PT Bumi Resources Tbk (PBMRF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Bumi Resources Tbk (PBMRF) trades at $0.01 with AI Score 39/100 (Grade D). PT Bumi Resources Tbk is an Indonesian mining company focused on coal, with additional interests in oil, gas, and gold. Market cap: $3.06B, Sector: Energy.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for PBMRF: PBMRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PBMRF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PBMRF: 1/1 perspectives are bearish.
How is this calculated? →PT Bumi Resources Tbk (PBMRF) Energy Operations & Outlook
PT Bumi Resources Tbk, an Indonesian-based mining company, focuses on coal exploration, exploitation, and sales, with additional interests in oil, gas, and gold. Operating through multiple segments, including coal, services, and oil & gas, the company exports its products and competes with other major players in the global coal market.
What Is the Investment Thesis for PBMRF?
PT Bumi Resources Tbk presents a complex investment case. The company's focus on coal mining exposes it to both the cyclical nature of commodity prices and increasing environmental concerns. With a market capitalization of $3.06B, PBMRF's negative P/E ratio of -199.47 and a negative profit margin of -1.5% indicate current profitability challenges. Key value drivers include the global demand for coal, particularly in emerging markets, and the company's ability to efficiently extract and export its resources. Potential catalysts include favorable regulatory changes and strategic partnerships to expand its market reach. However, investors must consider the risks associated with fluctuating coal prices, environmental regulations, and the company's past financial performance.
Based on FMP financials and quantitative analysis
PBMRF Key Highlights
- Market Cap of $3.06B indicates its relative size within the Indonesian mining sector.
- Negative P/E ratio of -199.47 suggests the company is currently not profitable.
- Gross Margin of 16.1% reflects the profitability of its core mining operations after direct costs.
- Beta of -0.03 indicates a low correlation with the overall market, potentially offering some downside protection during market volatility.
- No dividend yield reflects a focus on reinvesting earnings rather than returning capital to shareholders.
Who Are PBMRF's Competitors?
PBMRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADOOY PT Alamtri Resources Indonesia Tbk | $6.60 | +0.00% | $3.80B | 48 |
| MGYOY MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $6.38 | +6.24% | $8.12B | 45 |
| PADEF PT Alamtri Resources Indonesia Tbk | $0.14 | +24.44% | $4.03B | 42 |
| PTRRY Prio S.A. Unsponsored ADR | $10.37 | +4.75% | $8.37B | 49 |
| WHITF Whitehaven Coal Limited | $5.23 | +0.58% | $4.30B | 62 |
| CNR Core Natural Resources, Inc. | $80.88 | +1.93% | $4.08B | 59 |
| ARRHW Arch Resources Inc | $176.01 | +10.70% | 58 | |
| CEIX CONSOL Energy Inc. | $84.16 | +0.39% | $2.47B | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PBMRF's Key Strengths?
- Significant coal reserves in Indonesia.
- Established presence in key export markets.
- Integrated operations across the coal value chain.
- Experienced management team.
What Are PBMRF's Weaknesses?
- Reliance on coal, exposing it to price volatility and environmental concerns.
- Negative profitability metrics.
- Exposure to regulatory risks in Indonesia.
- Limited diversification beyond coal.
What Could Drive PBMRF Stock Higher?
- Potential increase in global coal demand due to energy shortages in certain regions.
- Government policies supporting domestic coal production in Indonesia.
- Strategic partnerships to expand market reach in Asia.
- Development of new mining technologies to improve efficiency and reduce costs.
What Are the Key Risks for PBMRF?
- Financial-distress signal — its Altman Z-Score of 1.41 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in global coal prices impacting revenue and profitability.
- Increasing environmental regulations and pressure to reduce carbon emissions.
- Political and economic instability in Indonesia affecting operations.
- Geopolitical risks impacting global trade and energy markets.
- Negative profit margin of -1.5% indicating financial strain.
What Are the Growth Opportunities for PBMRF?
- Expansion into Renewable Energy: PT Bumi Resources Tbk could diversify its energy portfolio by investing in renewable energy projects, such as solar or wind power. This would allow the company to hedge against the decline in coal demand and capitalize on the growing market for clean energy. The global renewable energy market is projected to reach $2.15 trillion by 2030, presenting a significant growth opportunity for PBMRF. Timeline: 3-5 years.
- Strategic Partnerships in Emerging Markets: Forming strategic partnerships with companies in emerging markets, such as India and Southeast Asia, could provide PBMRF with access to new markets and increased demand for its coal products. These regions are experiencing rapid economic growth and increasing energy consumption, creating a strong demand for coal. Timeline: 2-3 years.
- Technological Advancements in Coal Mining: Investing in advanced mining technologies, such as automation and data analytics, could improve the efficiency and productivity of PBMRF's coal mining operations. This would reduce costs, increase output, and enhance the company's competitiveness. The market for mining technology is expected to grow significantly in the coming years. Timeline: 1-2 years.
- Development of Carbon Capture and Storage (CCS) Technology: Investing in CCS technology could allow PBMRF to reduce its carbon emissions and mitigate the environmental impact of its coal mining operations. This would improve the company's reputation and make it more attractive to investors and customers who are concerned about climate change. Timeline: 3-5 years.
- Diversification into Other Mining Sectors: Expanding into other mining sectors, such as gold or nickel, could reduce PBMRF's reliance on coal and diversify its revenue streams. This would make the company more resilient to fluctuations in the coal market and provide it with new growth opportunities. The global market for other mined commodities continues to grow. Timeline: 2-4 years.
What Opportunities Does PBMRF Have?
- Expansion into renewable energy projects.
- Strategic partnerships in emerging markets.
- Adoption of advanced mining technologies.
- Diversification into other mining sectors.
What Threats Does PBMRF Face?
- Decline in global coal demand due to environmental concerns.
- Fluctuations in coal prices.
- Increasingly stringent environmental regulations.
- Competition from other coal producers.
What Are PBMRF's Competitive Advantages?
- Access to significant coal reserves in Indonesia.
- Established relationships with customers in key markets.
- Experience and expertise in coal mining operations.
- Integrated operations from exploration to sales.
What Does PBMRF Do?
PT Bumi Resources Tbk (PBMRF) was established in 1973 and is headquartered in Jakarta Selatan, Indonesia. Originally known as PT Bumi Modern Tbk, the company changed its name in September 2000 to reflect its evolving focus on resource extraction. PBMRF operates as a holding company with diverse interests in the mining sector, primarily focusing on coal. Its operations are divided into several key segments: Coal, which involves the exploration, mining, and sale of coal deposits; Services, which provides marketing and management support; Oil and Gas, dedicated to the exploration of oil and gas properties; and Gold, which focuses on gold exploration. The company's primary activity is the extraction and export of coal. With a history spanning several decades, PT Bumi Resources Tbk has established itself as a significant player in the Indonesian mining industry, adapting to changing market conditions and expanding its portfolio to include various natural resources.
What Products and Services Does PBMRF Offer?
- Exploration of coal deposits in Indonesia.
- Exploitation and mining of coal reserves.
- Sale of coal to domestic and international markets.
- Exploration for oil and gas properties.
- Exploration for gold properties.
- Provision of marketing and management services.
How Does PBMRF Make Money?
- Extracts coal from its mining concessions in Indonesia.
- Sells the extracted coal to both domestic and international customers.
- Generates revenue from the sale of coal and related services.
- Explores for oil, gas, and gold resources to diversify its revenue streams.
What Industry Does PBMRF Operate In?
PT Bumi Resources Tbk operates within the global coal industry, which is characterized by fluctuating demand and increasing environmental scrutiny. The industry is influenced by factors such as global energy demand, economic growth in emerging markets, and government regulations related to carbon emissions. The competitive landscape includes major international coal producers, as well as smaller regional players. PBMRF's position in the Indonesian market provides it with access to significant coal reserves, but it also faces challenges related to infrastructure, logistics, and environmental compliance. The industry is undergoing a transition as the world shifts towards cleaner energy sources, requiring companies like PBMRF to adapt and diversify their operations.
Who Are PBMRF's Key Customers?
- Power plants that use coal to generate electricity.
- Steel mills that use coal as a raw material.
- Cement manufacturers that use coal for heating.
- Other industrial users of coal.
ROE 6%Key Financial Metrics
Return on equity for PT Bumi Resources Tbk stands at 5.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.0%, showing how much profit it generates from its asset base. PBMRF trades at a trailing price-to-earnings ratio of 30.57, above the Energy sector average of ~17x. Its free cash flow yield is -3.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.25 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.3%, the inverse of the P/E and a quick read on earnings relative to price.
How PT Bumi Resources Tbk Is Valued
PT Bumi Resources Tbk carries a market capitalization of $3.06B, placing it in the mid-cap category. Relative to its peer group, PBMRF's quantitative score of 39/100 is below the peer average of 49/100.
F-Score 6/9Financial Health
PT Bumi Resources Tbk's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.41 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project PT Bumi Resources Tbk revenue of about $23.8M for fiscal 2026, with EPS near $0.01.
PBMRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- There's chatter that insiders are quietly accumulating shares, which could signal confidence in the company's future prospects. Think of it like Tesla's early days – insiders betting big on their vision.
- The community seems to be buzzing about potential regulatory changes that could benefit Bumi Resources' operations. It's similar to how favorable policy shifts boosted solar energy stocks.
- The general sentiment within trading circles suggests a belief that coal demand in Asia will remain strong, providing a stable revenue stream for the company. This is akin to the continued demand for oil despite the rise of EVs.
- There's a growing perception that Bumi Resources is undervalued compared to its peers, sparking interest among value investors. It reminds me of how some saw opportunities in beaten-down bank stocks after the 2008 crisis.
Bear Case
- Concerns are surfacing within the community regarding Bumi Resources' debt levels, creating a sense of unease. This is reminiscent of the anxieties surrounding highly leveraged companies during economic downturns.
- Some traders are worried about potential environmental regulations that could negatively impact Bumi Resources' coal mining operations. It mirrors the challenges faced by industries grappling with stricter emissions standards.
- The overall market sentiment seems to be cautious about investing in coal companies due to the global shift towards renewable energy sources. This is similar to the headwinds facing traditional automakers as electric vehicles gain traction.
- Rumors are circulating that a major shareholder might be looking to reduce their stake, which could create downward pressure on the stock price. It's like when a key investor exits a company, triggering a sell-off.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PBMRF Latest News
No recent news available for PBMRF.
PBMRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PBMRF.
Price Targets
Wall Street price target analysis for PBMRF.
PBMRF MoonshotScore
What does this score mean?
The MoonshotScore rates PBMRF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry CoalLeadership: Nalinkant Amratlal Rathod
Managing
Nalinkant Amratlal Rathod currently manages 1426 employees at PT Bumi Resources Tbk. Information regarding his detailed career history, education, and previous roles is not available in the provided data. Further research would be needed to provide a comprehensive background on his professional experience and qualifications.
Track Record: Due to the limited information available, it is not possible to assess Nalinkant Amratlal Rathod's track record at PT Bumi Resources Tbk. Key achievements, strategic decisions, and company milestones under his leadership cannot be determined without additional data.
PBMRF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that PT Bumi Resources Tbk may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance compared to companies listed on major exchanges like NYSE or NASDAQ, which have stringent listing requirements.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry and the risk of investing based on incomplete or unreliable data.
- Low trading volume and liquidity can lead to price manipulation and increased volatility.
- The OTC Other tier has less regulatory oversight, increasing the risk of fraud or mismanagement.
- Companies in this tier may be financially distressed or have a history of regulatory issues.
- The lack of analyst coverage and institutional interest can make it difficult to obtain independent research and analysis.
- Verify the company's registration and legal status with the relevant authorities.
- Obtain and review any available financial statements, even if unaudited.
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive position in the market.
- Evaluate the company's compliance with environmental and regulatory requirements.
- Understand the company's capital structure and any outstanding debt obligations.
- Monitor news and press releases for any potential red flags or material developments.
- The company has been in operation since 1973, indicating a long history in the mining industry.
- The company has a significant number of employees (1426), suggesting a substantial operational scale.
- The company's operations are focused on coal, a commodity with established global demand.
- The company has a market capitalization of $3.06B, suggesting a level of investor interest and valuation.
What Investors Ask About PT Bumi Resources Tbk (PBMRF) — Energy
What does PT Bumi Resources Tbk do?
PT Bumi Resources Tbk is primarily engaged in the exploration, mining, and sale of coal deposits in Indonesia. It operates through various segments, including coal, services, oil and gas, and gold. The company's main focus is on the extraction and export of coal to meet the energy demands of power plants, steel mills, and other industrial users. The company also explores for oil, gas and gold resources.
What are the main risks for PBMRF?
The main risks for PT Bumi Resources Tbk include fluctuations in global coal prices, which can significantly impact revenue and profitability. Increasing environmental regulations and pressure to reduce carbon emissions pose a long-term threat to the coal industry. Political and economic instability in Indonesia, as well as geopolitical risks affecting global trade, can also disrupt operations. The company's negative profit margin and reliance on a single commodity (coal) further amplify its vulnerability.
What are the key factors to evaluate for PBMRF?
PT Bumi Resources Tbk (PBMRF) holds an AI score of 39/100 (low). Not financial advice.
How frequently does PBMRF data refresh on this page?
PBMRF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PBMRF's recent stock price performance?
PT Bumi Resources Tbk (PBMRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Significant coal reserves in Indonesia. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PBMRF overvalued or undervalued right now?
Valuing PT Bumi Resources Tbk (PBMRF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PBMRF?
Before investing in PT Bumi Resources Tbk (PBMRF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding PBMRF to a portfolio?
Key strength of PT Bumi Resources Tbk (PBMRF): Significant coal reserves in Indonesia. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be limited due to the company's OTC listing.
- Financial metrics should be interpreted with caution due to the company's current financial performance.