Bumi Resources Minerals Tbk PT
IDX:BRMS
Intrinsic Value
PT Bumi Resources Minerals Tbk is an investment holding company, which engages in the operations of non-coal mineral projects. [ Read More ]
The intrinsic value of one
BRMS
stock under the Base Case scenario is
132.97
IDR.
Compared to the current market price of 144 IDR,
Bumi Resources Minerals Tbk PT
is
Overvalued by 8%.
BRMS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BRMS or that its price is influenced by factors unrelated to fundamentals.
Bumi Resources Minerals Tbk PT's market capitalization is 20.4T IDR.
BRMS stock price is 144 IDR.
BRMS stock (132.97 IDR) is 8% less than its price (144 IDR).
BRMS stock (29.44 IDR) is 80% less than its price (144 IDR). Open Relative Valuation
BRMS has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
BRMS's ROE (Return on Equity) has increased in the last 3 years from 1% to 1%.
BRMS's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
BRMS has positive Net Debt. This means that the company has more debt (41m USD) than cash and short-term investments (20m USD).
BRMS has positive Operating Income for the last twelve months.
BRMS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
BRMS's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
BRMS's short-term assets (157m USD) exceed its short-term liabilties (107m USD).
BRMS has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
BRMS's Revenue has grown by an exceptional 322% over the past 12 months.
BRMS has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
BRMS has positive Net Income for the last twelve months.
BRMS has positive Gross Profit for the last twelve months.
BRMS has negative Free Cash Flow for the last twelve months.
BRMS's Revenue has been growing by an exceptional 91% per year for the last 3 years.
BRMS's D/E (Debt to Equity) is very low and is equal to 0.03.
BRMS's long-term assets (1B USD) exceed its long-term liabilties (-54m USD).
BRMS's Altman Z-Score is very low and is equal to -237 409.31.
BRMS doesn't generate enough operating income (20m USD) to safely cover interest payments on its debt (-5m USD).
Valuation Backtest
Bumi Resources Minerals Tbk PT
Run backtest to discover the historical profit from buying and selling
BRMS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Bumi Resources Minerals Tbk PT
Balance Sheet Decomposition
Bumi Resources Minerals Tbk PT
| Current Assets | 157.2m |
| Cash & Short-Term Investments | 19.8m |
| Receivables | 1.1m |
| Other Current Assets | 136.3m |
| Non-Current Assets | 969.2m |
| Long-Term Investments | 312.4m |
| PP&E | 580.1m |
| Intangibles | 48.4m |
| Other Non-Current Assets | 28.3m |
| Current Liabilities | 107.4m |
| Accounts Payable | 14.7m |
| Accrued Liabilities | 14.2m |
| Other Current Liabilities | 78.5m |
| Non-Current Liabilities | -161.2m |
| Long-Term Debt | 41.1m |
| Other Non-Current Liabilities | -202.3m |
Earnings Waterfall
Bumi Resources Minerals Tbk PT
|
Revenue
|
61.2m
USD
|
|
Cost of Revenue
|
-29.6m
USD
|
|
Gross Profit
|
31.5m
USD
|
|
Operating Expenses
|
-11.1m
USD
|
|
Operating Income
|
20.4m
USD
|
|
Other Expenses
|
-5m
USD
|
|
Net Income
|
15.4m
USD
|
Free Cash Flow Analysis
Bumi Resources Minerals Tbk PT
| USD | |
| Free Cash Flow | USD |
BRMS Profitability Score
Profitability Due Diligence
Bumi Resources Minerals Tbk PT's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Bumi Resources Minerals Tbk PT's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
BRMS Solvency Score
Solvency Due Diligence
Bumi Resources Minerals Tbk PT's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Bumi Resources Minerals Tbk PT's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRMS Price Targets Summary
Bumi Resources Minerals Tbk PT
According to Wall Street analysts, the average 1-year price target for
BRMS
is 212.16 IDR
with a low forecast of 210.08 IDR and a high forecast of 218.4 IDR.
Shareholder Return
BRMS Price
Bumi Resources Minerals Tbk PT
| Average Annual Return | 36.05% |
| Standard Deviation of Annual Returns | 28.59% |
| Max Drawdown | -61% |
| Market Capitalization | 20.4T IDR |
| Shares Outstanding | 141 784 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bumi Resources Minerals Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Bumi Resources Minerals Tbk is an investment holding company, which engages in the operations of non-coal mineral projects. The company is headquartered in Kuningan, Jawa Barat and currently employs 413 full-time employees. The company went IPO on 2010-12-09. (BRM) is an Indonesia-based multi-minerals mining company. The firm is focused on operating a diverse portfolio of minerals including copper, gold, zinc, and lead. The Company’s business units include PT Citra Palu Minerals (CPM), PT Dairi Prima Mineral (DPM) and PT Gorontalo Minerals (GM). CPM operates one gold ore processing plant and has contract of work rights to an approximately 85,180 hectare (ha) mining concession in Central Sulawesi and South Sulawesi, Indonesia. DPM operates portfolio of minerals zinc & lead. DPM has contract of work is located in North Sumatra and is proposed to be developed as an underground mining operation (mining concession size of 24,636 Ha). GM has contract of work rights to an approximately 24,995 hectare mining concession located in the Bone Bolango Regency (Gorontalo, Sulawesi, Indonesia). BRM’s subsidiaries include International Minerals Company, LLC, Calipso Investment Pte. Ltd. and Lemington Investments Pte. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRMS
stock under the Base Case scenario is
132.97
IDR.
Compared to the current market price of 144 IDR,
Bumi Resources Minerals Tbk PT
is
Overvalued by 8%.
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