Bumitama Agri Ltd. (P8Z) AI Stock Analysis

• Market Cap: S$3.26B
• Dividend Yield: 6.82%
• Average Volume (3M): 2.28M
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.23
• Revenue Growth: 15.89%
• EPS Growth: 21.52%
• Country: SG
• Employees: 33,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.07
• Shares Outstanding: 1,757,531,900
• 10 Day Avg. Volume: 3,270,860
• 30 Day Avg. Volume: 2,281,083
• PEG Ratio: 0.37
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 1.48
• P/FCF Ratio: 9.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$1.62
• Price Target Upside: -13.85% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 1,716.8
• Revenue Forecast (FY): S$21.23T

• Rating: 78 Outperform
• Price Target: S$2.00 ▲(6.38% Upside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is driven primarily by strong financial fundamentals (growth, profitability, and improved leverage) and supportive technical momentum with the price above key moving averages. Valuation is helped by a high dividend yield, but the P/E value provided is not usable and cyclical earnings/cash conversion variability remain key risks.

Positive Factors

Multi-year Revenue Growth

Sustained revenue expansion over multiple years demonstrates durable demand and effective scale-up of plantation and milling output. Growing top line from ~9.1T to ~20.6T (2020–2025) supports reinvestment capacity and long-term earnings potential despite commodity cycles.

Negative Factors

Earnings Cyclicality

High sensitivity of earnings and margins to global vegetable oil prices creates persistent volatility in profitability. This cyclical earnings profile complicates multi-year planning, dividend predictability and capital allocation, and can amplify cashflow stress during prolonged low-price periods.

Bumitama Agri Ltd. Business Overview & Revenue Model

Company Description

Bumitama Agri Ltd., an investment holding company, engages in the production and trade of crude palm oil (CPO), palm kernel (PK), and related products for refineries in Indonesia. It is involved in the cultivation of oil palm plantations and opera...

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Bumitama Agri Ltd., an investment holding company, engages in the production and trade of crude palm oil (CPO), palm kernel (PK), and related products for refineries in Indonesia. It is involved in the cultivation of oil palm plantations and opera...

How the Company Makes Money

Bumitama Agri Ltd. makes money primarily by selling palm oil products produced from its plantations and milling operations. Its main revenue stream comes from harvesting fresh fruit bunches (FFB) from its oil palm plantations and processing them a...

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Bumitama Agri Ltd. makes money primarily by selling palm oil products produced from its plantations and milling operations. Its main revenue stream comes from harvesting fresh fruit bunches (FFB) from its oil palm plantations and processing them a...

Bumitama Agri Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.87T	20.59T	16.73T	15.44T	15.83T	12.25T
Gross Profit	5.31T	5.71T	4.36T	4.63T	5.73T	3.46T
EBITDA	5.34T	5.82T	4.74T	4.83T	5.47T	3.74T
Net Income	2.70T	2.89T	2.29T	2.45T	2.83T	1.72T
Balance Sheet
Total Assets	21.54T	22.92T	20.97T	19.23T	19.90T	17.69T
Cash, Cash Equivalents and Short-Term Investments	1.79T	2.51T	1.71T	383.17B	826.21B	175.96B
Total Debt	3.29T	3.46T	3.20T	2.61T	3.36T	4.14T
Total Liabilities	4.97T	5.51T	4.49T	3.80T	5.44T	5.69T
Stockholders Equity	14.31T	15.06T	14.22T	13.31T	12.49T	10.30T
Cash Flow
Free Cash Flow	2.76T	3.27T	1.78T	1.62T	2.20T	1.56T
Operating Cash Flow	4.25T	4.84T	3.26T	3.28T	3.51T	2.65T
Investing Cash Flow	-1.06T	-1.47T	-504.37B	-1.18T	-493.96B	-598.43B
Financing Cash Flow	-2.42T	-2.55T	-1.43T	-2.54T	-2.38T	-2.67T

Bumitama Agri Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:P8Z, the sentiment is Positive. The current price of 1.88 is above the 20-day moving average (MA) of 1.63, above the 50-day MA of 1.51, and above the 200-day MA of 1.22, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 73.66 is Negative, neither overbought nor oversold. The STOCH value of 87.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:P8Z.

Bumitama Agri Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
P8Z	78 Outperform	S$3.26B	10.52	18.91%	6.82%	15.89%	21.52%
P34	72 Outperform	S$583.65M	11.33	9.80%	3.56%	-4.54%	-35.71%
EB5	71 Outperform	S$4.52B	7.00	20.19%	5.19%	24.70%	62.15%
5JS	70 Outperform	S$579.30M	5.12	8.01%	2.67%	13.03%	35.10%
E5H	63 Neutral	S$3.81B	7.02	8.32%	2.87%	16.86%	252.80%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MV4	59 Neutral	S$457.70M	6.21	7.17%	2.72%	47.72%	16.14%