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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)

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Outperform 81 (OpenAI - 4o)
Rating:81Outperform
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. (P8Z) vs. iShares MSCI Singapore ETF (EWS)

Bumitama Agri Ltd. Business Overview & Revenue Model

Company DescriptionBumitama 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 MoneyBumitama 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
85
Very 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
78
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
82
Very 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 Revenue18.87T16.73T15.44T15.83T12.25T9.10T
Gross Profit5.31T4.36T4.63T5.73T3.46T2.53T
EBITDA5.34T4.74T4.83T5.47T3.74T2.75T
Net Income2.70T2.29T2.45T2.83T1.72T1.13T
Balance Sheet
Total Assets21.54T20.97T19.23T19.90T17.69T18.23T
Cash, Cash Equivalents and Short-Term Investments1.79T1.71T383.17B826.21B175.96B791.95B
Total Debt3.29T3.20T2.61T3.36T4.14T6.01T
Total Liabilities4.97T4.49T3.80T5.44T5.69T7.70T
Stockholders Equity14.31T14.22T13.31T12.49T10.30T9.02T
Cash Flow
Free Cash Flow2.76T1.78T1.62T2.20T1.56T1.42T
Operating Cash Flow4.25T3.26T3.28T3.51T2.65T2.45T
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 Price1.28
Price Trends
50DMA
1.12
Positive
100DMA
0.94
Positive
200DMA
0.84
Positive
Market Momentum
MACD
0.05
Negative
RSI
71.26
Negative
STOCH
75.40
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
€2.22B9.9820.72%7.09%15.89%21.52%
74
Outperform
S$523.46M5.448.46%2.67%13.03%35.10%
73
Outperform
€457.70M5.977.17%0.60%47.72%16.14%
71
Outperform
$2.66B6.8321.70%6.35%24.70%62.15%
66
Neutral
$3.43B6.128.32%2.98%16.86%252.80%
65
Neutral
S$491.98M13.9810.03%3.54%-4.54%-35.71%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:P8Z
Bumitama Agri Ltd.
1.28
0.60
89.07%
SG:EB5
First Resources (Singapore)
1.70
0.34
24.72%
SG:E5H
Golden Agri-Resources
0.27
-0.01
-3.57%
SG:P34
Delfi
0.81
-0.02
-2.07%
SG:MV4
Mewah International Inc.
0.30
0.03
12.78%
SG:5JS
Indofood Agri Resources Ltd.
0.38
0.07
22.58%

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: Oct 04, 2025