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STOCKS

Bumitama Agri Ltd. (SG:P8Z)

SGX:P8Z

P8Z

Bumitama Agri Ltd.

RESEARCH TOOLSreports

Bumitama Agri Ltd. (P8Z) Ratios

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22 Followers

Bumitama Agri Ltd. Ratios

SG:P8Z's free cash flow for Q2 2025 was Rp0.26. For the 2025 fiscal year, SG:P8Z's free cash flow was decreased by Rp and operating cash flow was Rp0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.05	1.77	2.44	1.79	1.52
Quick Ratio	2.64	0.91	1.03	0.81	0.85
Cash Ratio	1.35	0.18	0.44	0.14	0.46
Solvency Ratio	0.73	0.87	0.66	0.43	0.23
Operating Cash Flow Ratio	3.21	1.57	1.89	2.18	1.42
Short-Term Operating Cash Flow Coverage	0.00	2.58	44.67	0.00	8.67
Net Current Asset Value	Rp 392.22B	Rp -98.29B	Rp -903.35B	Rp -3.51T	Rp -5.08T
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.17	0.23	0.33
Debt-to-Equity Ratio	0.23	0.20	0.27	0.40	0.67
Debt-to-Capital Ratio	0.19	0.16	0.21	0.29	0.40
Long-Term Debt-to-Capital Ratio	0.19	0.09	0.21	0.29	0.39
Financial Leverage Ratio	1.51	1.45	1.59	1.72	2.02
Debt Service Coverage Ratio	0.00	2.79	20.55	19.33	4.74
Interest Coverage Ratio	0.00	28.52	36.04	19.68	11.79
Debt to Market Cap	0.13	0.21	0.28	0.41	0.63
Interest Debt Per Share	1.90K	1.58K	2.01K	2.46K	3.54K
Net Debt to EBITDA	0.28	0.46	0.46	1.06	1.89
Profitability Margins
Gross Profit Margin	28.12%	29.99%	36.22%	28.22%	27.75%
EBIT Margin	23.30%	25.84%	29.70%	24.63%	23.18%
EBITDA Margin	28.27%	31.31%	34.55%	30.52%	30.26%
Operating Profit Margin	23.32%	23.83%	29.70%	24.63%	23.18%
Pretax Profit Margin	23.58%	25.01%	28.87%	23.38%	21.21%
Net Profit Margin	14.29%	15.86%	17.85%	14.05%	12.38%
Continuous Operations Profit Margin	17.19%	18.98%	21.47%	17.06%	14.97%
Net Income Per EBT	60.60%	63.42%	61.83%	60.11%	58.35%
EBT Per EBIT	101.12%	104.95%	97.23%	94.92%	91.52%
Return on Assets (ROA)	12.52%	12.73%	14.20%	9.73%	6.18%
Return on Equity (ROE)	18.91%	18.41%	22.62%	16.71%	12.49%
Return on Capital Employed (ROCE)	21.77%	21.46%	26.06%	18.32%	12.78%
Return on Invested Capital (ROIC)	15.88%	15.16%	19.29%	13.37%	8.87%
Return on Tangible Assets	13.34%	13.62%	15.14%	10.42%	6.60%
Earnings Yield	10.66%	20.01%	23.78%	17.23%	11.69%
Efficiency Ratios
Receivables Turnover	21.24	33.43	117.50	119.44	192.45
Payables Turnover	27.73	72.70	23.24	24.16	13.49
Inventory Turnover	7.24	6.02	3.86	7.34	5.74
Fixed Asset Turnover	1.35	1.17	1.28	1.03	0.79
Asset Turnover	0.88	0.80	0.80	0.69	0.50
Working Capital Turnover Ratio	4.67	7.19	8.69	13.19	10.83
Cash Conversion Cycle	54.44	66.49	81.96	37.70	38.47
Days of Sales Outstanding	17.19	10.92	3.11	3.06	1.90
Days of Inventory Outstanding	50.41	60.59	94.57	49.75	63.64
Days of Payables Outstanding	13.16	5.02	15.71	15.11	27.06
Operating Cycle	67.60	71.51	97.67	52.81	65.53
Cash Flow Ratios
Operating Cash Flow Per Share	2.45K	1.89K	2.03K	1.52K	1.40K
Free Cash Flow Per Share	1.59K	932.82	1.27K	892.74	815.07
CapEx Per Share	862.09	956.76	756.17	624.66	585.23
Free Cash Flow to Operating Cash Flow	0.65	0.49	0.63	0.59	0.58
Dividend Paid and CapEx Coverage Ratio	1.38	1.03	1.42	1.50	1.92
Capital Expenditure Coverage Ratio	2.84	1.97	2.68	2.43	2.39
Operating Cash Flow Coverage Ratio	1.29	1.26	1.05	0.64	0.41
Operating Cash Flow to Sales Ratio	0.23	0.21	0.22	0.22	0.27
Free Cash Flow Yield	10.91%	13.21%	18.53%	15.60%	14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.37	5.00	4.20	5.80	8.55
Price-to-Sales (P/S) Ratio	1.34	0.79	0.75	0.82	1.06
Price-to-Book (P/B) Ratio	1.77	0.92	0.95	0.97	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	9.16	7.57	5.40	6.41	6.77
Price-to-Operating Cash Flow Ratio	5.94	3.74	3.38	3.77	3.94
Price-to-Earnings Growth (PEG) Ratio	1.14	-0.39	0.07	0.11	0.13
Price-to-Fair Value	1.77	0.92	0.95	0.97	1.07
Enterprise Value Multiple	5.02	2.99	2.64	3.73	5.39
Enterprise Value	26.78T	14.47T	14.41T	13.96T	14.85T
EV to EBITDA	5.02	2.99	2.64	3.73	5.39
EV to Sales	1.42	0.94	0.91	1.14	1.63
EV to Free Cash Flow	9.71	8.95	6.54	8.95	10.43
EV to Operating Cash Flow	6.30	4.42	4.10	5.27	6.07
Tangible Book Value Per Share	8.78K	8.18K	7.63K	6.20K	5.37K
Shareholders’ Equity Per Share	8.25K	7.67K	7.20K	5.90K	5.16K
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.26	0.27	0.29
Revenue Per Share	10.88K	8.91K	9.13K	7.02K	5.21K
Net Income Per Share	1.55K	1.41K	1.63K	986.00	644.90
Tax Burden	0.61	0.63	0.62	0.60	0.58
Interest Burden	1.01	0.97	0.97	0.95	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	0.85	0.77	0.93	1.27

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