Bumitama Agri Statistics
Total Valuation
Bumitama Agri has a market cap or net worth of 2.06 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 2.95% |
| Float | 243.46M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 12.49.
| PE Ratio | 12.40 |
| Forward PE | 12.49 |
| PS Ratio | 1.77 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 13.51.
| EV / Earnings | 13.81 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 8.40 |
| EV / FCF | 13.51 |
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 17.75%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 13.27% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 21.76% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 92,280 |
| Profits Per Employee | 13,185 |
| Employee Count | 12,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, Bumitama Agri has paid 74.24 million in taxes.
| Income Tax | 74.24M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +93.80% in the last 52 weeks. The beta is 0.14, so Bumitama Agri's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +93.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,947 |
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 1.16 billion and earned 166.13 million in profits. Earnings per share was 0.10.
| Revenue | 1.16B |
| Gross Profit | 326.99M |
| Operating Income | 270.94M |
| Pretax Income | 274.16M |
| Net Income | 166.13M |
| EBITDA | 328.41M |
| EBIT | 270.94M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 110.10 million in cash and 202.81 million in debt, with a net cash position of -92.71 million.
| Cash & Cash Equivalents | 110.10M |
| Total Debt | 202.81M |
| Net Cash | -92.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.51 |
| Working Capital | 248.81M |
Cash Flow
In the last 12 months, operating cash flow was 261.98 million and capital expenditures -92.15 million, giving a free cash flow of 169.83 million.
| Operating Cash Flow | 261.98M |
| Capital Expenditures | -92.15M |
| Free Cash Flow | 169.83M |
| 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
Bumitama Agri does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.88% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 8.07% |
| FCF Yield | 8.24% |
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 |