Bumitama Agri Ltd. (SGX:P8Z)
Singapore · Delayed Price · Currency is SGD 2.110
-0.050 (-2.31%)
Sep 4, 2026, 11:30 AM SGT
Bumitama Agri Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,292,457 | 19,951,443 | 16,732,039 | 15,442,893 | 15,829,281 | 12,248,630 |
Revenue Growth | 11.73% | 19.24% | 8.35% | -2.44% | 29.23% | 34.58% |
Gross Profit Gross Profit Growth | 6,571,753 | 5,582,198 | 4,534,645 | 4,631,159 | 5,639,394 | 3,533,173 |
Operating Income Operating Income Growth | 5,541,616 | 4,639,112 | 3,656,478 | 3,675,262 | 4,815,669 | 2,831,562 |
Net Income Net Income Growth | 3,363,452 | 2,802,592 | 2,287,032 | 2,449,160 | 2,826,110 | 1,721,367 |
Earnings Per Share EPS Growth | 1940.24 | 1616.12 | 1319.00 | 1412.00 | 1618.00 | 986.00 |
EPS Growth | 20.05% | 22.53% | -6.59% | -12.73% | 64.10% | 52.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,296,164 | 2,558,996 | 1,705,322 | 383,173 | 826,210 | 175,964 |
Total Debt Total Debt Growth | 3,343,011 | 3,447,994 | 3,196,807 | 2,606,808 | 3,355,481 | 4,143,066 |
Net Cash (Debt) Net Cash Growth | -46,847 | -888,998 | -1,491,485 | -2,223,635 | -2,529,271 | -3,967,102 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.02 | -512.64 | -860.18 | -1281.98 | -1448.05 | -2272.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,557,602 | 4,671,633 | 3,264,663 | 3,276,802 | 3,513,374 | 2,649,087 |
Capital Expenditures CapEx Growth | -1,532,095 | -1,522,851 | -1,406,799 | -1,613,769 | -1,231,589 | -1,048,640 |
Free Cash Flow Free Cash Flow Growth | 4,025,507 | 3,148,782 | 1,857,864 | 1,663,033 | 2,281,785 | 1,600,447 |
Free Cash Flow Growth | 27.84% | 69.48% | 11.71% | -27.12% | 42.57% | 9.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.48% | 27.98% | 27.10% | 29.99% | 35.63% | 28.84% |
Operating Margin | 24.86% | 23.25% | 21.85% | 23.80% | 30.42% | 23.12% |
Pretax Margin | 24.81% | 23.36% | 21.81% | 25.01% | 28.87% | 23.38% |
Profit Margin | 15.09% | 14.05% | 13.67% | 15.86% | 17.85% | 14.05% |
FCF Margin | 18.06% | 15.78% | 11.10% | 10.77% | 14.41% | 13.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.093 | 1214.265 | 783.226 | 569.877 | 656.664 | 396.284 |
Dividend Per Share Growth | 8.27% | 55.03% | 37.44% | -13.22% | 65.70% | 56.70% |
Dividend Yield | 4.27% | 7.31% | 8.92% | 10.41% | 14.14% | 10.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.39 | 10.85 | 7.83 | 5.00 | 4.19 | 5.75 |
Forward PE | 13.68 | 10.95 | 8.15 | 5.68 | 4.71 | 6.44 |
P/FCF Ratio | 12.86 | 9.66 | 9.63 | 7.37 | 5.19 | 6.18 |
PS Ratio | 2.32 | 1.52 | 1.07 | 0.79 | 0.75 | 0.81 |