Bumi Resources Tbk PT ADR (PBMRY) Fair Value & Analysis

Energy · US · Market cap $7.4B · ISIN US69367Y1073

What is Bumi Resources Tbk PT ADR really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case ($0.7900). The favourable scenario is already priced in.
• Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range $0.7500 – $5.39 · fair‑value band $0.6800 – $0.7900 · the $2.23 price screens above the $0.7000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 27, 2026.

Full chart & analysis →

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Analysis

Bumi Resources Tbk PT ADR (PBMRY) currently trades at $2.23, while our model-based Fair Value estimate is $0.7000, implying the stock looks roughly 218.6% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Energy sector. Bull case: the Growth Earnings group reads highest at a median of $1.86 per share, and 0 of the 14 models we run sit above the $2.23 price. Bear case: the Economic Profit group reads lowest at $0.3500, and 14 of the 14 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Bumi Resources Tbk PT ADR generated revenue of $1.5B at a net margin of 5.8%. Revenue grew 19.7% year over year. It earns a return on equity of 4.6%. Net debt stands at $316M. Fundamentals as of Aug 27, 2026

Our scenario range runs from $0.6800 (bear case) to $0.7900 (bull case); at $2.23, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 59% below its 52-week high and 103% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at −22% fair-value upside, at −69%, PBMRY screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $0.0338 per share, which is 4.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Growth Earnings ($1.86) versus Economic Profit ($0.3500). Highest evidence: EPV (74).

Key figures & financial health

Quality Score breakdown

About the company

PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through three segments: Holding Company, Coal, and Minerals. It engages in the exploration, exploitation, mining, and sale of coal deposits; and explores gold and silver properties. The company also exports its products.

Full company description

PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through three segments: Holding Company, Coal, and Minerals. It engages in the exploration, exploitation, mining, and sale of coal deposits; and explores gold and silver properties. The company also exports its products. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bumi Resources Tbk PT ADR reported revenue of $1.4B in FY2025 versus $1.0B in FY2021, a compound +9.0%/yr. Reported net income was $84.2M in FY2025, compounding −15.9%/yr from FY2021.

PBMRY screens 219% overvalued. Compare with China Shenhua Energy Company →

Peer Group

Thermal Coal · 99 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Thermal Coal median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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