Buy & Sell Bumi Resources Tbk - BUMI Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp23.91T | +8.81% |
| Cost of Revenue | Rp19.73T | +2.55% |
| Gross Profit | Rp4.18T | +52.79% |
| General Expenses, Depreciation, Interest | Rp1.81T | +3.41% |
| Operating Profit | Rp2.37T | +140.31% |
| Other Income | Rp548.72B | -31.6% |
| EBT | Rp2.98T | +56.04% |
| Taxes | -Rp932.38B | +104.41% |
| Net Income | Rp1.36T | +24.66% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp70.8T | +5.21% |
| Total Liabilities | Rp22.33T | +6.36% |
| Total Equity | Rp27.11T | +4.18% |
| Total Liabilities & Total Equity | Rp49.44T | +5.15% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp983.86B | -1291.72% |
| CF from Investment | Rp4.33T | +452.53% |
| CF from Financing | Rp4.47T | +829.63% |
| Net Cash Flow | Rp1.12T | -390.3% |