PT Buma Internasional Grup Tbk

PT Buma Internasional Grup Tbk

DOID · JK · Energy / Thermal Coal

133.00IDR+1.00 (+0.76%)

Price History

Full chart

Market Stats

Previous Close132.00
Open135.00
Day Range132.00 – 137.00
52-Week Range190.00 – 382.00
Volume3.71M
Market Cap1.53T
P/E (TTM)0.00
Forward P/E4.73
EPS-226.32
Dividend Yield0.00%
Beta-0.23
50-Day Avg226.48
200-Day Avg254.26

About

PT Buma Internasional Grup Tbk, together with its subsidiaries, provides coal mining services in Indonesia, Australia, and the United States. The company operates through three segments: Coal Mining and Mining Services, Investment, and Others. It engages in coal mining contractor services; mining technology services; vocational education and training; management consultancy; and waste management and recycling. The company was formerly known as PT Delta Dunia Makmur Tbk and changed its name to PT Buma Internasional Grup Tbk in August 2024. PT Delta Dunia Makmur Tbk was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Ronald Sutardja
  • Employees11.19K
  • HeadquartersSouth Quarter Tower C, Jakarta Selatan, Indonesia, 12430, Indonesia
  • Websitehttps://bumainternational.com

Leadership

  • Mr. Ronald SutardjaPresident Director · b. 1968
  • Ms. Dian Sofia AndyasuriGroup COO & Commissioner · b. 1971
  • Hasan WidjayaDeputy Director of Group Accounting & Regulatory
  • Ms. Regina KorompisHead of Investor Relations · b. 1986
  • Dian ParamitaDeputy Director of Group Legal Counsel & Director · b. 1974
  • Ms. Kamelia MohamadHead of Corporate Communications · b. 1983
  • Mr. Fery Iriyawan CFE, S.E.Head of Internal Audit · b. 1987
  • Anggred SutardjaDeputy Director of Group ESG
  • Ms. Olga Oktavia PatuwoCorporate Secretary · b. 1969

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.47B89.63B71.82B81.19B311.64B514.07B67.51M106.78M867.33K673.80M636.14M753.01M843.25M694.91M607.43M565.62M611.23M764.61M892.46M881.81M601.69M910.54M1.55B1.83B1.76B1.46B
Growth (%)-+53.29%-19.88%+13.05%+283.84%+64.96%-99.99%+58.17%-99.19%+77587.10%-5.59%+18.37%+11.98%-17.59%-12.59%-6.88%+8.06%+25.09%+16.72%-1.19%-31.77%+51.33%+70.64%+18.00%-4.20%-16.75%
Cost of Revenue39.78B72.95B63.28B74.90B275.75B451.51B66.50M104.82M14.54M515.65M487.63M632.43M740.25M582.38M484.76M439.78M447.36M539.46M676.82M739.17M549.69M775.69M1.35B1.59B1.60B1.43B
Gross Profit------1.01M1.97M867.33K158.15M148.51M120.58M103.01M112.53M122.67M125.84M163.88M225.14M215.64M142.65M52.00M134.86M203.76M246.45M153.04M35.59M
Gross Margin------1.49%1.84%100.00%23.47%23.34%16.01%12.22%16.19%20.19%22.25%26.81%29.45%24.16%16.18%8.64%14.81%13.11%13.44%8.71%2.43%
Operating Expense------1.43M2.62M867.63K27.05M34.69M46.69M46.94M48.74M43.30M38.27M41.65M53.46M51.64M53.79M30.27M51.30M72.43M94.60M102.51M127.58M
Operating Income6.76B2.12B--9.24B23.53B-420.83K-653.67K-298.65131.10M113.82M73.88M56.07M63.79M79.37M87.56M122.22M171.69M164.00M88.86M21.73M83.56M131.32M151.85M50.53M-91.98M
Operating Margin11.57%2.37%--2.97%4.58%-0.62%-0.61%-0.03%19.46%17.89%9.81%6.65%9.18%13.07%15.48%20.00%22.45%18.38%10.08%3.61%9.18%8.45%8.28%2.88%-6.29%
EBITDA-------420.83K1.97M425.50K133.13M65.85M44.55M29.73M14.98M65.83M30.17M97.57M162.25M161.76M92.02M24.61M58.35M108.90M146.74M14.64M146.86M
EBITDA Margin-------0.62%1.84%49.06%19.76%10.35%5.92%3.53%2.16%10.84%5.33%15.96%21.22%18.12%10.44%4.09%6.41%7.01%8.00%0.83%10.04%
Net Income6.75B2.76B--896.92M3.43B405.06K959.63K368.28K-16.99M-17.40M-16.93M-15.26M-29.37M15.47M-8.31M37.09M46.75M75.64M20.48M-23.44M280.54K28.64M36.01M-61.33M-114.83M
Net Income Margin11.54%3.08%--0.29%0.67%0.60%0.90%42.46%-2.52%-2.74%-2.25%-1.81%-4.23%2.55%-1.47%6.07%6.11%8.48%2.32%-3.90%0.03%1.84%1.96%-3.49%-7.85%
Interest Expense00000000026.53M59.48M45.93M45.44M41.21M34.82M33.97M34.93M43.03M51.92M54.82M46.95M48.60M64.38M81.93M87.25M93.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.94%9.35%6.10%5.39%5.93%5.73%6.01%5.71%5.63%5.82%6.22%7.80%5.34%4.14%4.47%4.97%6.39%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.88B39.63B40.86B40.10B830.46B924.45B91.73M128.72M38.01M697.15M837.83M1.19B1.16B1.08B905.31M831.80M882.28M945.58M1.18B1.18B974.45M1.64B1.57B1.87B1.59B1.53B
Total Liabilities8.34B8.01B14.80B13.88B540.61B569.44B40.76M79.18M5.95M675.89M822.91M1.09B1.07B1.01B813.37M746.80M755.81M768.41M922.58M901.34M710.72M1.37B1.31B1.60B1.39B1.48B
Total Equity19.52B31.61B26.05B26.22B289.60B354.76B39.73M38.60M31.38M20.46M14.92M105.47M89.51M68.41M91.93M85.00M126.47M177.17M261.51M280.57M263.73M265.66M256.23M272.60M183.15M51.58M
Cash6.53B10.28B11.04B16.76B13.32B4.70B2.44M8.31M50.34K57.56M60.23M213.28M57.05M215.27M75.09M70.62M66.94M67.50M66.61M87.48M112.00M194.34M148.10M498.12M194.65M239.25M
Total Debt------32.73M44.81M1.34M599.89M712.32M899.04M927.19M877.77M717.57M661.64M607.02M569.42M695.36M702.48M569.22M930.10M947.33M1.19B1.00B1.11B
Net Debt------30.28M36.50M1.29M542.33M652.09M685.76M870.14M662.50M642.47M591.03M540.08M501.92M628.75M614.99M457.22M735.76M799.23M692.58M808.06M873.11M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.82B2.17B-9.70B--1.82M---34.35M63.55M89.37M85.33M222.88M77.25M118.51M189.90M162.26M173.87M135.67M203.88M144.15M252.67M339.74M258.87M110.17M
Investing Cash Flow--129.53M----4.10M-4.22M43.92M-178.63M-93.04M-109.07M-138.56M-11.48M-57.65M-43.59M-35.88M-62.92M-161.03M-50.28M-9.53M-330.97M-184.92M-159.51M-334.91M-157.57M
Financing Cash Flow-8.58B6.07B-728.85B123.29B4.15M21.94M-49.62M270.48M30.21M171.69M-102.76M-53.18M-159.68M-76.74M-158.57M-98.69M-13.58M-65.77M-166.99M269.47M-106.18M168.93M-218.01M63.59M
Capital Expenditure379.37M418.95M95.47M193.04M533.86B30.83B96.23K39.64B016.77M103.83M132.10M137.52M23.22M40.40M46.33M39.85M112.92M260.74M114.18M22.63M206.41M190.74M131.76M173.13M173.78M
Free Cash Flow------1.72M---51.12M-40.28M-42.73M-52.19M199.65M36.86M72.18M150.05M49.34M-86.88M21.49M181.26M-62.26M-160.33M207.98M85.74M-63.61M
Dividends Paid--695.05M--------2----------5.15M7.00M5.00M0
FCF to OCF------94.71%--148.82%-63.39%-47.82%-61.16%89.58%47.71%60.91%79.02%30.41%-49.97%15.84%88.90%-43.19%-63.45%61.22%33.12%-57.74%
Dividend Paid to FCF------------0.00%-----------3.21%3.37%5.83%0.00%

Earnings

Report DateMar 31, 2010Aug 2, 2010Oct 29, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 1, 2011Mar 30, 2012May 30, 2012Jul 31, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 30, 2014Mar 31, 2015Apr 30, 2015Jul 28, 2015Nov 3, 2015Mar 24, 2016May 2, 2016Jul 29, 2016Nov 14, 2016Mar 20, 2017Apr 27, 2017Jul 28, 2017Oct 26, 2017Mar 26, 2018Apr 30, 2018Jul 31, 2018Oct 29, 2018Mar 20, 2019Apr 30, 2019Jul 31, 2019Oct 29, 2019Mar 17, 2020Jun 10, 2020Aug 3, 2020Dec 7, 2020Mar 22, 2021May 31, 2021Sep 30, 2021Nov 15, 2021May 23, 2022Jul 29, 2022Nov 2, 2022Mar 15, 2023May 31, 2023
EPS Estimate----------------------------------------------------
EPS Actual21.858.0621.14-74.0523.91-21.72-3.68-18.74-11.77-27.60-3.9323.62-3.90-3.04-9.76-22.7716.97-0.647.68-1.86-16.210.478.90-5.805.007.9727.1818.2837.25-24.0935.6723.8316.5712.6153.5044.802.234.4839.48-12.51-37.5425.637.10-32.85-41.92-12.00-12.00-0.7710.5327.9415.86-1.20
Surprise----------------------------------------------------
Timing-After-hoursAfter-hours-After-hours-After-hoursAfter-hours-Pre-market--------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.53T
Enterprise Value17.55T
Trailing P/E0.00
Forward P/E4.73
PEG Ratio0.02
Price / Sales1060.53
Price / Book21.68
EPS-226.32
Book Value0.001
Revenue (TTM)1.44B
Gross Profit (TTM)61.38M
EBITDA91.52M
Profit Margin-6.42%
Operating Margin-3.42%
Return on Equity-189.09%
Return on Assets-2.79%
Shares Outstanding7.36B
Shares Float3.94B
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
10.64Jul 2, 2024
20232×
10.64Dec 11, 20234.00Jun 19, 2023
20021×
1.97Nov 18, 2002

Stock Splits

  • Apr 15, 20082:1