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Bumitama Agri Ltd. (SG:P8Z)
SGX:P8Z
Singapore Market
P8Z
Bumitama Agri Ltd.
RESEARCH TOOLSreports

Bumitama Agri Ltd. (P8Z) Ratios

32 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.89 5.57 1.77 2.44
Quick Ratio
 1.07 1.07 3.74 0.91 1.03
Cash Ratio
 0.75 0.75 1.90 0.18 0.44
Solvency Ratio
 0.49 0.71 0.71 0.87 0.66
Operating Cash Flow Ratio
 0.95 1.44 3.65 1.57 1.89
Short-Term Operating Cash Flow Coverage
 1.91 2.91 0.00 2.58 44.67
Net Current Asset Value
Rp 818.61BRp 813.74BRp 498.15BRp -98.29BRp -903.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.14 0.17
Debt-to-Equity Ratio
 0.23 0.23 0.22 0.20 0.27
Debt-to-Capital Ratio
 0.19 0.19 0.18 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.18 0.09 0.21
Financial Leverage Ratio
 1.52 1.52 1.48 1.45 1.59
Debt Service Coverage Ratio
 1.83 2.44 21.62 2.79 20.55
Interest Coverage Ratio
 525.56 27.80 20.68 28.52 37.11
Debt to Market Cap
 0.08 0.11 0.18 0.21 0.28
Interest Debt Per Share
 1.99K 2.09K 1.95K 1.58K 2.00K
Net Debt to EBITDA
 0.24 0.16 0.31 0.46 0.46
Profitability Margins
Gross Profit Margin
27.54%27.72%26.04%29.99%36.22%
EBIT Margin
22.57%23.30%22.87%25.84%29.70%
EBITDA Margin
27.52%28.26%28.35%31.31%34.55%
Operating Profit Margin
22.58%23.30%21.89%23.83%30.58%
Pretax Profit Margin
22.82%23.36%21.81%25.01%28.87%
Net Profit Margin
13.85%14.05%13.67%15.86%17.85%
Continuous Operations Profit Margin
16.62%16.87%16.35%18.98%21.47%
Net Income Per EBT
60.69%60.14%62.67%63.42%61.83%
EBT Per EBIT
101.08%100.25%99.65%104.95%94.41%
Return on Assets (ROA)
8.67%12.61%10.90%12.73%14.20%
Return on Equity (ROE)
13.70%19.20%16.09%18.41%22.62%
Return on Capital Employed (ROCE)
16.55%24.50%18.24%21.46%26.84%
Return on Invested Capital (ROIC)
11.11%16.31%13.67%15.16%19.87%
Return on Tangible Assets
9.19%12.73%11.65%13.62%15.14%
Earnings Yield
4.39%9.50%12.80%20.01%23.61%
Efficiency Ratios
Receivables Turnover
 50.55 72.54 20.10 33.43 117.50
Payables Turnover
 25.91 37.19 29.55 72.70 23.24
Inventory Turnover
 3.79 5.43 7.58 6.02 3.86
Fixed Asset Turnover
 1.00 1.44 1.22 1.17 1.28
Asset Turnover
 0.63 0.90 0.80 0.80 0.80
Working Capital Turnover Ratio
 4.08 5.82 5.87 7.19 8.69
Cash Conversion Cycle
 89.35 62.43 53.99 66.49 81.96
Days of Sales Outstanding
 7.22 5.03 18.16 10.92 3.11
Days of Inventory Outstanding
 96.22 67.22 48.18 60.59 94.57
Days of Payables Outstanding
 14.09 9.81 12.35 5.02 15.71
Operating Cycle
 103.44 72.25 66.34 71.51 97.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82K 2.79K 1.88K 1.89K 2.01K
Free Cash Flow Per Share
 1.21K 1.88K 1.03K 932.82 1.26K
CapEx Per Share
 615.93 906.29 854.37 956.76 750.75
Free Cash Flow to Operating Cash Flow
 0.66 0.68 0.55 0.49 0.63
Dividend Paid and CapEx Coverage Ratio
 1.23 1.17 1.03 1.03 1.42
Capital Expenditure Coverage Ratio
 2.96 3.08 2.20 1.97 2.68
Operating Cash Flow Coverage Ratio
 0.92 1.40 1.02 1.26 1.05
Operating Cash Flow to Sales Ratio
 0.22 0.24 0.20 0.21 0.22
Free Cash Flow Yield
4.64%10.74%9.98%13.21%18.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.22 10.52 7.81 5.00 4.23
Price-to-Sales (P/S) Ratio
 3.08 1.48 1.07 0.79 0.76
Price-to-Book (P/B) Ratio
 2.93 2.02 1.26 0.92 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 21.02 9.31 10.02 7.57 5.44
Price-to-Operating Cash Flow Ratio
 13.92 6.29 5.47 3.74 3.41
Price-to-Earnings Growth (PEG) Ratio
 2.71 0.37 -1.18 -0.39 0.07
Price-to-Fair Value
 2.93 2.02 1.26 0.92 0.96
Enterprise Value Multiple
 11.41 5.39 4.08 2.99 2.65
Enterprise Value
 46.05T 31.37T 19.36T 14.47T 14.50T
EV to EBITDA
 11.69 5.39 4.08 2.99 2.65
EV to Sales
 3.22 1.52 1.16 0.94 0.92
EV to Free Cash Flow
 22.00 9.60 10.86 8.95 6.58
EV to Operating Cash Flow
 14.56 6.48 5.93 4.42 4.13
Tangible Book Value Per Share
 9.25K 9.92K 8.74K 8.18K 7.57K
Shareholders’ Equity Per Share
 8.66K 8.69K 8.20K 7.67K 7.15K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.25 0.24 0.26
Revenue Per Share
 8.25K 11.87K 9.65K 8.91K 9.06K
Net Income Per Share
 1.14K 1.67K 1.32K 1.41K 1.62K
Tax Burden
 0.61 0.60 0.63 0.63 0.62
Interest Burden
 1.01 1.00 0.95 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.05 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 1.67 0.89 0.85 0.77
Currency in IDR