Bumitama Agri Ltd. (FRA:2BU)

Bumitama Agri Statistics

Total Valuation

Bumitama Agri has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.70 billion.

Market Cap	1.51B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	2.81%
Float	243.46M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 10.84.

PE Ratio	10.64
Forward PE	10.84
PS Ratio	1.52
PB Ratio	1.73
P/TBV Ratio	2.21
P/FCF Ratio	10.41
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 11.77.

EV / Earnings	12.04
EV / Sales	1.72
EV / EBITDA	6.10
EV / EBIT	7.39
EV / FCF	11.77

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.20.

Current Ratio	4.05
Quick Ratio	2.02
Debt / Equity	0.20
Debt / EBITDA	0.62
Debt / FCF	1.19
Interest Coverage	25.01

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	13.27%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	21.76%
Revenue Per Employee	78,577
Profits Per Employee	11,227
Employee Count	12,600
Asset Turnover	0.91
Inventory Turnover	7.87

Taxes

In the past 12 months, Bumitama Agri has paid 63.22 million in taxes.

Income Tax	63.22M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has increased by +37.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.10%
50-Day Moving Average	0.92
200-Day Moving Average	0.68
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	621

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bumitama Agri had revenue of EUR 990.07 million and earned 141.46 million in profits. Earnings per share was 0.08.

Revenue	990.07M
Gross Profit	278.43M
Operating Income	230.71M
Pretax Income	233.44M
Net Income	141.46M
EBITDA	279.64M
EBIT	230.71M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 93.75 million in cash and 172.70 million in debt, with a net cash position of -78.94 million.

Cash & Cash Equivalents	93.75M
Total Debt	172.70M
Net Cash	-78.94M
Net Cash Per Share	n/a
Equity (Book Value)	869.06M
Book Value Per Share	0.43
Working Capital	211.86M

Cash Flow

In the last 12 months, operating cash flow was 223.07 million and capital expenditures -78.46 million, giving a free cash flow of 144.61 million.

Operating Cash Flow	223.07M
Capital Expenditures	-78.46M
Free Cash Flow	144.61M
FCF Per Share	n/a

Margins

Gross margin is 28.12%, with operating and profit margins of 23.30% and 14.29%.

Gross Margin	28.12%
Operating Margin	23.30%
Pretax Margin	23.58%
Profit Margin	14.29%
EBITDA Margin	28.24%
EBIT Margin	23.30%
FCF Margin	14.61%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.12%.

Dividend Per Share	0.08
Dividend Yield	9.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.88%
Buyback Yield	0.04%
Shareholder Yield	9.16%
Earnings Yield	9.40%
FCF Yield	9.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bumitama Agri has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6