Pt Bumi Resources Stock Net Income
| PJM Stock | EUR 0.01 0.0005 4.00% |
As of the 15th of February 2026, PT Bumi owns the standard deviation of 11.18, and Market Risk Adjusted Performance of (1.69). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Bumi Resources, as well as the relationship between them. Please check PT Bumi Resources mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if PT Bumi Resources is priced more or less accurately, providing market reflects its prevailing price of 0.013 per share.
PT Bumi Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 5.3 B | Enterprise Value Revenue 4.528 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 107.7 M | 113.1 M | |
| Net Income Applicable To Common Shares | 193.2 M | 202.9 M | |
| Net Income | 81.7 M | 85.8 M |
PJM | Net Income |
The Net Income trend for PT Bumi Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PT Bumi is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PT Bumi's Net Income Growth Pattern
Below is the plot of the Net Income of PT Bumi Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PT Bumi Resources financial statement analysis. It represents the amount of money remaining after all of PT Bumi Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PT Bumi's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PT Bumi's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 71.02 M | 10 Years Trend |
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Net Income |
| Timeline |
PJM Net Income Regression Statistics
| Arithmetic Mean | (201,866,648) | |
| Coefficient Of Variation | (284.82) | |
| Mean Deviation | 430,230,105 | |
| Median | 16,448,221 | |
| Standard Deviation | 574,950,343 | |
| Sample Variance | 330567.9T | |
| Range | 2.5B | |
| R-Value | 0.57 | |
| Mean Square Error | 238949.3T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 64,641,670 | |
| Total Sum of Squares | 5289086.3T |
PJM Net Income History
PT Bumi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Bumi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Bumi.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in PT Bumi on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding PT Bumi Resources or generate 0.0% return on investment in PT Bumi over 90 days. PT Bumi is related to or competes with Alibaba Health, Hyrican Informationssyst, Public Storage, DOCDATA, DATAGROUP, ATON GREEN, and Science Applications. PT Bumi Resources Tbk, through its subsidiaries, engages in mining activities in Indonesia More
PT Bumi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Bumi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Bumi Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.81 | |||
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 68.44 | |||
| Value At Risk | (17.39) | |||
| Potential Upside | 21.05 |
PT Bumi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bumi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Bumi's standard deviation. In reality, there are many statistical measures that can use PT Bumi historical prices to predict the future PT Bumi's volatility.| Risk Adjusted Performance | 0.1282 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.8064 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | (1.70) |
PT Bumi February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1282 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 8.17 | |||
| Semi Deviation | 8.54 | |||
| Downside Deviation | 10.81 | |||
| Coefficient Of Variation | 678.73 | |||
| Standard Deviation | 11.18 | |||
| Variance | 124.88 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.8064 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 68.44 | |||
| Value At Risk | (17.39) | |||
| Potential Upside | 21.05 | |||
| Downside Variance | 116.81 | |||
| Semi Variance | 72.94 | |||
| Expected Short fall | (10.94) | |||
| Skewness | 0.6701 | |||
| Kurtosis | 2.34 |
PT Bumi Resources Backtested Returns
PT Bumi appears to be out of control, given 3 months investment horizon. PT Bumi Resources retains Efficiency (Sharpe Ratio) of 0.0771, which implies the firm had a 0.0771 % return per unit of price deviation over the last 3 months. By inspecting PT Bumi's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate PT Bumi's market risk adjusted performance of (1.69), and Standard Deviation of 11.18 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Bumi holds a performance score of 6. The company owns a Beta (Systematic Risk) of -0.96, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning PT Bumi are expected to decrease slowly. On the other hand, during market turmoil, PT Bumi is expected to outperform it slightly. Please check PT Bumi's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether PT Bumi's current price history will revert.
Auto-correlation | -0.85 |
Excellent reverse predictability
PT Bumi Resources has excellent reverse predictability. Overlapping area represents the amount of predictability between PT Bumi time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Bumi Resources price movement. The serial correlation of -0.85 indicates that around 85.0% of current PT Bumi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PJM Operating Income
Operating Income |
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Based on the recorded statements, PT Bumi Resources reported net income of 71.02 M. This is 690.17% lower than that of the Oil, Gas & Consumable Fuels sector and 44.97% lower than that of the Energy industry. The net income for all Germany stocks is 87.56% higher than that of the company.
PJM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Bumi's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Bumi could also be used in its relative valuation, which is a method of valuing PT Bumi by comparing valuation metrics of similar companies.PT Bumi is currently under evaluation in net income category among its peers.
PJM Fundamentals
| Return On Equity | 0.0048 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.61 B | ||||
| Shares Outstanding | 371.34 B | ||||
| Shares Owned By Insiders | 63.35 % | ||||
| Shares Owned By Institutions | 11.08 % | ||||
| Price To Earning | 3.50 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 230.5 M | ||||
| EBITDA | 137.04 M | ||||
| Net Income | 71.02 M | ||||
| Cash And Equivalents | 43.25 M | ||||
| Total Debt | 173.7 M | ||||
| Debt To Equity | 255.00 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (74.42 M) | ||||
| Number Of Employees | 1.46 K | ||||
| Beta | -0.001 | ||||
| Market Capitalization | 5.26 B | ||||
| Total Asset | 4.16 B | ||||
| Retained Earnings | (2.28 B) | ||||
| Working Capital | 4.17 M | ||||
| Net Asset | 4.16 B |
About PT Bumi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Bumi Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bumi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bumi Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PJM Stock
PT Bumi financial ratios help investors to determine whether PJM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PJM with respect to the benefits of owning PT Bumi security.