Bumitama Agri Ltd. (2BU) Stock Statistics & Valuation Metrics
Total Valuation
Bumitama Agri Ltd. has a market cap or net worth of EUR 1.67B. The enterprise value is EUR 3.02B.
- Market Cap
- EUR 1.67B
- Enterprise Value
- EUR 3.02B
Share Statistics
Bumitama Agri Ltd. has 1,757,531,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,757,531,900
- Owned by Insiders
- ―
- Owned by Institutions
- 2.57%
Financial Efficiency
Bumitama Agri Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.31%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.31%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 636.10M
- Profits Per Employee
- 89.35M
- Employee Count
- 32,363
- Asset Turnover
- 0.90
- Inventory Turnover
- 5.43
Valuation Ratios
The current PE Ratio of Bumitama Agri Ltd. is 10.04. Bumitama Agri Ltd.’s PEG ratio is 0.41.
- PE Ratio
- 10.04
- PS Ratio
- 1.52
- PB Ratio
- 2.17
- Price to FCF
- 8.39
- Price to Operating Cash Flow
- 6.08
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Bumitama Agri Ltd. had revenue of 20.59T and earned 2.89T in profits. Earnings per share was 1690.00.
- Revenue
- 20.59T
- Gross Profit
- 5.71T
- Operating Income
- 4.80T
- Pretax Income
- 4.81T
- Net Income
- 2.89T
- EBITDA
- 5.82T
- Earnings Per Share (EPS)
- 1690.00
Cash Flow
In the last 12 months, operating cash flow was 5.56T and capital expenditures -1.53T, giving a free cash flow of 4.03T billion.
- Operating Cash Flow
- 5.56T
- Free Cash Flow
- 4.03T
- Free Cash Flow per Share
- 2321.71
Dividends & Yields
Bumitama Agri Ltd. pays an annual dividend of EUR 0.02, resulting in a dividend yield of 7.25%
- Dividend Per Share
- EUR 0.02
- Dividend Yield
- 7.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.92%
- Earnings Yield
- 9.96%
Stock Price Statistics
- Beta
- -0.29
- 52-Week Price Change
- -1.59%
- 50-Day Moving Average
- 1.32
- 200-Day Moving Average
- 1.16
- Relative Strength Index (RSI)
- 29.08
- Average Volume (3m)
- 1,980
Important Dates
Bumitama Agri Ltd. upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 20, 2025
Financial Position
Bumitama Agri Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 22.96%
- Current Ratio
- 1.89
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- 27.80
Taxes
In the past 12 months, Bumitama Agri Ltd. has paid 1.34T in taxes.
- Income Tax
- 1.34T
- Effective Tax Rate
- 0.28
Enterprise Valuation
Bumitama Agri Ltd. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 8.40.
- EV to Sales
- 1.52
- EV to EBITDA
- 5.16
- EV to Free Cash Flow
- 8.40
- EV to Operating Cash Flow
- 6.09
Balance Sheet
Bumitama Agri Ltd. has EUR 3.30T in cash and marketable securities with EUR 3.34T in debt, giving a net cash position of -EUR 46.85B billion.
- Cash & Marketable Securities
- EUR 3.30T
- Total Debt
- EUR 3.34T
- Net Cash
- -EUR 46.85B
- Net Cash Per Share
- -EUR 26.65
- Tangible Book Value Per Share
- EUR 9,621.04
Margins
Gross margin is 29.48%, with operating margin of 24.96%, and net profit margin of 15.09%.
- Gross Margin
- 29.48%
- Operating Margin
- 24.96%
- Pretax Margin
- 24.81%
- Net Profit Margin
- 15.09%
- EBITDA Margin
- 29.43%
- EBIT Margin
- 24.88%
Analyst Forecast
The average price target for Bumitama Agri Ltd. is EUR 1.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.74
- Price Target Upside
- 86.94% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 5.10%
- EPS Growth Forecast
- 10.67%
Scores
- Smart Score
- 7
- AI Score
- ―
