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Bumitama Agri Ltd. (SG:P8Z)
SGX:P8Z
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Bumitama Agri Ltd. (P8Z) AI Stock Analysis

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SG:P8Z

Bumitama Agri Ltd.

(SGX:P8Z)

Rating:77Outperform
Price Target:
S$1.00
▲(21.95%Upside)
Bumitama Agri Ltd. is well-positioned in the agricultural industry with strong financial performance and attractive valuation metrics. The company's low P/E ratio and high dividend yield make it appealing to value investors. While technical indicators show neutral momentum, the overall financial stability and valuation strength drive the positive stock score.
Positive Factors
Cash Accumulation
Bumitama Agri Ltd's cash accumulation could pave the way for inorganic growth or a higher dividend payout ratio.
Earnings Performance
Valuation re-rating is expected to resume with consistent earnings performance, narrowing the valuation gap with upstream peers due to strong output and stellar cost management.
Production Growth
Bumitama Agri Ltd's estates are expected to deliver steady production growth as its 14-year-old trees enter their prime age cycle, leading to maximum profitability.
Negative Factors
Earnings Estimates
If CPO price fails to sustain its strong momentum, Bumitama's earnings will miss estimates on the absence of sequential earnings recovery.
Palm Oil Price
Lower than expected palm oil price in 2025 could result in Bumitama Agri Ltd's earnings missing estimates if the strong momentum is not sustained.

Bumitama Agri Ltd. (P8Z) vs. iShares MSCI Singapore ETF (EWS)

Bumitama Agri Ltd. Business Overview & Revenue Model

Company DescriptionBumitama 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 operation of palm oil mills. The company also engages in harvesting and processing fresh palm fruit bunches (FFB) into CPO and PK; and business and management consultancy services. As of December 31, 2021, it managed a total land area of approximately 187,917 hectares in Central Kalimantan, West Kalimantan, and Riau provinces. The company was founded in 1996 and is based in South Jakarta, Indonesia. Bumitama Agri Ltd. is a subsidiary of Wellpoint Pacific Holdings Ltd.
How the Company Makes MoneyBumitama Agri Ltd. generates revenue primarily through the sale of crude palm oil (CPO) and palm kernel oil (PKO). The company's core revenue streams are derived from selling these palm oil products to both domestic and international markets. Bumitama benefits from economies of scale in its plantation operations, which enhance its profitability. Additionally, the company may engage in strategic partnerships and agreements with downstream processing companies to secure stable demand for its palm oil products. Fluctuations in global palm oil prices and production yields significantly influence the company's earnings.

Bumitama Agri Ltd. Financial Statement Overview

Summary
Bumitama Agri Ltd. demonstrates strong financial health with stable revenue growth, solid profitability margins, and a robust balance sheet characterized by low leverage and high equity ratios. Cash flow generation is strong, though slight declines in net profit margins warrant attention.
Income Statement
78
Positive
Bumitama Agri Ltd. has demonstrated stable revenue growth, with a 8.34% increase from 2023 to 2024. The gross profit margin for 2024 stands at 26.03%, reflecting efficient cost management. However, the net profit margin decreased slightly to 13.66% from the previous year, potentially indicating rising expenses or lower operational efficiency. EBITDA margin remains strong at 28.34%, showcasing robust earnings before interest, taxes, depreciation, and amortization.
Balance Sheet
82
Very Positive
The balance sheet reflects a solid financial position with a debt-to-equity ratio of 0.22 in 2024, indicating low financial leverage and a strong equity base. Return on equity is healthy at 16.09%, showing effective utilization of equity capital. The equity ratio of 67.82% underscores a high proportion of equity financing, reducing insolvency risk.
Cash Flow
74
Positive
The cash flow statement reveals a 10.23% growth in free cash flow from 2023 to 2024, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is 1.43, suggesting effective conversion of net income into cash. The free cash flow to net income ratio is 0.78, indicating that a significant portion of earnings is converted into free cash flow, though some room for improvement exists.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.69T16.73T15.44T15.83T12.25T9.10T
Gross Profit8.54T4.36T4.63T5.73T3.46T2.53T
EBITDA3.35T4.74T4.83T5.47T3.74T2.75T
Net Income2.12T2.29T2.45T2.83T1.72T1.13T
Balance Sheet
Total Assets19.88T20.97T19.23T19.90T17.69T18.23T
Cash, Cash Equivalents and Short-Term Investments1.00T1.71T383.17B826.21B175.96B791.95B
Total Debt3.51T3.20T2.61T3.36T4.14T6.01T
Total Liabilities4.70T4.49T3.80T5.44T5.69T7.70T
Stockholders Equity12.96T14.22T13.31T12.49T10.30T9.02T
Cash Flow
Free Cash Flow2.55T1.78T1.62T2.20T1.56T1.42T
Operating Cash Flow4.56T3.26T3.28T3.51T2.65T2.45T
Investing Cash Flow-1.29T-504.37B-1.18T-493.96B-598.43B-930.70B
Financing Cash Flow-2.68T-1.43T-2.54T-2.38T-2.67T-1.25T

Bumitama Agri Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.82
Price Trends
50DMA
0.77
Positive
100DMA
0.77
Positive
200DMA
0.77
Positive
Market Momentum
MACD
0.02
Negative
RSI
68.85
Neutral
STOCH
74.66
Neutral
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 0.82 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.77, and above the 200-day MA of 0.77, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 68.85 is Neutral, neither overbought nor oversold. The STOCH value of 74.66 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€1.43B7.3316.33%10.59%3.60%-10.76%
65
Neutral
$27.20B15.73-4.29%2.57%1.03%4.90%
$1.95B7.7018.32%6.92%
$2.54B6.887.27%3.14%
$432.40M11.5312.79%5.15%
€274.79M6.904.76%9.38%
72
Outperform
S$523.46M5.337.94%8.74%-4.59%74.87%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:P8Z
Bumitama Agri Ltd.
0.83
0.17
25.95%
FTROF
First Resources (Singapore)
1.22
0.21
20.79%
GARPF
Golden Agri-Resources
0.20
0.01
5.26%
PEFDF
Delfi
0.64
0.04
6.67%
DE:MWX
Mewah International Inc.
0.16
0.00
0.00%
SG:5JS
Indofood Agri Resources Ltd.
0.38
0.10
35.71%

Bumitama Agri Ltd. Corporate Events

Bumitama Agri Ltd. Announces Resignation of Joint Company Secretary
Jun 26, 2025

Bumitama Agri Ltd., a company incorporated in Singapore, announced the resignation of Ms. Ha Mui Ling from her position as Joint Company Secretary, effective June 30, 2025. Ms. Low Mei Mei, Maureen will continue as the sole Company Secretary. The Board expressed their gratitude for Ms. Ha Mui Ling’s contributions during her tenure.

The most recent analyst rating on (SG:P8Z) stock is a Buy with a S$0.90 price target. To see the full list of analyst forecasts on Bumitama Agri Ltd. stock, see the SG:P8Z Stock Forecast page.

Bumitama Agri Ltd. Holds Annual General Meeting, Discusses Performance and Outlook
May 22, 2025

Bumitama Agri Ltd. held its Annual General Meeting on April 28, 2025, at Pan Pacific Singapore. The meeting, chaired by Mr. Lim Gunawan Hariyanto, included the presence of shareholders, directors, and management team members. The Chairman provided a brief overview of the company’s performance and industry outlook, emphasizing the company’s strategic direction and future prospects.

The most recent analyst rating on (SG:P8Z) stock is a Buy with a S$0.90 price target. To see the full list of analyst forecasts on Bumitama Agri Ltd. stock, see the SG:P8Z Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025