Bakrie Tower,12thfloor Komplek Rasuna Epicentrum Jl. H.R. Rasuna Said
Jakarta, INDONESIA 12940
Website: https://www.bumiresources.com
Press Release Bumi Resources Announces 9M 2025 Financial Results Jakarta, 31 October 2025PT Bumi Resources Tbk ("Company" or "Bumi Resources") (IDX: BUMI), the world's largest thermal coal exporter and one of Indonesia's leading natural resources companies, today announced its unaudited financial results for the nine months ended 30 September 2025, as published on the Indonesia Stock Exchange (IDX). The results reflect disciplined operations and continued progress in cost management amid global commodity price volatility.
Key Financial Highlights (PSAK 111, 9M 2025 vs 9M 2024)- Revenue: US$1,037.3 million vs US$926.9 million (up 11.9%)
- Cost of Revenue: US$876.0 million vs US$833.3 million (up 5.1%)
- Gross Profit: US$161.3 million vs US$93.6 million (up 72.3%)
- Operating Expenses: US$76.9 million vs US$68.2 million (up 12.8%)
- Operating Profit: US$84.4 million vs US$25.4 million (up 231.9%)
- Operating Margin: 8.1% (vs 2.7%)
- Profit Before Tax: US$88.5 million vs US$88.2 million (up 0.3%)
- Net Profit: US$60.1 million vs US$136.4 million (down 56.0%)
-
Attributable Net Income to Owners of Parent: US$29.4 million vs US$122.9 million (down 76.1%)
Despite the softer market environment and lower coal prices, BUMI delivered positive operational profitability with improved margins supported by efficiency gains and disciplined cost management.
Operational Performance (9M 2025 vs 9M 2024) - Coal Mined: 54.9 million tonnes (down 4%)
- Coal Sales: 54.5 million tonnes (down 2%)
- Average FOB Price: US$60.4/t (down 18% from US$73.7/t)
- Overburden Removed: 445.8 Mbcm (down 11%)
- Strip Ratio: 8.1x (vs 8.7x)
-
Inventory: 2.6 million tonnes (vs 3.6 million tonnes)
Operational stability was maintained despite price pressures, underscoring the Company's resilience and strong execution across its subsidiaries.
2025 Guidance - Sales Volume: 73 - 75 million tonnes
- Average Price: US$59 - US$61 per tonne
- Production Cash Cost: approximately US$41 - US$43 per tonne
Bumi Resources remains focused on optimizing production efficiency, strengthening cost control, and advancing its diversification strategy into gold and other critical minerals to support long-term value creation.
Corporate DevelopmentsBumi Resources will hold an Extraordinary General Meeting (EGM) on 19 November 2025, and a Virtual Annual Public Expose will be scheduled subsequently. Details for both events will be announced in due course. An earnings call on the 9M 2025 results is also planned to provide further insights into financial and operational performance.
Attached for your information are:
The Income Statement for 9M 2025 PSAK 111 compliant specifically excludes KPC which is equity accounted (Appendix 1).
The Consolidated Income Statement 9M 2025, including KPC, is highlighted below for benefit of investors and compared YOY (Appendix 2).
Operating Metrics of the BUMI on full basis for 9M 2025 (YOY) are attached (Appendix 3).
Comments on PSAK111 Performance 9M 2025 vs 9M 2024
Revenues US$1,037.3 million vs US$926.9 million or an increase by 11.9%
Cost of Revenues US$876.0 million vs US$833.3 million or an increase by 5.1%
Gross Profit US$161.3 million vs US$93.6 million, an increase by 72.3%
Operating Expenses US$76.9 million vs US$68.2 million or an increase by 12.8%
Operating Profit US$84.4 million vs US$25.4 million, an increase by 231.9%
Operating Margin 8.1% vs 2.7%
Profit before Income Tax US$88.5million vs US$88.2 million or an increase by 0.3%
Profit For the Period - Net US$60.1 million vs US$136.4 million or a decrease by 56.0%
Profit for the Period
Attributable to Owners of The Parent Company
US$29.4 million vs US$122.9 million or
a decrease by 76.1%
Key Highlights - Consolidated Financials 9M 2025 YOY
Revenues US$3,551.5 million vs US$4,298.4 million or a decrease by 17.4%
Cost of Revenues US$3,188.9 million vs US$3,866.9 million or a decrease by 17.5%
Gross Profit US$362.7 million vs US$431.5 million or a decrease by 16.0%
Operating Expenses US$167.0 million vs US$180.2 million or a decrease by 7.3%
Operating Profit US$195.6 million vs US$251.3 million or a decrease by 22.1%
Operating Margin 5.5% vs 5.8%
Profit before Income Tax US$158.6million vs US$204.9 million or a decrease by 22.6%
Profit For the Period - Net US$87.3 million vs US$199.4 million or a decrease by 56.2%
Profit for the Period
Attributable to Owners of The Parent Company
US$29.4 million vs US$122.9 million or a decrease by 76.1%
Operating Performance 9M 2025 vs 9M 2024
Overburden Removed (mbcm) : 445.8 vs 500.9 - 11% down Strip Ratio : 8.1 vs 8.7
Coal Mined : 54.9MT vs 57.3MT - decrease by 4%
Coal Sales : 54.5MT vs 55.8MT - decrease by 2%
FOB Prices : $60.4/t vs US$73.7/t - decrease by 18%
Inventory : 2.6MT vs 3.6MT
FY 2025 Guidance
Sales : 73MT - 75MT
Average forecast price : US$59/t - US$61/t Production cash cost : US$41/t - US$43/t
EARNINGS CALL ON 9M 2025 RESULTS
An earnings call is planned - details would be advised separately.
EGM
EGM scheduled for 19 November 2025.
ANNUAL PUBLIC EXPOSE 2025
Our virtual annual Public Expose is planned - details would be advised separately.
For further information, please contact:
Ricco Surya
Head of Corporate Communications PT Bumi Resources Tbk
Email ricco.surya@bumiresources.com
PSAK111 Income Statement 9M 2025 vs 9M 2024
30 Sept/Sept 30, 2025 | 30 Sept/sept 30, 2024 | |||
Setelah PSAK 111 | Setelah PSAK 111 | |||
After PSAK 111 | After PSAK 111 | |||
PENDAPATAN | 1,037,298,904 | 926,881,924 | REVENUES | |
BEBAN POKOK PENDAPATAN | (875,992,250) | (833,276,545) | COST OF REVENUES | |
LABA BRUTO | 161,306,654 | 93,605,379 | GROSS PROFIT | |
BEBAN USAHA | (76,938,410) | (68,181,317) | OPERATING EXPENSES | |
LABA USAHA | 84,368,244 | 25,424,062 | OPERATING PROFIT | |
PENGHASILAN LAIN-LAIN | 4,103,942 | 62,802,983 | OTHER INCOME | |
LABA SEBELUM | PROFIT BEFORE INCOME TAX | |||
PAJAK PENGHASILAN | 88,472,186 | 88,227,045 | ||
BEBAN (MANFAAT) PAJAK PENGHASILAN | (26,216,460) | 49,402,068 | (EXPENSE) INCOME TAX BENEFIT | |
LABA SETELAH PAJAK PENGHASILAN | 62,255,726 | 137,629,113 | PROFIT AFTER INCOME TAX | |
BAGI HASIL | (2,176,634) | (1,214,320) | PROFIT SHARING | |
LABA PERIODE BERJALAN - NETO | 60,079,092 | 136,414,793 | PROFIT FOR THE PERIOD - NET | |
Laba Periode Berjalan yang Dapat | Profit For The Period | |||
Diatribusikan Kepada: Pemilik Entitas Induk | 29,407,132 | 122,865,616 | Attributable To: Owners of the Parent Company | |
Kepentingan Non-Pengendali | 30,671,960 | 13,549,177 | Non-Controlling Interests | |
60,079,092 | 136,414,793 |
Consolidated Income Statement 9M 2025 vs 9M 2024 - Including KPC & Arutmin
30 Sept/Sept 30, 2025 | 30 Sept/Sept 30, 2024 | |||
Metode Konsolidasi/ | Metode Konsolidasi/ | |||
Cons olidation Method | Cons olidation Method | |||
PENDAPATAN | 3,551,539,945 | 4,298,441,609 | REVENUES | |
BEBAN POKOK PENDAPATAN | (3,188,877,016) | (3,866,933,588) | COST OF REVENUES | |
LABA BRUTO | 362,662,929 | 431,508,021 | GROSS PROFIT | |
BEBAN USAHA | (167,028,007) | (180,228,147) | OPERATING EXPENSES | |
LABA USAHA | 195,634,922 | 251,279,874 | OPERATING PROFIT | |
PENGHASILAN LAIN-LAIN | (37,006,805) | (46,342,789) | OTHER INCOME | |
LABA SEBELUM | PROFIT BEFORE INCOME TAX | |||
PAJAK PENGHASILAN | 158,628,117 | 204,937,085 | ||
(BEBAN) MANFAAT PAJAK PENGHASILAN | (64,038,218) | 9,629,714 | (EXPENSE) INCOME TAX BENEFIT | |
LABA SETELAH PAJAK PENGHASILAN | 94,589,899 | 214,566,799 | PROFIT AFTER INCOME TAX | |
BAGI HASIL | (7,302,233) | (15,175,383) | PROFIT SHARING | |
LABA PERIODE BERJALAN - NETO | 87,287,666 | 199,391,416 | PROFIT FOR THE PERIOD - NET | |
Laba Periode Berjalan yang Dapat | Profit For The Period | |||
Diatribusikan Kepada: Pemilik Entitas Induk | 29,407,132 | 122,865,616 | Attributable To: Owners of the Parent Company | |
Kepentingan Non-Pengendali | 57,880,533 | 76,525,800 | Non-Controlling Interests | |
87,287,665 | 199,391,416 |