Want to see SG:P8Z full AI Analyst Report?
Bumitama Agri Ltd. (P8Z) Financial Statements
Bumitama Agri Ltd. Financial Overview
Bumitama Agri Ltd.'s market cap is currently $2.64B. The company's EPS TTM is $1940.22; its P/E ratio is 11.11; and it has a dividend yield of 6.46%. Bumitama Agri Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.59T | $ 16.73T | $ 15.44T | $ 15.83T | $ 12.25T |
| Gross Profit | $ 5.71T | $ 4.36T | $ 4.63T | $ 5.73T | $ 3.46T |
| Operating Income | $ 4.80T | $ 3.66T | $ 3.68T | $ 4.84T | $ 2.76T |
| EBITDA | $ 5.82T | $ 4.74T | $ 4.83T | $ 5.47T | $ 3.74T |
| Net Income | $ 2.89T | $ 2.29T | $ 2.45T | $ 2.83T | $ 1.72T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.51T | $ 1.71T | $ 383.17B | $ 826.21B | $ 175.96B |
| Total Assets | $ 22.92T | $ 20.97T | $ 19.23T | $ 19.90T | $ 17.69T |
| Total Debt | $ 3.46T | $ 3.20T | $ 2.61T | $ 3.36T | $ 4.14T |
| Net Debt | $ 947.41B | $ 1.49T | $ 2.23T | $ 2.53T | $ 3.97T |
| Total Liabilities | $ 5.51T | $ 4.49T | $ 3.80T | $ 5.44T | $ 5.69T |
| Stockholders' Equity | $ 15.06T | $ 14.22T | $ 13.31T | $ 12.49T | $ 10.30T |
| Cash Flow | |||||
| Free Cash Flow | $ 3.27T | $ 1.78T | $ 1.62T | $ 2.20T | $ 1.56T |
| Operating Cash Flow | $ 4.84T | $ 3.26T | $ 3.28T | $ 3.51T | $ 2.65T |
| Investing Cash Flow | $ -1.47T | $ -504.37B | $ -1.18T | $ -493.96B | $ -598.43B |
| Financing Cash Flow | $ -2.55T | $ -1.43T | $ -2.54T | $ -2.38T | $ -2.67T |
Currency in IDR