
Quarters > 1 > ratios > ROA
0.08212538704507093
Quarters > 1 > ratios > FCF
-39186287
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.11905129614394867
Quarters > 1 > health Score
37
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
348778000
Quarters > 2 > income Statement > cost Of Revenue
297529000
Quarters > 2 > income Statement > gross Profit
51249000
Quarters > 2 > income Statement > operating Expenses
23335000
Quarters > 2 > income Statement > operating Income
27914000
Quarters > 2 > income Statement > interest Expense
4375000
Quarters > 2 > income Statement > pretax Income
28638000
Quarters > 2 > income Statement > net Income
18613000
Quarters > 2 > income Statement > eps
0.01002489953879753
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1856676960
Quarters > 2 > income Statement > income Tax Expense
-2177000
Quarters > 2 > income Statement > EBITDA
33271000
Quarters > 2 > income Statement > operating Margin
8.003371772302152
Quarters > 2 > income Statement > total Other Income Expense Net
723900
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
37120436
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
218727399
Quarters > 2 > balance Sheet > inventories
50539507
Quarters > 2 > balance Sheet > total Current Assets
740952847
Quarters > 2 > balance Sheet > property Plant Equipment
2043358546
Quarters > 2 > balance Sheet > total Assets
4059531319
Quarters > 2 > balance Sheet > payables
182669525
Quarters > 2 > balance Sheet > short Term Debt
162599702
Quarters > 2 > balance Sheet > long Term Debt
0
Quarters > 2 > balance Sheet > total Liabilities
1165995582
Quarters > 2 > balance Sheet > equity
1627194561
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
18612901
Quarters > 2 > cash Flow > depreciation
258917
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
15708261
Quarters > 2 > cash Flow > capital Expenditures
13620022
Quarters > 2 > cash Flow > cash From Investing
-35445919
Quarters > 2 > cash Flow > cash From Financing
4655188
Quarters > 2 > cash Flow > net Change In Cash
-15374451
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.01002489953879753
Quarters > 2 > ratios > PB
6.150148884623761
Quarters > 2 > ratios > ROE
1.1438705884415747
Quarters > 2 > ratios > ROA
0.4585012046313024
Quarters > 2 > ratios > FCF
2088239
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.005987301377953885
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
432798000
Quarters > 3 > income Statement > cost Of Revenue
357113000
Quarters > 3 > income Statement > gross Profit
75685000
Quarters > 3 > income Statement > operating Expenses
40041000
Quarters > 3 > income Statement > operating Income
35644000
Quarters > 3 > income Statement > interest Expense
8481000
Quarters > 3 > income Statement > pretax Income
33674000
Quarters > 3 > income Statement > net Income
-53056000
Quarters > 3 > income Statement > eps
-0.028576914395333813
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1856603525
Quarters > 3 > income Statement > income Tax Expense
77624000
Quarters > 3 > income Statement > EBITDA
42455000
Quarters > 3 > income Statement > operating Margin
8.235712734347201
Quarters > 3 > income Statement > total Other Income Expense Net
-1970000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
52494887
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
194928237
Quarters > 3 > balance Sheet > inventories
40893683
Quarters > 3 > balance Sheet > total Current Assets
772663660
Quarters > 3 > balance Sheet > property Plant Equipment
2046697782
Quarters > 3 > balance Sheet > total Assets
4163401077
Quarters > 3 > balance Sheet > payables
213720168
Quarters > 3 > balance Sheet > short Term Debt
187661055
Quarters > 3 > balance Sheet > long Term Debt
6477950
Quarters > 3 > balance Sheet > total Liabilities
1299156719
Quarters > 3 > balance Sheet > equity
1610027890
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-55387537
Quarters > 3 > cash Flow > depreciation
10809881
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
16712519
Quarters > 3 > cash Flow > capital Expenditures
9209878
Quarters > 3 > cash Flow > cash From Investing
-19923794
Quarters > 3 > cash Flow > cash From Financing
941144
Quarters > 3 > cash Flow > net Change In Cash
-3972563
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.028576914395333813
Quarters > 3 > ratios > PB
6.215478043520103
Quarters > 3 > ratios > ROE
-3.295346641479608
Quarters > 3 > ratios > ROA
-1.2743427553280617
Quarters > 3 > ratios > FCF
7502641
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.01733520256563108
Quarters > 3 > health Score
23
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1359679000
Annuals > 0 > income Statement > cost Of Revenue
1190389000
Annuals > 0 > income Statement > gross Profit
169290000
Annuals > 0 > income Statement > operating Expenses
108222000
Annuals > 0 > income Statement > operating Income
61068000
Annuals > 0 > income Statement > interest Expense
21075000
Annuals > 0 > income Statement > pretax Income
121901000
Annuals > 0 > income Statement > net Income
71024000
Annuals > 0 > income Statement > eps
0.03825471460918595
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1856607760
Annuals > 0 > income Statement > income Tax Expense
28222000
Annuals > 0 > income Statement > EBITDA
144096000
Annuals > 0 > income Statement > operating Margin
4.491354209339116
Annuals > 0 > income Statement > total Other Income Expense Net
60833000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
52494887
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
194928237
Annuals > 0 > balance Sheet > inventories
40893683
Annuals > 0 > balance Sheet > total Current Assets
772663660
Annuals > 0 > balance Sheet > property Plant Equipment
2046697782
Annuals > 0 > balance Sheet > total Assets
4163401077
Annuals > 0 > balance Sheet > payables
213720168
Annuals > 0 > balance Sheet > short Term Debt
187661055
Annuals > 0 > balance Sheet > long Term Debt
6477950
Annuals > 0 > balance Sheet > total Liabilities
1299156719
Annuals > 0 > balance Sheet > equity
1610027890
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
67478079
Annuals > 0 > cash Flow > depreciation
40335116
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
-5108137
Annuals > 0 > cash Flow > capital Expenditures
25047837
Annuals > 0 > cash Flow > cash From Investing
-48494233
Annuals > 0 > cash Flow > cash From Financing
29729475
Annuals > 0 > cash Flow > net Change In Cash
-24312000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.03825471460918595
Annuals > 0 > ratios > PB
2.8252237369627182
Annuals > 0 > ratios > ROE
4.411352153657413
Annuals > 0 > ratios > ROA
1.7059129948435665
Annuals > 0 > ratios > FCF
-30155974
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.02217874513028443
Annuals > 0 > health Score
50
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1679949000
Annuals > 1 > income Statement > cost Of Revenue
1542654000
Annuals > 1 > income Statement > gross Profit
137295000
Annuals > 1 > income Statement > operating Expenses
80483000
Annuals > 1 > income Statement > operating Income
56812000
Annuals > 1 > income Statement > interest Expense
22544000
Annuals > 1 > income Statement > pretax Income
82350000
Annuals > 1 > income Statement > net Income
16448000
Annuals > 1 > income Statement > eps
0.008859188178046791
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1856603525
Annuals > 1 > income Statement > income Tax Expense
49924000
Annuals > 1 > income Statement > EBITDA
105910000
Annuals > 1 > income Statement > operating Margin
3.381769327521252
Annuals > 1 > income Statement > total Other Income Expense Net
25538000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
76806887
Annuals > 1 > balance Sheet > short Term Investments
112754091
Annuals > 1 > balance Sheet > receivables
168700376
Annuals > 1 > balance Sheet > inventories
21590206
Annuals > 1 > balance Sheet > total Current Assets
704716702
Annuals > 1 > balance Sheet > property Plant Equipment
2067101812
Annuals > 1 > balance Sheet > total Assets
4202694216
Annuals > 1 > balance Sheet > payables
180626074
Annuals > 1 > balance Sheet > short Term Debt
129230262
Annuals > 1 > balance Sheet > long Term Debt
45120103
Annuals > 1 > balance Sheet > total Liabilities
1427918135
Annuals > 1 > balance Sheet > equity
1543136952
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
10923450
Annuals > 1 > cash Flow > depreciation
43862575
Annuals > 1 > cash Flow > change In Working Capital
-
Annuals > 1 > cash Flow > cash From Operations
-115869701
Annuals > 1 > cash Flow > capital Expenditures
51944912
Annuals > 1 > cash Flow > cash From Investing
42044593
Annuals > 1 > cash Flow > cash From Financing
82838917
Annuals > 1 > cash Flow > net Change In Cash
8999707
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.008859188178046791
Annuals > 1 > ratios > PB
2.947683049359057
Annuals > 1 > ratios > ROE
1.0658807683065579
Annuals > 1 > ratios > ROA
0.39136799287897556
Annuals > 1 > ratios > FCF
-167814613
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.09989268305168787
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1830080000
Annuals > 2 > income Statement > cost Of Revenue
1459439000
Annuals > 2 > income Statement > gross Profit
370641000
Annuals > 2 > income Statement > operating Expenses
158172000
Annuals > 2 > income Statement > operating Income
223363000
Annuals > 2 > income Statement > interest Expense
161651000
Annuals > 2 > income Statement > pretax Income
694145000
Annuals > 2 > income Statement > net Income
547165000
Annuals > 2 > income Statement > eps
0.6534355496740472
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
837366440
Annuals > 2 > income Statement > income Tax Expense
115590000
Annuals > 2 > income Statement > EBITDA
857194000
Annuals > 2 > income Statement > operating Margin
12.205094859241127
Annuals > 2 > income Statement > total Other Income Expense Net
470782000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
67807180
Annuals > 2 > balance Sheet > short Term Investments
112500000
Annuals > 2 > balance Sheet > receivables
235047971
Annuals > 2 > balance Sheet > inventories
39085782
Annuals > 2 > balance Sheet > total Current Assets
772731911
Annuals > 2 > balance Sheet > property Plant Equipment
2042756031
Annuals > 2 > balance Sheet > total Assets
4488046969
Annuals > 2 > balance Sheet > payables
112921748
Annuals > 2 > balance Sheet > short Term Debt
37857865
Annuals > 2 > balance Sheet > long Term Debt
54495110
Annuals > 2 > balance Sheet > total Liabilities
1669538707
Annuals > 2 > balance Sheet > equity
1578362864
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
547164500
Annuals > 2 > cash Flow > depreciation
1397852
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
548562352
Annuals > 2 > cash Flow > capital Expenditures
129316626
Annuals > 2 > cash Flow > cash From Investing
-211946579
Annuals > 2 > cash Flow > cash From Financing
652790049
Annuals > 2 > cash Flow > net Change In Cash
-153172218
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.6534355496740472
Annuals > 2 > ratios > PB
1.2997947587291943
Annuals > 2 > ratios > ROE
34.6666164340268
Annuals > 2 > ratios > ROA
12.191605920780194
Annuals > 2 > ratios > FCF
419245726
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.22908601044763072
Annuals > 2 > health Score
84
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1008213000
Annuals > 3 > income Statement > cost Of Revenue
806476000
Annuals > 3 > income Statement > gross Profit
201737000
Annuals > 3 > income Statement > operating Expenses
77877000
Annuals > 3 > income Statement > operating Income
123860000
Annuals > 3 > income Statement > interest Expense
213266000
Annuals > 3 > income Statement > pretax Income
291062000
Annuals > 3 > income Statement > net Income
168018000
Annuals > 3 > income Statement > eps
0.45425652378341846
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
369874710
Annuals > 3 > income Statement > income Tax Expense
67685000
Annuals > 3 > income Statement > EBITDA
505948000
Annuals > 3 > income Statement > operating Margin
12.285102453549001
Annuals > 3 > income Statement > total Other Income Expense Net
-97865000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
220979398
Annuals > 3 > balance Sheet > short Term Investments
-123445911
Annuals > 3 > balance Sheet > receivables
287954004
Annuals > 3 > balance Sheet > inventories
30481415
Annuals > 3 > balance Sheet > total Current Assets
775582880
Annuals > 3 > balance Sheet > property Plant Equipment
1994993557
Annuals > 3 > balance Sheet > total Assets
4223787286
Annuals > 3 > balance Sheet > payables
171075743
Annuals > 3 > balance Sheet > short Term Debt
1376243331
Annuals > 3 > balance Sheet > long Term Debt
12235580
Annuals > 3 > balance Sheet > total Liabilities
3577340599
Annuals > 3 > balance Sheet > equity
-480659939
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
168018153
Annuals > 3 > cash Flow > depreciation
39575466
Annuals > 3 > cash Flow > change In Working Capital
-
Annuals > 3 > cash Flow > cash From Operations
-74421710
Annuals > 3 > cash Flow > capital Expenditures
233048809
Annuals > 3 > cash Flow > cash From Investing
-172633135
Annuals > 3 > cash Flow > cash From Financing
411958594
Annuals > 3 > cash Flow > net Change In Cash
164837127
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.45425652378341846
Annuals > 3 > ratios > PB
-1.8853101038237348
Annuals > 3 > ratios > ROE
-34.955690368029614
Annuals > 3 > ratios > ROA
3.9778991843861524
Annuals > 3 > ratios > FCF
-307470519
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.3049658346004267
Annuals > 3 > health Score
33
Valuation > metrics > PE
0.004798977523801448
Valuation > metrics > PB
6.402140941273593
Valuation > final Score
40
Valuation > verdict
6.7% Overvalued
Profitability > metrics > ROE
0.5700135525302601
Profitability > metrics > ROA
1.2448796094747794
Profitability > metrics > Net Margin
0.025046369292050254
Profitability > final Score
9
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.7283059953879456
Risk > metrics > Interest Coverage
8.203160000649866
Risk > final Score
81
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.2658087316831055
Liquidity > metrics > Quick Ratio
2.12195503298545
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
20
Prev Profitabilities > 0
3
Prev Profitabilities > 1
18
Prev Profitabilities > 2
0
Prev Risks > 0
63
Prev Risks > 1
74
Prev Risks > 2
65
Prev Liquidities > 0
97
Prev Liquidities > 1
100
Prev Liquidities > 2
98
Updated At
2026-01-20T22:22:26.548Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-31
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0048
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-31
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0014
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.0014
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-22
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.0096
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-04
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0298
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-27
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0204
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-07-31
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0093
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-04-24
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0255
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0255
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-11-29
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0127
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0127
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-07-31
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0116
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0116
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-05-02
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0861
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0861
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2023-03-28
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0861
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0861
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-11-04
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.2751
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.2751
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-31
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1931
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-04-29
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0953
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-09-30
Earnings History > 14 > report Date
2021-10-29
Earnings History > 14 > date
2021-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1664
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-06-30
Earnings History > 15 > report Date
2021-08-27
Earnings History > 15 > date
2021-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0008
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-03-31
Earnings History > 16 > report Date
2021-04-01
Earnings History > 16 > date
2021-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0002
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-12-31
Earnings History > 17 > report Date
2021-03-31
Earnings History > 17 > date
2020-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0002
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0002
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-09-30
Earnings History > 18 > report Date
2020-10-30
Earnings History > 18 > date
2020-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0028
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-06-30
Earnings History > 19 > report Date
2020-08-31
Earnings History > 19 > date
2020-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0007
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0007
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-03-31
Earnings History > 20 > report Date
2020-04-24
Earnings History > 20 > date
2020-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0008
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0008
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-12-31
Earnings History > 21 > report Date
2020-03-27
Earnings History > 21 > date
2019-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0005
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-09-30
Earnings History > 22 > report Date
2019-11-01
Earnings History > 22 > date
2019-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0011
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-06-30
Earnings History > 23 > report Date
2019-07-31
Earnings History > 23 > date
2019-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0001
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-03-31
Earnings History > 24 > report Date
2019-04-30
Earnings History > 24 > date
2019-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0005
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-12-31
Earnings History > 25 > report Date
2019-03-29
Earnings History > 25 > date
2018-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0007
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-09-30
Earnings History > 26 > report Date
2018-11-02
Earnings History > 26 > date
2018-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0002
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-06-30
Earnings History > 27 > report Date
2018-08-23
Earnings History > 27 > date
2018-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0008
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-03-31
Earnings History > 28 > report Date
2018-04-27
Earnings History > 28 > date
2018-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0009
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-12-31
Earnings History > 29 > report Date
2018-03-20
Earnings History > 29 > date
2017-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0014
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-09-30
Earnings History > 30 > report Date
2017-12-31
Earnings History > 30 > date
2017-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0017
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-06-30
Earnings History > 31 > report Date
2017-09-30
Earnings History > 31 > date
2017-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0008
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0008
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-03-31
Earnings History > 32 > report Date
2017-06-30
Earnings History > 32 > date
2017-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.002
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-12-31
Earnings History > 33 > report Date
2017-03-31
Earnings History > 33 > date
2016-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0024
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-09-30
Earnings History > 34 > report Date
2016-12-31
Earnings History > 34 > date
2016-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0002
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-06-30
Earnings History > 35 > report Date
2016-09-30
Earnings History > 35 > date
2016-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0026
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-03-31
Earnings History > 36 > report Date
2016-06-30
Earnings History > 36 > date
2016-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0012
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-12-31
Earnings History > 37 > report Date
2016-03-31
Earnings History > 37 > date
2015-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0006
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0006
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-09-30
Earnings History > 38 > report Date
2015-12-31
Earnings History > 38 > date
2015-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0189
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-06-30
Earnings History > 39 > report Date
2015-09-30
Earnings History > 39 > date
2015-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0026
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-03-31
Earnings History > 40 > report Date
2015-06-30
Earnings History > 40 > date
2015-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0086
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-12-31
Earnings History > 41 > report Date
2015-03-31
Earnings History > 41 > date
2014-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0136
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-12-31
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0106
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-09-30
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.002
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.002
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0099
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0172
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0172
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0114
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0114
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0064
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0064
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0092
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0092
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0031
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0031
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0017
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0017
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0153
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0153
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0109
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0109
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0049
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0049
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0011
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0011
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-09-30
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0028
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0028
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-06-30
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0061
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0061
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-03-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0053
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0053
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-12-31
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0004
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0004
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-06-30
Earnings History > 59 > report Date
2010-08-19
Earnings History > 59 > date
2010-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
0.3893
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-03-31
Earnings History > 60 > report Date
2010-06-02
Earnings History > 60 > date
2010-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
0.9978
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through five segments: Holding Company, Coal, Services, Oil and Gas, and Mineral. It engages in the exploration, exploitation, mining, and sale of coal deposits; offers marketing and management services; and explores for oil and gas properties, as well as gold properties. The company also exports its products. The company was formerly known as PT Bumi Modern Tbk. and changed its name to PT Bumi Resources Tbk in September 2000. PT Bumi Resources Tbk was founded in 1973 and is headquartered in Jakarta Selatan, Indonesia.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Bumi Resources Tbk PT ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0048
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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