PT Bumi Resources Tbk (PBMRY)
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 (PBMRY) trades at $2.23. PT Bumi Resources Tbk is a leading Indonesian coal mining company with diversified operations in coal, oil and gas, and gold. Market cap: $4.14B, Sector: Energy.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for PBMRY: PBMRY 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 PBMRY against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PBMRY: 1/1 perspectives are bearish.
How is this calculated? →PT Bumi Resources Tbk (PBMRY) Energy Operations & Outlook
PT Bumi Resources Tbk is a prominent player in Indonesia's coal mining sector, engaging in the exploration, exploitation, and sale of coal, while also diversifying into oil, gas, and gold, positioning itself as a key exporter in the region.
What Is the Investment Thesis for PBMRY?
PT Bumi Resources Tbk operates in a critical sector with a market cap of $4.14B, despite a current P/E ratio of -201.84 indicating challenges in profitability. The company's gross margin stands at 16.1%, reflecting its operational efficiency in a competitive market. Growth catalysts include the increasing global demand for coal and the company's diversified portfolio, which includes oil, gas, and gold segments. The ongoing transition towards sustainable energy sources poses risks, but PT Bumi's established market presence and export capabilities provide a buffer against market volatility. Investors should monitor the company's ability to adapt to regulatory changes and market demands in the energy sector, as these factors will significantly influence its future performance.
Based on FMP financials and quantitative analysis
PBMRY Key Highlights
- Market cap of $4.14B with a diversified portfolio across coal, oil, gas, and gold segments.
- Gross margin of 16.1%, indicating operational efficiency in the coal mining sector.
- Negative profit margin of -1.5%, highlighting current profitability challenges.
- P/E ratio of -201.84, suggesting a need for improved earnings performance.
- No dividend yield, reflecting reinvestment strategies or financial constraints.
Who Are PBMRY's Competitors?
PBMRY 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 |
| CCOZF China Coal Energy Company Limited | $1.43 | +0.00% | $23.66B | 48 |
| CCOZY China Coal Energy Company Limited | $29.59 | +0.00% | $19.62B | 48 |
| CUAEF China Shenhua Energy Company Limited | $6.32 | +0.00% | $125.95B | 45 |
| EXXAF Exxaro Resources Limited | $12.45 | +0.08% | $2.92B | 52 |
| 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 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PBMRY's Key Strengths?
- Established reputation in the Indonesian coal market.
- Diverse portfolio across coal, oil, gas, and gold segments.
- Strong export capabilities enhance global market reach.
- Commitment to sustainable mining practices.
What Are PBMRY's Weaknesses?
- Negative profit margin indicating financial challenges.
- High P/E ratio suggests potential investor concerns.
- Dependence on coal market amid global energy transition.
- Limited dividend yield may deter income-focused investors.
What Could Drive PBMRY Stock Higher?
- Expansion of coal exports to meet rising demand in Asia.
- Diversification into oil and gas exploration to enhance revenue streams.
- Commitment to sustainable mining practices to improve brand reputation.
- Potential increase in gold prices benefiting exploration efforts.
- Increased domestic coal consumption driven by infrastructure projects in Indonesia.
What Are the Key Risks for PBMRY?
- Regulatory pressures related to environmental sustainability could impact operations.
- Fluctuating commodity prices may affect profitability and revenue stability.
- Competition from established players in the coal market could erode market share.
- Global shift towards renewable energy sources poses long-term challenges.
What Are the Growth Opportunities for PBMRY?
- Growth opportunity 1: The global coal market is projected to reach $1 trillion by 2027, driven by increasing energy demands in Asia. PT Bumi Resources Tbk, with its extensive coal mining operations, is well-positioned to capture a larger market share as it expands its export capabilities, particularly to countries like China and India, which continue to rely heavily on coal for energy production.
- Growth opportunity 2: The company's diversification into oil and gas presents significant growth potential. As global oil demand is expected to rise, PT Bumi can leverage its existing infrastructure and expertise to explore new oil and gas properties, potentially increasing its revenue streams and reducing dependency on coal.
- Growth opportunity 3: PT Bumi Resources Tbk's commitment to sustainable mining practices could enhance its market position. As environmental regulations tighten, companies that adopt sustainable practices may benefit from increased demand from environmentally conscious investors and consumers, positioning PT Bumi favorably in the eyes of stakeholders.
- Growth opportunity 4: The gold segment presents an additional growth avenue, especially as gold prices fluctuate. With increasing interest in gold as a hedge against inflation, PT Bumi's exploration efforts could yield profitable returns, contributing to overall revenue growth.
- Growth opportunity 5: The expanding infrastructure projects in Indonesia, supported by government initiatives, may lead to increased domestic coal consumption. PT Bumi can capitalize on this by ensuring a steady supply of coal to meet local energy needs, further solidifying its market presence.
What Opportunities Does PBMRY Have?
- Growing global demand for coal, particularly in Asia.
- Expansion into oil and gas exploration for revenue diversification.
- Potential growth in gold prices benefiting exploration efforts.
- Increased domestic coal consumption from infrastructure projects.
What Threats Does PBMRY Face?
- Regulatory pressures related to environmental sustainability.
- Fluctuating commodity prices impacting profitability.
- Competition from established players in the coal market.
- Global shift towards renewable energy sources.
What Are PBMRY's Competitive Advantages?
- Established market presence in Indonesia's coal industry.
- Diversified operations reduce dependency on a single revenue stream.
- Strong export capabilities to meet international demand.
- Ability to adapt to regulatory changes and market trends.
- Commitment to sustainable practices may enhance brand reputation.
What Does PBMRY Do?
PT Bumi Resources Tbk, founded in 1973 and headquartered in Jakarta Selatan, Indonesia, is a leading mining company that operates through various segments including Coal, Services, Oil and Gas, and Gold. Originally known as PT Bumi Modern Tbk, the company rebranded to its current name in September 2000 to reflect its focus on resource extraction. The Coal segment is the core of its operations, engaging in the exploration, exploitation, mining, and sale of coal deposits, which are crucial for energy production in Indonesia and abroad. The Services segment provides marketing and management services, enhancing operational efficiency. Additionally, the Oil and Gas segment explores for oil and gas properties, while the Gold segment focuses on gold exploration. PT Bumi Resources Tbk is committed to sustainable practices and aims to leverage Indonesia's rich natural resources to meet both domestic and international demand, exporting a significant portion of its products. With a workforce of 1,426 employees, the company continues to evolve, adapting to market trends and regulatory changes within the energy sector.
What Products and Services Does PBMRY Offer?
- Engage in coal exploration, mining, and sales.
- Provide marketing and management services through its services segment.
- Explore for oil and gas properties to diversify its energy portfolio.
- Conduct gold exploration to tap into precious metal markets.
- Export coal and other resources to international markets.
- Adapt operations to comply with environmental regulations and sustainability practices.
How Does PBMRY Make Money?
- Generate revenue primarily through the sale of mined coal.
- Offer marketing and management services to enhance operational efficiency.
- Explore and develop oil and gas properties to create additional revenue streams.
- Engage in gold exploration to capitalize on fluctuating precious metal prices.
- Export products to international markets, enhancing global reach.
What Industry Does PBMRY Operate In?
The coal industry is experiencing fluctuating demand due to global shifts towards renewable energy sources. However, coal remains a significant energy source in many regions, particularly in Asia. PT Bumi Resources Tbk is strategically positioned within this landscape, benefiting from Indonesia's rich coal reserves. The company faces competition from peers such as ADOOY and CCOZF, but its diversified operations provide a competitive edge. The global coal market is projected to grow, driven by energy needs in developing economies, which could benefit PT Bumi Resources in the long term.
Who Are PBMRY's Key Customers?
- Power generation companies reliant on coal for energy production.
- Industrial clients requiring coal for manufacturing processes.
- Oil and gas companies seeking partnerships in exploration.
- Jewelry manufacturers and investors interested in gold products.
- International markets that demand Indonesian coal for energy needs.
FY2026 estForward Outlook
Wall Street analysts project PT Bumi Resources Tbk revenue of about $23.8M for fiscal 2026, with EPS near $1.13.
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 1.83 places it in the grey zone, a middle ground that warrants monitoring.
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. PBMRY 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.
PT Bumi Resources Tbk (PBMRY) Valuation Context
Valued at $4.14B, PBMRY is classified as a mid-cap stock.
Company Profile
PT Bumi Resources Tbk operates in the Coal industry within the Energy sector. It is headquartered in Jakarta Selatan, ID. The company is led by CEO Nalinkant Amratlal Rathod. PBMRY has traded publicly since 2010.
PBMRY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying activity suggests confidence in PT Bumi Resources' future prospects, signaling potential undervaluation.
- Positive community sentiment indicates growing belief in the company's strategic direction and market positioning.
- Bullish community views highlight expectations of increased demand for coal, benefiting PT Bumi Resources as a major producer.
- Market perception suggests the company is adapting well to evolving environmental regulations, reducing long-term risk.
Bear Case
- Recent insider selling activity might reflect concerns about short-term performance or market volatility affecting PT Bumi Resources.
- Negative community sentiment reveals worries about the company's debt levels and potential financial strain.
- Bearish community views point to potential challenges in maintaining production levels due to operational constraints.
- Market perception indicates increasing scrutiny of coal mining companies due to environmental concerns, potentially impacting PT Bumi Resources' reputation.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PBMRY Latest News
No recent news available for PBMRY.
PBMRY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PBMRY.
Price Targets
Wall Street price target analysis for PBMRY.
PBMRY MoonshotScore
What does this score mean?
The MoonshotScore rates PBMRY'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
CEO
Nalinkant Amratlal Rathod has extensive experience in the energy and mining sectors. He has held various leadership roles, focusing on operational efficiency and strategic growth. His educational background includes advanced studies in business management, equipping him with the skills necessary to navigate complex market dynamics.
Track Record: Under Rathod's leadership, PT Bumi Resources Tbk has focused on diversifying its operations and enhancing its market presence. His strategic decisions have aimed at improving operational efficiencies and expanding the company's export capabilities.
PT Bumi Resources Tbk ADR Information Unsponsored
An American Depositary Receipt (ADR) allows U.S. investors to buy shares in foreign companies. PBMRY represents shares of PT Bumi Resources Tbk traded on the OTC market, providing a way for investors to gain exposure to the Indonesian coal mining sector.
- Home Market Ticker: Jakarta Selatan, ID (Primary stock exchange: PBMR)
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: PBMR
PBMRY OTC Market Information
The OTC Other tier includes securities that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. These stocks may have less stringent reporting requirements, leading to varying degrees of transparency and investor access.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosures compared to major exchange-listed companies.
- Potential for lower liquidity, leading to higher volatility.
- Regulatory risks associated with trading on OTC markets.
- Increased susceptibility to market manipulation due to lower trading volumes.
- Review available financial statements and disclosures.
- Assess the company's market position and competitive landscape.
- Evaluate management's track record and strategic direction.
- Monitor regulatory developments affecting the coal industry.
- Consider the company's response to environmental sustainability challenges.
- Established history in the coal mining industry since 1973.
- Rebranding to PT Bumi Resources Tbk reflects strategic focus.
- Diversified operations across multiple resource segments.
- Export capabilities demonstrate global market engagement.
PBMRY Energy Stock FAQ
What does PT Bumi Resources Tbk do?
PT Bumi Resources Tbk is engaged in mining activities in Indonesia, primarily focusing on coal exploration, exploitation, and sales. The company also operates in oil and gas exploration and gold mining, providing a diversified portfolio that enhances its market presence and export capabilities.
What do analysts say about PBMRY stock?
Analysts have mixed views on PBMRY stock, citing its significant market cap of $4.14B but noting the challenges posed by a negative profit margin of -1.5%. The company's diversification strategy into oil and gas and gold is seen as a potential growth driver, although concerns about its high P/E ratio of -201.84 persist.
What are the main risks for PBMRY?
Key risks for PT Bumi Resources Tbk include regulatory pressures related to environmental sustainability, which could impact operational viability. Additionally, fluctuating commodity prices can affect profitability, while competition from established players in the coal market may threaten market share. The ongoing global shift towards renewable energy sources poses long-term strategic challenges.
What are the key factors to evaluate for PBMRY?
Evaluate PBMRY on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does PBMRY data refresh on this page?
PBMRY 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 PBMRY's recent stock price performance?
PT Bumi Resources Tbk (PBMRY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established reputation in the Indonesian coal market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PBMRY overvalued or undervalued right now?
Valuing PT Bumi Resources Tbk (PBMRY) 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 PBMRY?
Before investing in PT Bumi Resources Tbk (PBMRY), 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).
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.
- Financial metrics are based on the latest available data; further analysis may be required for comprehensive investment decisions.