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Bumi Resources Minerals Tbk
Buy, Hold or Sell?

Let's analyse Bumi Resources Minerals Tbk together

PenkeI guess you are interested in Bumi Resources Minerals Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bumi Resources Minerals Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bumi Resources Minerals Tbk (30 sec.)










What can you expect buying and holding a share of Bumi Resources Minerals Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp128.98
Expected worth in 1 year
Rp130.99
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
Rp2.01
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
Rp152.00
Expected price per share
Rp139.00 - Rp180.00
How sure are you?
50%

1. Valuation of Bumi Resources Minerals Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp152.00

Intrinsic Value Per Share

Rp-171.93 - Rp-199.72

Total Value Per Share

Rp-42.95 - Rp-70.74

2. Growth of Bumi Resources Minerals Tbk (5 min.)




Is Bumi Resources Minerals Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.6b$210.2m11.6%

How much money is Bumi Resources Minerals Tbk making?

Current yearPrevious yearGrowGrow %
Making money$6.8m$26.7m-$19.8m-288.6%
Net Profit Margin79.1%722.6%--

How much money comes from the company's main activities?

3. Financial Health of Bumi Resources Minerals Tbk (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#43 / 900

Most Revenue
#171 / 900

Most Profit
#104 / 900

What can you expect buying and holding a share of Bumi Resources Minerals Tbk? (5 min.)

Welcome investor! Bumi Resources Minerals Tbk's management wants to use your money to grow the business. In return you get a share of Bumi Resources Minerals Tbk.

What can you expect buying and holding a share of Bumi Resources Minerals Tbk?

First you should know what it really means to hold a share of Bumi Resources Minerals Tbk. And how you can make/lose money.

Speculation

The Price per Share of Bumi Resources Minerals Tbk is Rp152.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bumi Resources Minerals Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bumi Resources Minerals Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp128.98. Based on the TTM, the Book Value Change Per Share is Rp0.50 per quarter. Based on the YOY, the Book Value Change Per Share is Rp6.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bumi Resources Minerals Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.02-0.02-0.02-0.01-0.01-
Price to Earnings Ratio97.90-105.08-162.80-122.10-61.21-
Price-to-Total Gains Ratio392.47-416.63-241.17-155.69-74.84-
Price to Book Ratio1.64-1.32-1.54-0.79-0.50-
Price-to-Total Gains Ratio392.47-416.63-241.17-155.69-74.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0152
Number of shares65789
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (65789 shares)3.31-63.34
Gains per Year (65789 shares)13.23-253.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101330-253-263
2026160-507-516
3040290-760-769
4053420-1013-1022
5066550-1267-1275
6079680-1520-1528
7093810-1774-1781
80106940-2027-2034
901191070-2280-2287
1001321200-2534-2540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%22.02.016.055.0%52.02.025.065.8%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%16.024.00.040.0%34.042.03.043.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%12.00.067.015.2%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%16.024.00.040.0%37.040.02.046.8%

Fundamentals of Bumi Resources Minerals Tbk

About Bumi Resources Minerals Tbk

PT Bumi Resources Minerals Tbk, through its subsidiaries, engages in the exploration and development of mineral properties in Asia. It operates through three segments: Investments, Holding Company, and Mining and Services. The company explores for lead, zinc, gold, copper, and iron ore. It also invests in shares of stock, as well as engages in funding and financing activities; and offers mining advisory and marketing services. The company was founded in 2003 and is headquartered in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-03-07 20:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bumi Resources Minerals Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bumi Resources Minerals Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 29.1% means that Rp0.29 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bumi Resources Minerals Tbk:

  • The MRQ is 29.1%. The company is making a huge profit. +2
  • The TTM is 79.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.1%TTM79.1%-50.0%
TTM79.1%YOY722.6%-643.6%
TTM79.1%5Y189.8%-110.7%
5Y189.8%10Y-464.8%+654.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ29.1%-49.7%+78.8%
TTM79.1%-46.6%+125.7%
YOY722.6%-50.5%+773.1%
5Y189.8%-284.1%+473.9%
10Y-464.8%-787.6%+322.8%
1.1.2. Return on Assets

Shows how efficient Bumi Resources Minerals Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • 0.4% Return on Assets means that Bumi Resources Minerals Tbk generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bumi Resources Minerals Tbk:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY1.7%-1.3%
TTM0.4%5Y0.5%0.0%
5Y0.5%10Y0.0%+0.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-6.3%+6.7%
TTM0.4%-7.1%+7.5%
YOY1.7%-6.3%+8.0%
5Y0.5%-9.7%+10.2%
10Y0.0%-12.7%+12.7%
1.1.3. Return on Equity

Shows how efficient Bumi Resources Minerals Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • 0.4% Return on Equity means Bumi Resources Minerals Tbk generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bumi Resources Minerals Tbk:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY1.6%-1.2%
TTM0.4%5Y0.4%0.0%
5Y0.4%10Y0.1%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-7.0%+7.4%
TTM0.4%-7.8%+8.2%
YOY1.6%-6.5%+8.1%
5Y0.4%-10.5%+10.9%
10Y0.1%-13.8%+13.9%

1.2. Operating Efficiency of Bumi Resources Minerals Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bumi Resources Minerals Tbk is operating .

  • Measures how much profit Bumi Resources Minerals Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bumi Resources Minerals Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.9%+3.9%
TTM-3.9%YOY6.6%-10.5%
TTM-3.9%5Y19.5%-23.3%
5Y19.5%10Y4.8%+14.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--420.4%+420.4%
TTM-3.9%-77.5%+73.6%
YOY6.6%-77.3%+83.9%
5Y19.5%-329.2%+348.7%
10Y4.8%-731.4%+736.2%
1.2.2. Operating Ratio

Measures how efficient Bumi Resources Minerals Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are Rp1.20 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is 1.201. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.275. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.201TTM1.275-0.074
TTM1.275YOY1.423-0.148
TTM1.2755Y1.328-0.053
5Y1.32810Y0.738+0.589
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2011.970-0.769
TTM1.2751.942-0.667
YOY1.4232.247-0.824
5Y1.3284.900-3.572
10Y0.7389.176-8.438

1.3. Liquidity of Bumi Resources Minerals Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bumi Resources Minerals Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.77 means the company has Rp1.77 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is 1.772. The company is able to pay all its short-term debts. +1
  • The TTM is 2.141. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.772TTM2.141-0.368
TTM2.141YOY3.145-1.005
TTM2.1415Y1.454+0.686
5Y1.45410Y0.750+0.705
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7722.391-0.619
TTM2.1412.617-0.476
YOY3.1453.429-0.284
5Y1.4544.093-2.639
10Y0.7504.690-3.940
1.3.2. Quick Ratio

Measures if Bumi Resources Minerals Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.15 means the company can pay off Rp0.15 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.163. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.163-0.014
TTM0.163YOY0.802-0.639
TTM0.1635Y0.232-0.070
5Y0.23210Y0.117+0.116
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.925-0.776
TTM0.1630.891-0.728
YOY0.8021.113-0.311
5Y0.2321.354-1.122
10Y0.1171.475-1.358

1.4. Solvency of Bumi Resources Minerals Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bumi Resources Minerals Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bumi Resources Minerals Tbk to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of -0.05 means that Bumi Resources Minerals Tbk assets are financed with -5.2% credit (debt) and the remaining percentage (100% - -5.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is -0.052. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is -0.066. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ-0.052TTM-0.066+0.014
TTM-0.066YOY0.009-0.075
TTM-0.0665Y-0.038-0.028
5Y-0.03810Y0.170-0.208
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0520.190-0.242
TTM-0.0660.188-0.254
YOY0.0090.152-0.143
5Y-0.0380.212-0.250
10Y0.1700.247-0.077
1.4.2. Debt to Equity Ratio

Measures if Bumi Resources Minerals Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of -5.0% means that company has Rp-0.05 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is -0.050. The company is very able to pay all its debts with equity. +2
  • The TTM is -0.062. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ-0.050TTM-0.062+0.012
TTM-0.062YOY0.007-0.069
TTM-0.0625Y-0.031-0.031
5Y-0.03110Y0.249-0.280
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0500.194-0.244
TTM-0.0620.205-0.267
YOY0.0070.155-0.148
5Y-0.0310.226-0.257
10Y0.2490.252-0.003

2. Market Valuation of Bumi Resources Minerals Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Bumi Resources Minerals Tbk generates.

  • Above 15 is considered overpriced but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 97.90 means the investor is paying Rp97.90 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bumi Resources Minerals Tbk:

  • The EOD is 70.195. Based on the earnings, the company is expensive. -2
  • The MRQ is 97.903. Based on the earnings, the company is expensive. -2
  • The TTM is 105.078. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD70.195MRQ97.903-27.708
MRQ97.903TTM105.078-7.175
TTM105.078YOY162.804-57.726
TTM105.0785Y122.101-17.023
5Y122.10110Y61.214+60.887
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD70.195-3.778+73.973
MRQ97.903-4.975+102.878
TTM105.078-5.594+110.672
YOY162.804-8.289+171.093
5Y122.101-10.501+132.602
10Y61.214-11.327+72.541
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bumi Resources Minerals Tbk:

  • The EOD is -224.822. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -313.568. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -64.714. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-224.822MRQ-313.568+88.746
MRQ-313.568TTM-64.714-248.853
TTM-64.714YOY-16.414-48.300
TTM-64.7145Y-78.362+13.648
5Y-78.36210Y-39.181-39.181
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-224.822-4.158-220.664
MRQ-313.568-5.551-308.017
TTM-64.714-6.476-58.238
YOY-16.414-8.415-7.999
5Y-78.362-12.824-65.538
10Y-39.181-14.058-25.123
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bumi Resources Minerals Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.64 means the investor is paying Rp1.64 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Bumi Resources Minerals Tbk:

  • The EOD is 1.178. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.644. Based on the equity, the company is underpriced. +1
  • The TTM is 1.318. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.178MRQ1.644-0.465
MRQ1.644TTM1.318+0.325
TTM1.318YOY1.541-0.222
TTM1.3185Y0.794+0.524
5Y0.79410Y0.498+0.297
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1781.196-0.018
MRQ1.6441.520+0.124
TTM1.3181.586-0.268
YOY1.5412.232-0.691
5Y0.7942.430-1.636
10Y0.4982.932-2.434
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bumi Resources Minerals Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5400.503+7%6.808-92%-9.628+1882%-18.054+3442%
Book Value Per Share--128.981128.329+1%120.706+7%186.422-31%371.214-65%
Current Ratio--1.7722.141-17%3.145-44%1.454+22%0.750+136%
Debt To Asset Ratio---0.052-0.066+26%0.009-703%-0.038-27%0.170-131%
Debt To Equity Ratio---0.050-0.062+25%0.007-767%-0.031-37%0.249-120%
Dividend Per Share----0%-0%-0%-0%
Eps--0.5410.486+11%2.301-76%0.404+34%-0.202+137%
Free Cash Flow Per Share---0.169-0.944+459%-6.516+3755%-3.367+1892%-3.367+1892%
Free Cash Flow To Equity Per Share--0.092-1.955+2222%2.072-96%0.596-85%0.596-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.600+67%
Intrinsic Value_10Y_max---199.716--------
Intrinsic Value_10Y_min---171.927--------
Intrinsic Value_1Y_max---17.391--------
Intrinsic Value_1Y_min---17.080--------
Intrinsic Value_3Y_max---54.250--------
Intrinsic Value_3Y_min---51.751--------
Intrinsic Value_5Y_max---93.520--------
Intrinsic Value_5Y_min---86.631--------
Market Cap3886670331904.000-673%30058216552080.00023996948827545.000+25%24013285343217.000+25%12130947730825.199+148%7577311913924.600+297%
Net Profit Margin--0.2910.791-63%7.226-96%1.898-85%-4.648+1696%
Operating Margin----0.0390%0.066-100%0.195-100%0.048-100%
Operating Ratio--1.2011.275-6%1.423-16%1.328-10%0.738+63%
Pb Ratio1.178-39%1.6441.318+25%1.541+7%0.794+107%0.498+230%
Pe Ratio70.195-39%97.903105.078-7%162.804-40%122.101-20%61.214+60%
Price Per Share152.000-39%212.000169.250+25%175.000+21%107.650+97%112.950+88%
Price To Free Cash Flow Ratio-224.822+28%-313.568-64.714-79%-16.414-95%-78.362-75%-39.181-88%
Price To Total Gains Ratio281.397-39%392.475416.632-6%241.171+63%155.695+152%74.841+424%
Quick Ratio--0.1490.163-9%0.802-81%0.232-36%0.117+27%
Return On Assets--0.0040.004+9%0.017-75%0.005-2%0.000+1194%
Return On Equity--0.0040.004+11%0.016-73%0.004+4%0.001+451%
Total Gains Per Share--0.5400.503+7%6.808-92%-9.628+1882%-18.054+3442%
Usd Book Value--1828744405.2361819495681.474+1%1609241632.917+14%1349689123.440+35%1385703613.925+32%
Usd Book Value Change Per Share--0.0000.000+7%0.001-92%-0.001+1882%-0.002+3442%
Usd Book Value Per Share--0.0130.013+1%0.012+7%0.019-31%0.037-65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+11%0.000-76%0.000+34%0.000+137%
Usd Free Cash Flow---2396468.910-13385478.092+459%-81788740.758+3313%-27930107.924+1065%-13965053.962+483%
Usd Free Cash Flow Per Share--0.0000.000+459%-0.001+3755%0.000+1892%0.000+1892%
Usd Free Cash Flow To Equity Per Share--0.0000.000+2222%0.000-96%0.000-85%0.000-85%
Usd Market Cap388667033.190-673%3005821655.2082399694882.755+25%2401328534.322+25%1213094773.083+148%757731191.392+297%
Usd Price Per Share0.015-39%0.0210.017+25%0.018+21%0.011+97%0.011+88%
Usd Profit--7675493.5746889496.194+11%26770369.258-71%6933264.650+11%2433140.006+215%
Usd Revenue--26355667.56214057330.086+87%4155702.369+534%5282580.983+399%4252624.093+520%
Usd Total Gains Per Share--0.0000.000+7%0.001-92%-0.001+1882%-0.002+3442%
 EOD+3 -5MRQTTM+24 -8YOY+16 -175Y+23 -1010Y+25 -9

3.2. Fundamental Score

Let's check the fundamental score of Bumi Resources Minerals Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.195
Price to Book Ratio (EOD)Between0-11.178
Net Profit Margin (MRQ)Greater than00.291
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.149
Current Ratio (MRQ)Greater than11.772
Debt to Asset Ratio (MRQ)Less than1-0.052
Debt to Equity Ratio (MRQ)Less than1-0.050
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bumi Resources Minerals Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.729
Ma 20Greater thanMa 50149.900
Ma 50Greater thanMa 100156.360
Ma 100Greater thanMa 200170.980
OpenGreater thanClose155.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,114,919
Total Liabilities-58,180
Total Stockholder Equity1,173,099
 As reported
Total Liabilities -58,180
Total Stockholder Equity+ 1,173,099
Total Assets = 1,114,919

Assets

Total Assets1,114,919
Total Current Assets178,402
Long-term Assets936,518
Total Current Assets
Cash And Cash Equivalents 6,312
Short-term Investments 3,400
Net Receivables 1,843
Inventory 15,925
Other Current Assets 144,958
Total Current Assets  (as reported)178,402
Total Current Assets  (calculated)172,438
+/- 5,964
Long-term Assets
Property Plant Equipment 563,763
Goodwill 48,412
Other Assets 10,192
Long-term Assets  (as reported)936,518
Long-term Assets  (calculated)622,367
+/- 314,150

Liabilities & Shareholders' Equity

Total Current Liabilities100,663
Long-term Liabilities48,491
Total Stockholder Equity1,173,099
Total Current Liabilities
Short Long Term Debt 17,690
Accounts payable 20,737
Total Current Liabilities  (as reported)100,663
Total Current Liabilities  (calculated)38,427
+/- 62,237
Long-term Liabilities
Long term Debt Total 44,526
Long-term Liabilities  (as reported)48,491
Long-term Liabilities  (calculated)44,526
+/- 3,965
Total Stockholder Equity
Common Stock2,157,935
Retained Earnings -788,346
Capital Surplus -205,234
Other Stockholders Equity 8,744
Total Stockholder Equity (as reported)1,173,099
Total Stockholder Equity (calculated)1,173,099
+/- 0
Other
Capital Stock2,157,935
Cash and Short Term Investments 9,711
Common Stock Shares Outstanding 141,784,040
Liabilities and Stockholders Equity 1,114,919
Net Debt 47,524
Net Invested Capital 1,230,334
Net Working Capital 77,738
Property Plant and Equipment Gross 207,739



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312000-12-31
> Total Assets 
500,084,289
3,560,109,194
3,401,428,000
3,686,957,034
3,665,450,000
11,771,088,186
11,477,592,000
12,524,938,000
12,788,874,000
13,661,647,000
14,426,327,000
14,767,775,000
15,915,286,000
16,446,361,000
0
2,074,847
2,256,345
2,513,536
2,408,197
2,591,821
2,553,228
7,706,815
2,971,050
3,478,754
4,239,394
9,216,774
5,497,539
5,597,645
6,561,308
15,239,137,339
0
18,705,101,051
0
20,096,121,017
2,310,257
16,640,502,149
17,498,205,145
1,886,283
1,908,882
1,983,337
1,981,812
1,987,107
1,987,969
1,965,346
1,955,403
1,887,138
1,880,112
1,879,215
1,835,376
1,863,531
1,871,787
1,939,323
1,979,537
1,992,826
2,006,472
1,847,394
1,362,520
1,075,595
1,087,391
1,004,768
1,001,818
866,621
866,211
865,018
704,846
690,758
690,894
692,553
693,556
713,006
715,022
719,685
672,574
588,143
619,639
694,667
699,407
980,444
1,042,491
1,046,079
1,100,502
1,080,234
1,089,538
1,095,534
1,114,919
1,114,9191,095,5341,089,5381,080,2341,100,5021,046,0791,042,491980,444699,407694,667619,639588,143672,574719,685715,022713,006693,556692,553690,894690,758704,846865,018866,211866,6211,001,8181,004,7681,087,3911,075,5951,362,5201,847,3942,006,4721,992,8261,979,5371,939,3231,871,7871,863,5311,835,3761,879,2151,880,1121,887,1381,955,4031,965,3461,987,9691,987,1071,981,8121,983,3371,908,8821,886,28317,498,205,14516,640,502,1492,310,25720,096,121,017018,705,101,051015,239,137,3396,561,3085,597,6455,497,5399,216,7744,239,3943,478,7542,971,0507,706,8152,553,2282,591,8212,408,1972,513,5362,256,3452,074,847016,446,361,00015,915,286,00014,767,775,00014,426,327,00013,661,647,00012,788,874,00012,524,938,00011,477,592,00011,771,088,1863,665,450,0003,686,957,0343,401,428,0003,560,109,194500,084,289
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,354
41,599
44,088
38,774
35,578
37,894
39,148
41,244
42,788
46,991
46,239
92,966
82,520
249,283
288,518
254,804
293,726
178,047
164,642
166,306
178,402
178,402166,306164,642178,047293,726254,804288,518249,28382,52092,96646,23946,99142,78841,24439,14837,89435,57838,77444,08841,59960,3540000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,903
8,206
9,396
4,728
837
752
226
2,450
2,285
2,171
432
28,890
13,609
60,371
55,424
39,943
66,065
6,701
6,289
3,447
6,312
6,3123,4476,2896,70166,06539,94355,42460,37113,60928,8904322,1712,2852,4502267528374,7289,3968,20626,9030000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,468
3,468
4,870
20,891
21,652
3,796
3,468
3,490
3,497
3,400
3,4003,4973,4903,4683,79621,65220,8914,8703,4683,468000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
8,621,761
221,671,627
156,458,000
128,112,089
165,039,000
1,303,517,416
1,090,213,000
1,563,663,000
1,432,633,000
1,993,882,000
2,469,551,000
2,609,105,000
3,687,351,000
3,436,012,000
0
396,641
422,212
482,559
501,196
542,439
571,646
6,002,022
674,496
917,997
870,575
7,347,902
899,145
964,192
937,180
2,474,772
0
64,018,964
0
1,000,362,016
112,651
979,896,301
1,473,019,572
118,187
114,079
110,604
111,193
111,034
0
0
0
5,000
5,000
0
0
0
0
0
0
924
0
100
27
0
0
0
0
0
0
0
0
0
0
0
0
0
292
950
0
550
0
0
1,210
0
0
0
0
0
0
0
1,843
1,84300000001,21000550095029200000000000002710009240000005,0005,000000111,034111,193110,604114,079118,1871,473,019,572979,896,301112,6511,000,362,016064,018,96402,474,772937,180964,192899,1457,347,902870,575917,997674,4966,002,022571,646542,439501,196482,559422,212396,64103,436,012,0003,687,351,0002,609,105,0002,469,551,0001,993,882,0001,432,633,0001,563,663,0001,090,213,0001,303,517,416165,039,000128,112,089156,458,000221,671,6278,621,761
       Inventory 
2,260,716
145,894,858
131,557,000
194,052,389
172,767,000
501,833,396
485,043,000
607,274,000
718,543,000
711,081,000
960,758,000
1,004,820,000
1,148,813,000
1,024,864,000
0
110,888
178,593
205,843
138,447
97,517
105,150
94,168
97,421
129,366
117,022
152,698
146,828
134,969
173,454
199,388
175,102
188,583
0
4,528,380
504
4,329,939
4,487,874
0
0
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
521
1,532
1,801
2,271
2,008
4,737
8,561
9,744
9,778
8,751
7,035
7,661
7,306
7,891
9,409
11,224
12,558
15,925
15,92512,55811,2249,4097,8917,3067,6617,0358,7519,7789,7448,5614,7372,0082,2711,8011,5325210000000000000000000000000013004,487,8744,329,9395044,528,3800188,583175,102199,388173,454134,969146,828152,698117,022129,36697,42194,168105,15097,517138,447205,843178,593110,88801,024,864,0001,148,813,0001,004,820,000960,758,000711,081,000718,543,000607,274,000485,043,000501,833,396172,767,000194,052,389131,557,000145,894,8582,260,716
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
646,806
653,779
657,978
675,112
675,874
678,440
629,786
541,152
573,400
601,701
616,887
731,161
753,974
791,275
806,777
902,187
924,896
929,228
936,518
936,518929,228924,896902,187806,777791,275753,974731,161616,887601,701573,400541,152629,786678,440675,874675,112657,978653,779646,806000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
455,963,095
1,621,838,838
1,147,062,000
1,077,175,040
980,096,000
3,828,494,150
3,720,110,000
3,658,636,000
3,533,797,000
3,649,359,000
3,617,999,000
3,600,107,000
3,712,927,000
4,431,071,000
0
808,403
847,777
881,681
877,461
864,897
996,089
969,823
979,055
1,025,925
1,209,270
1,591,276
1,695,560
2,282,576
2,427,821
8,183,751,840
0
8,247,072,686
0
8,301,811,790
947,232
4,729,524,603
4,990,836,216
584,836
610,399
628,301
646,822
605,589
585,327
586,352
588,978
589,153
592,109
594,332
594,211
594,971
594,039
595,860
594,791
638,334
639,972
643,509
638,887
636,380
637,445
637,407
639,700
122,395
122,815
123,329
115,191
115,131
117,392
122,943
126,782
144,538
145,395
147,163
149,261
155,403
157,778
243,362
257,099
437,886
459,923
495,528
507,269
518,640
547,417
557,591
563,763
563,763557,591547,417518,640507,269495,528459,923437,886257,099243,362157,778155,403149,261147,163145,395144,538126,782122,943117,392115,131115,191123,329122,815122,395639,700637,407637,445636,380638,887643,509639,972638,334594,791595,860594,039594,971594,211594,332592,109589,153588,978586,352585,327605,589646,822628,301610,399584,8364,990,836,2164,729,524,603947,2328,301,811,79008,247,072,68608,183,751,8402,427,8212,282,5761,695,5601,591,2761,209,2701,025,925979,055969,823996,089864,897877,461881,681847,777808,40304,431,071,0003,712,927,0003,600,107,0003,617,999,0003,649,359,0003,533,797,0003,658,636,0003,720,110,0003,828,494,150980,096,0001,077,175,0401,147,062,0001,621,838,838455,963,095
       Goodwill 
0
1,143,611,193
1,114,781,000
938,237,735
918,933,000
4,038,009,813
3,999,900,000
4,027,585,000
3,991,897,000
4,179,482,000
4,122,520,000
4,065,559,000
4,008,597,000
4,726,520,000
0
459,018
451,346
443,673
435,595
293,968
286,465
279,115
272,189
267,951
732,359
919,187
1,020,089
331,533
330,950
365,881
351,502
357,345
342,620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,412
48,412
48,412
48,412
48,412
48,412
48,412
48,412
48,41248,41248,41248,41248,41248,41248,41248,41200000000000000000000000000000000000000000000342,620357,345351,502365,881330,950331,5331,020,089919,187732,359267,951272,189279,115286,465293,968435,595443,673451,346459,01804,726,520,0004,008,597,0004,065,559,0004,122,520,0004,179,482,0003,991,897,0004,027,585,0003,999,900,0004,038,009,813918,933,000938,237,7351,114,781,0001,143,611,1930
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191,100
191,214
191,236
191,259
191,282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000191,282191,259191,236191,214191,1000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
1,143,611,193
1,114,781,000
938,237,735
918,934,000
4,038,009,813
3,999,900,000
4,027,585,000
3,991,897,000
4,179,482,000
4,122,520,000
4,065,559,000
4,008,597,000
4,726,520,000
0
459,018
451,346
443,673
435,595
293,968
286,465
284,665
280,010
275,678
740,087
926,915
1,027,817
339,261
340,925
375,856
361,478
367,321
352,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000352,595367,321361,478375,856340,925339,2611,027,817926,915740,087275,678280,010284,665286,465293,968435,595443,673451,346459,01804,726,520,0004,008,597,0004,065,559,0004,122,520,0004,179,482,0003,991,897,0004,027,585,0003,999,900,0004,038,009,813918,934,000938,237,7351,114,781,0001,143,611,1930
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,138
123,262
123,390
123,397
124,385
125,194
125,154
125,381
125,263
126,311
126,374
8,848
8,845
4,905
9,440
7,757
1,355
1,986
2,331
2,3311,9861,3557,7579,4404,9058,8458,848126,374126,311125,263125,381125,154125,194124,385123,397123,390123,262123,138000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
80,946,450
3,073,386,698
2,571,609,000
2,745,418,663
2,558,063,000
10,735,384,567
10,156,226,000
11,434,610,000
11,289,696,000
12,196,179,000
12,594,502,000
12,593,624,000
13,650,544,000
14,498,048,000
0
1,762,089
1,882,308
2,143,356
2,021,914
1,466,863
1,442,996
8,866,039
1,419,360
1,737,964
2,307,598
12,059,153
3,354,755
3,443,153
4,359,873
15,454,961,522
0
9,322,914,181
0
2,943,462,225
326,555
2,855,395,355
3,507,325,002
368,188
396,202
476,400
500,304
529,642
546,868
551,817
559,306
579,110
600,060
652,691
669,333
703,759
732,899
773,476
811,111
896,456
919,719
964,364
800,943
437,872
456,538
240,219
241,702
302,308
306,659
310,833
177,429
171,809
171,749
172,391
-86,658
-67,248
-65,435
-114,098
-162,579
-157,528
-127,594
-161,559
98,575
-106,751
100,074
101,332
-54,310
-82,395
-75,213
-72,653
-58,180
-58,180-72,653-75,213-82,395-54,310101,332100,074-106,75198,575-161,559-127,594-157,528-162,579-114,098-65,435-67,248-86,658172,391171,749171,809177,429310,833306,659302,308241,702240,219456,538437,872800,943964,364919,719896,456811,111773,476732,899703,759669,333652,691600,060579,110559,306551,817546,868529,642500,304476,400396,202368,1883,507,325,0022,855,395,355326,5552,943,462,22509,322,914,181015,454,961,5224,359,8733,443,1533,354,75512,059,1532,307,5981,737,9641,419,3608,866,0391,442,9961,466,8632,021,9142,143,3561,882,3081,762,089014,498,048,00013,650,544,00012,593,624,00012,594,502,00012,196,179,00011,289,696,00011,434,610,00010,156,226,00010,735,384,5672,558,063,0002,745,418,6632,571,609,0003,073,386,69880,946,450
   > Total Current Liabilities 
80,946,450
1,394,922,037
949,318,000
1,371,832,474
1,320,351,000
4,392,891,333
2,855,198,000
3,883,882,000
3,771,874,000
5,873,577,000
6,509,904,000
7,000,121,000
6,600,784,000
6,474,873,000
0
1,360,659
1,481,439
802,689
732,542
816,194
812,003
7,129,535
906,873
1,042,529
1,101,636
8,334,164
1,799,350
2,002,189
1,440,243
42,050,242
0
1,496,876,607
0
295,142,924
28,104
2,312,902,567
287,615,727
35,766
42,693
134,561
438,967
458,820
464,440
472,587
481,699
508,025
528,337
580,301
596,396
627,143
655,703
695,572
732,479
817,469
840,739
885,109
631,850
269,032
287,326
66,924
65,838
191,998
196,192
200,330
66,878
62,021
61,902
62,513
94,688
113,596
114,931
65,719
62,640
67,110
66,840
79,425
81,010
83,919
84,173
86,194
91,021
66,496
76,333
85,009
100,663
100,66385,00976,33366,49691,02186,19484,17383,91981,01079,42566,84067,11062,64065,719114,931113,59694,68862,51361,90262,02166,878200,330196,192191,99865,83866,924287,326269,032631,850885,109840,739817,469732,479695,572655,703627,143596,396580,301528,337508,025481,699472,587464,440458,820438,967134,56142,69335,766287,615,7272,312,902,56728,104295,142,92401,496,876,607042,050,2421,440,2432,002,1891,799,3508,334,1641,101,6361,042,529906,8737,129,535812,003816,194732,542802,6891,481,4391,360,65906,474,873,0006,600,784,0007,000,121,0006,509,904,0005,873,577,0003,771,874,0003,883,882,0002,855,198,0004,392,891,3331,320,351,0001,371,832,474949,318,0001,394,922,03780,946,450
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154
145
111
54,069
53,995
53,995
53,995
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
000030,00030,00030,00030,00030,00030,000000053,99553,99553,99554,0691111451540000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154
145
54,106
54,069
54,017
53,995
53,995
0
0
0
0
32,925
33,284
33,643
34,002
34,361
37,550
9,199
10,849
14,270
17,690
17,69014,27010,8499,19937,55034,36134,00233,64333,28432,925000053,99553,99554,01754,06954,1061451540000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,305
314,043,207
283,254,000
336,371,019
446,150,000
1,338,150,822
608,474,000
1,131,244,000
1,176,540,000
691,253,000
802,961,000
289,969,000
972,495,000
1,148,217,000
0
99,761
250,058
155,888
115,243
128,650
125,378
6,643,066
92,827
169,473
70,987
8,227,902
148,933
130,911
275,915
26,000,026
0
20,248,576
0
19,866,802
485
25,831,729
31,239,224
10,603
13,929
7,573
17,962
14,186
12,607
12,487
11,852
10,769
10,898
10,265
10,305
11,176
10,536
11,451
10,968
62,076
62,073
61,254
60,493
51,539
51,598
9,772
9,076
6,682
6,778
6,798
6,889
6,293
6,347
6,493
6,431
5,383
5,576
6,395
6,782
5,543
6,290
8,758
9,452
9,607
10,734
8,336
8,495
9,667
14,292
18,162
20,737
20,73718,16214,2929,6678,4958,33610,7349,6079,4528,7586,2905,5436,7826,3955,5765,3836,4316,4936,3476,2936,8896,7986,7786,6829,0769,77251,59851,53960,49361,25462,07362,07610,96811,45110,53611,17610,30510,26510,89810,76911,85212,48712,60714,18617,9627,57313,92910,60331,239,22425,831,72948519,866,802020,248,576026,000,026275,915130,911148,9338,227,90270,987169,47392,8276,643,066125,378128,650115,243155,888250,05899,76101,148,217,000972,495,000289,969,000802,961,000691,253,0001,176,540,0001,131,244,000608,474,0001,338,150,822446,150,000336,371,019283,254,000314,043,2072,305
       Other Current Liabilities 
80,944,145
772,878,826
409,509,000
640,484,613
704,776,000
955,793,568
939,422,000
1,576,170,000
1,366,180,000
2,758,548,000
3,350,441,000
4,462,925,000
4,321,224,000
5,013,630,000
0
561,133
493,506
559,452
548,943
521,002
547,513
486,469
671,570
845,992
834,961
106,262
1,058,999
1,214,553
1,061,199
16,050,216
0
125,077,631
0
195,884,656
18,287
119,045,740
176,777,105
16,075
16,546
20,849
20,462
36,211
36,262
39,481
43,846
43,673
67,147
98,726
85,367
65,851
95,083
79,631
67,835
101,999
125,267
101,554
37,682
26,437
44,666
3,049
2,655
31,700
32,058
32,215
5,324
1,077
956
1,170
33,263
53,261
54,205
57,854
54,299
58,289
57,320
34,199
34,580
35,431
34,416
37,095
37,704
38,281
0
0
0
00038,28137,70437,09534,41635,43134,58034,19957,32058,28954,29957,85454,20553,26133,2631,1709561,0775,32432,21532,05831,7002,6553,04944,66626,43737,682101,554125,267101,99967,83579,63195,08365,85185,36798,72667,14743,67343,84639,48136,26236,21120,46220,84916,54616,075176,777,105119,045,74018,287195,884,6560125,077,631016,050,2161,061,1991,214,5531,058,999106,262834,961845,992671,570486,469547,513521,002548,943559,452493,506561,13305,013,630,0004,321,224,0004,462,925,0003,350,441,0002,758,548,0001,366,180,0001,576,170,000939,422,000955,793,568704,776,000640,484,613409,509,000772,878,82680,944,145
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,847
109,879
78,507
79,086
78,641
79,200
33,775
34,330
64,496
18,698
17,566
16,897
15,900
15,138
62,148
58,620
55,965
49,775
48,491
48,49149,77555,96558,62062,14815,13815,90016,89717,56618,69864,49634,33033,77579,20078,64179,08678,507109,879109,847000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,407
75,408
75,399
75,406
29,940
29,943
60,004
14,556
13,466
12,377
11,286
10,160
57,339
54,599
51,944
45,810
44,526
44,52645,81051,94454,59957,33910,16011,28612,37713,46614,55660,00429,94329,94075,40675,39975,40875,40700000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
71,077,303
74,723,000
31,180,708
73,571,000
1,516,227,966
940,715,000
490,663,000
1,276,902,000
1,051,866,000
959,884,000
324,296,000
1,041,863,000
1,248,717,000
0
123,853
112,379
170,421
151,391
146,554
188,697
1,736,504
198,617
184,807
189,171
3,724,989
555,849
504,759
472,225
4,640,827
0
5,044,090
0
5,384,154
1,057
7,995,453
5,853,257
1,657
1,788
2,157
2,154
2,513
2,676
3,148
3,446
2,529
2,762
2,744
2,737
3,418
3,397
3,392
3,359
3,348
3,348
3,640
3,495
3,226
3,623
3,185
3,291
34,820
35,017
35,096
35,196
34,453
34,512
34,544
3,172
3,751
3,306
3,865
3,904
4,459
4,493
4,142
4,099
4,592
4,686
4,978
4,809
4,056
0
0
0
0004,0564,8094,9784,6864,5924,0994,1424,4934,4593,9043,8653,3063,7513,17234,54434,51234,45335,19635,09635,01734,8203,2913,1853,6233,2263,4953,6403,3483,3483,3593,3923,3973,4182,7372,7442,7622,5293,4463,1482,6762,5132,1542,1571,7881,6575,853,2577,995,4531,0575,384,15405,044,09004,640,827472,225504,759555,8493,724,989189,171184,807198,6171,736,504188,697146,554151,391170,421112,379123,85301,248,717,0001,041,863,000324,296,000959,884,0001,051,866,0001,276,902,000490,663,000940,715,0001,516,227,96673,571,00031,180,70874,723,00071,077,3030
> Total Stockholder Equity
419,137,839
468,908,487
676,990,000
756,828,010
871,500,000
801,761,033
1,086,604,000
1,075,309,000
1,483,533,000
1,453,431,000
1,819,429,000
2,163,166,000
2,249,220,000
1,849,273,000
235,346
298,496
360,170
359,946
375,823
883,772
890,520
0
1,278,581
1,385,457
1,453,747
0
1,745,552
1,763,250
1,826,878
0
0
9,194,308,595
0
16,720,092,070
1,924,243
13,322,934,598
13,516,794,515
1,489,957
1,489,261
1,490,460
1,476,004
1,459,788
1,451,635
1,432,978
1,425,559
1,335,035
1,322,065
1,284,374
1,247,636
1,243,556
1,224,066
1,245,933
1,248,773
1,198,379
1,197,283
1,049,906
843,944
883,191
877,348
1,023,267
1,018,795
824,402
819,602
813,672
787,484
778,863
779,060
780,044
780,214
780,254
780,457
833,782
835,153
745,672
747,233
856,226
858,303
1,087,195
1,149,967
1,152,169
1,154,813
1,162,630
1,164,750
1,168,186
1,173,099
1,173,0991,168,1861,164,7501,162,6301,154,8131,152,1691,149,9671,087,195858,303856,226747,233745,672835,153833,782780,457780,254780,214780,044779,060778,863787,484813,672819,602824,4021,018,7951,023,267877,348883,191843,9441,049,9061,197,2831,198,3791,248,7731,245,9331,224,0661,243,5561,247,6361,284,3741,322,0651,335,0351,425,5591,432,9781,451,6351,459,7881,476,0041,490,4601,489,2611,489,95713,516,794,51513,322,934,5981,924,24316,720,092,07009,194,308,595001,826,8781,763,2501,745,55201,453,7471,385,4571,278,5810890,520883,772375,823359,946360,170298,496235,3461,849,273,0002,249,220,0002,163,166,0001,819,429,0001,453,431,0001,483,533,0001,075,309,0001,086,604,000801,761,033871,500,000756,828,010676,990,000468,908,487419,137,839
   Retained Earnings 
0
0
61,420,000
58,590,549
116,968,000
157,323,583
243,841,000
515,479,000
896,255,000
1,369,094,000
1,815,782,000
2,369,335,000
2,782,990,000
1,902,120,000
0
140,154
202,716
258,361
312,845
818,145
794,039
0
850,325
954,497
1,142,859
0
1,422,616
1,452,909
1,561,231
0
0
171,113,880
0
761,032,299
103,279
1,071,931,491
1,284,485,317
138,169
138,232
140,081
124,969
108,451
100,496
85,880
77,809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-787,836
-796,457
-796,260
-795,276
-795,106
-795,066
-794,863
-794,021
-792,651
-882,132
-880,570
-877,865
-875,856
-813,036
-811,248
-809,276
-806,633
-798,816
-796,695
-793,259
-788,346
-788,346-793,259-796,695-798,816-806,633-809,276-811,248-813,036-875,856-877,865-880,570-882,132-792,651-794,021-794,863-795,066-795,106-795,276-796,260-796,457-787,836000000000000000000077,80985,880100,496108,451124,969140,081138,232138,1691,284,485,3171,071,931,491103,279761,032,2990171,113,880001,561,2311,452,9091,422,61601,142,859954,497850,3250794,039818,145312,845258,361202,716140,15401,902,120,0002,782,990,0002,369,335,0001,815,782,0001,369,094,000896,255,000515,479,000243,841,000157,323,583116,968,00058,590,54961,420,00000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus -205,234-205,234-205,234-205,234-205,234-205,234-205,464-222,741-265,657-265,725-293,642-293,642-293,642-314,885-314,885-314,885-314,88500000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-25,894-4,353-11,032-22,180-79,152-98,533-97,666-63,93800000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue36,070
Cost of Revenue-16,919
Gross Profit19,15119,151
 
Operating Income (+$)
Gross Profit19,151
Operating Expense-26,703
Operating Income9,367-7,552
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,292
Selling And Marketing Expenses-
Operating Expense26,7031,292
 
Net Interest Income (+$)
Interest Income63
Interest Expense-13
Other Finance Cost-0
Net Interest Income49
 
Pretax Income (+$)
Operating Income9,367
Net Interest Income49
Other Non-Operating Income Expenses-
Income Before Tax (EBT)39,2289,367
EBIT - interestExpense = -13
17,678
17,691
Interest Expense13
Earnings Before Interest and Taxes (EBIT)-39,241
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax39,228
Tax Provision-21,353
Net Income From Continuing Ops17,87517,875
Net Income17,678
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--49
 

Technical Analysis of Bumi Resources Minerals Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bumi Resources Minerals Tbk. The general trend of Bumi Resources Minerals Tbk is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bumi Resources Minerals Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bumi Resources Minerals Tbk.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 167.00 < 168.00 < 180.00.

The bearish price targets are: 153.00 > 143.00 > 139.00.

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Bumi Resources Minerals Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bumi Resources Minerals Tbk. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bumi Resources Minerals Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bumi Resources Minerals Tbk. The current macd is 0.89335418.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bumi Resources Minerals Tbk price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bumi Resources Minerals Tbk. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bumi Resources Minerals Tbk price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bumi Resources Minerals Tbk Daily Moving Average Convergence/Divergence (MACD) ChartBumi Resources Minerals Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bumi Resources Minerals Tbk. The current adx is 23.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bumi Resources Minerals Tbk shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Bumi Resources Minerals Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bumi Resources Minerals Tbk. The current sar is 147.35.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bumi Resources Minerals Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bumi Resources Minerals Tbk. The current rsi is 48.73. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Bumi Resources Minerals Tbk Daily Relative Strength Index (RSI) ChartBumi Resources Minerals Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bumi Resources Minerals Tbk. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bumi Resources Minerals Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bumi Resources Minerals Tbk Daily Stochastic Oscillator ChartBumi Resources Minerals Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bumi Resources Minerals Tbk. The current cci is 30.60.

Bumi Resources Minerals Tbk Daily Commodity Channel Index (CCI) ChartBumi Resources Minerals Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bumi Resources Minerals Tbk. The current cmo is -3.40926886.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bumi Resources Minerals Tbk Daily Chande Momentum Oscillator (CMO) ChartBumi Resources Minerals Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bumi Resources Minerals Tbk. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bumi Resources Minerals Tbk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bumi Resources Minerals Tbk Daily Williams %R ChartBumi Resources Minerals Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bumi Resources Minerals Tbk.

Bumi Resources Minerals Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bumi Resources Minerals Tbk. The current atr is 6.81695805.

Bumi Resources Minerals Tbk Daily Average True Range (ATR) ChartBumi Resources Minerals Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bumi Resources Minerals Tbk. The current obv is 11,645,589,878.

Bumi Resources Minerals Tbk Daily On-Balance Volume (OBV) ChartBumi Resources Minerals Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bumi Resources Minerals Tbk. The current mfi is 69.49.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Bumi Resources Minerals Tbk Daily Money Flow Index (MFI) ChartBumi Resources Minerals Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bumi Resources Minerals Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Bumi Resources Minerals Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bumi Resources Minerals Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.729
Ma 20Greater thanMa 50149.900
Ma 50Greater thanMa 100156.360
Ma 100Greater thanMa 200170.980
OpenGreater thanClose155.000
Total1/5 (20.0%)
Penke

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