EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

PT Bumi Resources Tbk (PBMRF) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of PT Bumi Resources Tbk $0.01, price $0.01, upside +0.1%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Energy · US · ISIN ID1000068703

PB PT Bumi Resources Tbk logo Thin data Sep 24, 2026

PT Bumi Resources Tbk

PBMRF · US

Low PriorityFair Value upside is limited and quality is weak.

·Fair value $0.0099 · Fairly valued (+0.1%)
!Quality 43/100
!Expensive Growth (revenue YoY +4.8 %/yr)
!Thin margins · 5.8% net margin (TTM)
!Low debt · negative free cash flow
!Narrow moat 25/100
!Evidence only low, so the estimate is less certain
Watch PT Bumi Resources Tbk, for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

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 →

Price vs Fair Value

$0.0310 $0.0002 Fair Value $0.0099 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.0002 – $0.0310 · the $0.0099 price screens below the $0.0099 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 Sep 24, 2026.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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.

Show more

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.

Stock analysis

PT Bumi Resources Tbk, (PBMRF) currently trades at $0.0099, while our model-based Fair Value estimate is $0.0099, so the stock looks roughly fairly valued today (gap 0.1%).

Show more

Valuation

Bull case: the Growth Earnings group reads highest at a median of $0.0100 per share, and 4 of the 4 models we run sit above the $0.0099 price.

Bear case: the Earnings-Based group reads lowest at $0.0100, and 0 of the 4 models stay below the price. Evidence for this calculation is low.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Energy sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

PT Bumi Resources Tbk, 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.

Key figures

Market cap $5.6B · P/S ratio 3.73 · Net margin 5.9% · Return on equity 4.6% · Return on assets (EBIT) 2.8% · Operating margin 11.1% · Revenue (TTM) $1.5B · Revenue growth (YoY) +19.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).

What moves the price

The share trades about 68% below its 52-week high and 254% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at −33% fair-value upside, at 0%, PBMRF screens cheaper than that median.

Fair Value models

Bear $0.0099 Fair Value $0.0099 Bull $0.0099
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Growth-Adj P/E $0.0100 $0.0100 $0.0100 64
Lynch FV $0.0100 $0.0100 $0.0100 58
Graham-Dodd n/a $0.0100 $0.0200 55
All 5 models by family
Earnings-Based
Graham-Dodd n/a $0.0100 $0.0200 55
Lynch FV $0.0100 $0.0100 $0.0100 58
PEG = 1.0 $0.0100 $0.0100 $0.0100 54
Multiples
EV/Revenue n/a n/a $0.0100 50
Growth Earnings
Growth-Adj P/E $0.0100 $0.0100 $0.0100 64

Open the full fair value analysis →

Notify me when PBMRF reaches fair value

Put PBMRF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 43/100

Of which business quality 42 · Market factors (momentum, volatility) 51

Profitability 24
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 40
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−28.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−28.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−28.2% vs −19.0%, slowing
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 9%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 28.5%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

Watch PBMRF, get fair value alerts →

Compare PT Bumi Resources Tbk, with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer Groupⓘ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.Thermal Coal · 84 stocks

Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 43 · Below median
Fair Value upside +0.1% · Above median
Profitability
Return on equity (TTM) 4.6% · Below median
Return on assets 2.3% · Below median
Net margin (TTM) 5.8% · Below median
Operating margin (TTM) 11.1% · Above median
Growth and dividend
Revenue growth 19.7% · Above median
Balance sheet
Debt / equity 0.18× · Above median

Valuation Multiplesvs Thermal Coal median · lower = cheaper

P/B 3.45× · Priciest 25%
P/S (TTM) 3.73× · Priciest 25%
EV/EBITDA 31.9× · Priciest 25%

Context: sector, industry, market

Values & ESG

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

Coal Oil & gas

Similar stocks

10 more Thermal Coal stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
China Shenhua Energy Company 601088 ¥48.03 ¥31.96 −33%
Adani Enterprises Limited ADANIENT ₹2,917 ₹891.11 −69%
Shaanxi Coal Industry Company 601225 ¥25.83 ¥28.41 +10%
Yankuang Energy Group 600188 ¥19.76 ¥9.35 −53%
China Coal Energy Company 601898 ¥14.01 ¥14.62 +4%
Coal India Limited COALINDIA ₹426.10 ₹464.01 +9%
PT Bayan Resources Tbk., BYAN 12,100 IDR 4,698 IDR −61%
Inner Mongolia Dian Tou Energy Corporation 002128 ¥27.82 ¥20.72 −26%
PT Dian Swastatika Sentosa Tbk, DSSA 1,055 IDR 243.05 IDR −77%
Shanxi Lu'an Environmental Energy Development Co 601699 ¥15.35 ¥6.23 −59%

Explore undervalued stocks

More undervalued Energy stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

PT Bumi Resources Tbk, · Fair Value
$0.0099 +0%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "PT Bumi Resources Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/PBMRF

Frequently asked questions

Is PT Bumi Resources Tbk (PBMRF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0099 versus the last price from Sep 25, 2026 of $0.0099, about +0% upside (fairly valued).
What is the fair value of PBMRF?
Our model-based fair value for PT Bumi Resources Tbk, is $0.0099 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0099.
What is the quality score of PBMRF?
PT Bumi Resources Tbk, has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PT Bumi Resources Tbk (PBMRF)?
Our model-based price target is the fair value of $0.0099 (as of Sep 24, 2026) from 5 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Bumi Resources Tbk, stock forecast for 2026?
Our models put fair value at $0.0099, about +0% upside versus the last price from Sep 25, 2026 of $0.0099 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of PT Bumi Resources Tbk (PBMRF)?
PT Bumi Resources Tbk, reported trailing-twelve-month revenue of about $1.5B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of PT Bumi Resources Tbk (PBMRF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Bumi Resources Tbk, it is $0.0099 per share (as of Sep 24, 2026), against a price of $0.0099. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is PT Bumi Resources Tbk, stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PBMRF trades below its calculated fair value: price $0.0099, fair value $0.0099, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PBMRF?
No. The price is what the market pays today ($0.0099); the fair value is what the company's own numbers justify ($0.0099). For PT Bumi Resources Tbk, the two are $0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Bumi Resources Tbk, worth?
The market values PT Bumi Resources Tbk, at about $5.6B (market capitalisation, as of Sep 24, 2026). Per share that is $0.0099; our models calculate a fair value of $0.0099 per share.
How solid is the balance sheet of PT Bumi Resources Tbk (PBMRF)?
Balance-sheet figures for PT Bumi Resources Tbk, (as of Sep 24, 2026): return on equity 4.6%, debt of 0.18 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is PBMRF from its 52-week high?
PT Bumi Resources Tbk, trades at $0.0099, about 68% below its 52-week high of $0.0310 and 254% above the low of $0.0028 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0099 is for.
Which stocks are comparable to PT Bumi Resources Tbk,?
From the same area (Energy) we also value China Shenhua Energy Company, Adani Enterprises Limited, Shaanxi Coal Industry Company, Yankuang Energy Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PT Bumi Resources Tbk, stock attractive at the current price?
The data as of Sep 24, 2026: price $0.0099, calculated fair value $0.0099 (+0%), Quality Score 43/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PBMRF calculated?
We run PT Bumi Resources Tbk, through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0099, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. PT Bumi Resources Tbk, itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PT Bumi Resources Tbk (PBMRF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0099. Our model-based fair value is $0.0099, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Bumi Resources Tbk, right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of PT Bumi Resources Tbk,

How large is the market capitalisation of PT Bumi Resources Tbk (PBMRF)?
The market capitalisation of PT Bumi Resources Tbk, is $5.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PT Bumi Resources Tbk (PBMRF)?
The price-to-sales ratio of PT Bumi Resources Tbk, is 3.73 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of PT Bumi Resources Tbk (PBMRF)?
The net margin of PT Bumi Resources Tbk, is 5.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PT Bumi Resources Tbk (PBMRF)?
The return on equity (ROE) of PT Bumi Resources Tbk, is 4.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PT Bumi Resources Tbk (PBMRF)?
On an EBIT basis the return on assets of PT Bumi Resources Tbk, is 2.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PT Bumi Resources Tbk (PBMRF)?
The operating margin of PT Bumi Resources Tbk, is 11.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Bumi Resources Tbk (PBMRF)?
Revenue at PT Bumi Resources Tbk, is growing +19.7% versus a year earlier (3y avg −8.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PT Bumi Resources Tbk (PBMRF)?
Earnings per share at PT Bumi Resources Tbk, are growing +35.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT Bumi Resources Tbk (PBMRF) generate?
The free cash flow of PT Bumi Resources Tbk, is −$66.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PT Bumi Resources Tbk (PBMRF) carry?
The net debt of PT Bumi Resources Tbk, is $316M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch PT Bumi Resources Tbk, in the live analysis

One click puts PT Bumi Resources Tbk, on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.