Bumitama Agri Ltd. (P8Z) AI Stock Analysis

• Market Cap: €2.22B
• Dividend Yield: 7.09%
• Average Volume (3M): 2.28M
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.34
• Revenue Growth: 15.89%
• EPS Growth: 21.52%
• Country: SG
• Employees: 3,839
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.06
• Shares Outstanding: 1,757,531,900
• 10 Day Avg. Volume: 3,270,860
• 30 Day Avg. Volume: 2,281,083
• PEG Ratio: -1.18
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 10.02
• 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: €1.25
• Price Target Upside: -2.06% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 81 Outperform
• Price Target: S$1.50 ▲(17.19% Upside)

Bumitama Agri Ltd. receives a strong overall score driven by its robust financial performance and attractive valuation. The company's consistent revenue growth, high profitability, and effective cash flow management are significant strengths. Additionally, the stock's low P/E ratio and high dividend yield make it appealing for value and income investors. Technical indicators also support a positive outlook, with the stock trading above key moving averages.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market reach and strengthen its position in the palm oil industry.

Cash Flow Management

Strong cash flow management enhances financial flexibility, enabling the company to invest in growth opportunities and maintain stability.

Balance Sheet Health

A solid balance sheet with low leverage reduces financial risk and supports long-term operational resilience and investment capacity.

Negative Factors

Market Dependency

Reliance on palm oil prices exposes the company to market volatility, which can impact revenue stability and profitability.

Industry Challenges

Operating in a highly regulated industry, the company faces challenges related to sustainability and environmental regulations affecting long-term operations.

Geographic Concentration

Geographic concentration in Indonesia may limit diversification and expose the company to regional economic and political risks.

Bumitama Agri Ltd. Business Overview & Revenue Model

Company Description

Bumitama Agri Ltd. is a leading agricultural company based in Singapore, primarily engaged in the cultivation and processing of palm oil. The company operates in the plantation sector, focusing on sustainable palm oil production through its extensive network of plantations in Indonesia. Bumitama Agri is committed to environmentally responsible practices and adheres to stringent sustainability standards, producing high-quality crude palm oil (CPO) and palm kernel oil (PKO) as its core products. Along with palm oil, the company is involved in trading and exporting its products to various international markets.

How the Company Makes Money

Bumitama Agri Ltd. generates revenue primarily through the sale of crude palm oil (CPO) and palm kernel oil (PKO), which are produced from their plantations. The company's revenue model is based on the volume of palm oil produced and the prevailing market prices for these commodities. Key revenue streams include direct sales to refiners and traders, as well as export sales to international markets. Additionally, the company benefits from strategic partnerships with various stakeholders in the palm oil supply chain, enhancing its distribution capabilities. Factors contributing to its earnings include the efficiency of its operations, productivity of its plantations, and the demand for sustainable palm oil in global markets.

Bumitama Agri Ltd. Financial Statement Overview

Summary

Bumitama Agri Ltd. exhibits strong financial health, with consistent revenue growth, solid profitability margins, and a robust balance sheet characterized by low leverage and high equity ratios. Cash flow generation is strong, with positive trends in free cash flow growth. However, slight declines in net profit margins warrant attention to maintain profitability. Overall, the company is well-positioned within the agricultural farm products industry.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.87T	16.73T	15.44T	15.83T	12.25T	9.10T
Gross Profit	5.31T	4.36T	4.63T	5.73T	3.46T	2.53T
EBITDA	5.34T	4.74T	4.83T	5.47T	3.74T	2.75T
Net Income	2.70T	2.29T	2.45T	2.83T	1.72T	1.13T
Balance Sheet
Total Assets	21.54T	20.97T	19.23T	19.90T	17.69T	18.23T
Cash, Cash Equivalents and Short-Term Investments	1.79T	1.71T	383.17B	826.21B	175.96B	791.95B
Total Debt	3.29T	3.20T	2.61T	3.36T	4.14T	6.01T
Total Liabilities	4.97T	4.49T	3.80T	5.44T	5.69T	7.70T
Stockholders Equity	14.31T	14.22T	13.31T	12.49T	10.30T	9.02T
Cash Flow
Free Cash Flow	2.76T	1.78T	1.62T	2.20T	1.56T	1.42T
Operating Cash Flow	4.25T	3.26T	3.28T	3.51T	2.65T	2.45T
Investing Cash Flow	-1.06T	-504.37B	-1.18T	-493.96B	-598.43B	-930.70B
Financing Cash Flow	-2.42T	-1.43T	-2.54T	-2.38T	-2.67T	-1.25T

Bumitama Agri Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 1.28 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.12, and above the 200-day MA of 0.84, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 71.26 is Negative, neither overbought nor oversold. The STOCH value of 75.40 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
P8Z	81 Outperform	€2.22B	9.98	20.72%	7.09%	15.89%	21.52%
5JS	74 Outperform	S$523.46M	5.44	8.46%	2.67%	13.03%	35.10%
MV4	73 Outperform	€457.70M	5.97	7.17%	0.60%	47.72%	16.14%
EB5	71 Outperform	$2.66B	6.83	21.70%	6.35%	24.70%	62.15%
E5H	66 Neutral	$3.43B	6.12	8.32%	2.98%	16.86%	252.80%
P34	65 Neutral	S$491.98M	13.98	10.03%	3.54%	-4.54%	-35.71%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Bumitama Agri Ltd. Corporate Events

Bumitama Agri Ltd. Announces Resignation of Joint Company Secretary

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

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.