Want to see SG:P8Z full AI Analyst Report?
Bumitama Agri Ltd. (P8Z) Ratios
Bumitama Agri Ltd. Ratios
SG:P8Z's free cash flow for Q2 2026 was $1.15T. For the 2026 fiscal year, SG:P8Z's free cash flow was decreased by $-325.41B and operating cash flow was $1.48T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 5.57 | 1.77 | 2.44 | 1.79 |
| Quick Ratio | 1.07 | 3.74 | 0.91 | 1.03 | 0.81 |
| Cash Ratio | 0.75 | 1.90 | 0.18 | 0.44 | 0.14 |
| Solvency Ratio | 0.71 | 0.71 | 0.87 | 0.66 | 0.43 |
| Operating Cash Flow Ratio | 1.44 | 3.65 | 1.57 | 1.89 | 2.18 |
| Short-Term Operating Cash Flow Coverage | 2.91 | 0.00 | 2.58 | 44.67 | 0.00 |
| Net Current Asset Value | $ 813.74B | $ 498.15B | $ -98.29B | $ -903.35B | $ -3.51T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.14 | 0.17 | 0.23 |
| Debt-to-Equity Ratio | 0.23 | 0.22 | 0.20 | 0.27 | 0.40 |
| Debt-to-Capital Ratio | 0.19 | 0.18 | 0.16 | 0.21 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.18 | 0.09 | 0.21 | 0.29 |
| Financial Leverage Ratio | 1.52 | 1.48 | 1.45 | 1.59 | 1.72 |
| Debt Service Coverage Ratio | 2.44 | 21.62 | 2.79 | 20.55 | 19.33 |
| Interest Coverage Ratio | 27.80 | 20.68 | 28.52 | 37.11 | 18.52 |
| Debt to Market Cap | 0.11 | 0.18 | 0.21 | 0.28 | 0.41 |
| Interest Debt Per Share | 2093.38 | 1945.31 | 1577.61 | 1995.76 | 2460.97 |
| Net Debt to EBITDA | 0.16 | 0.31 | 0.46 | 0.46 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.72% | 26.04% | 29.99% | 36.22% | 28.22% |
| EBIT Margin | 23.30% | 22.87% | 25.84% | 29.70% | 24.63% |
| EBITDA Margin | 28.26% | 28.35% | 31.31% | 34.55% | 30.52% |
| Operating Profit Margin | 23.30% | 21.89% | 23.83% | 30.58% | 23.18% |
| Pretax Profit Margin | 23.36% | 21.81% | 25.01% | 28.87% | 23.38% |
| Net Profit Margin | 14.05% | 13.67% | 15.86% | 17.85% | 14.05% |
| Continuous Operations Profit Margin | 16.87% | 16.35% | 18.98% | 21.47% | 17.06% |
| Net Income Per EBT | 60.14% | 62.67% | 63.42% | 61.83% | 60.11% |
| EBT Per EBIT | 100.25% | 99.65% | 104.95% | 94.41% | 100.87% |
| Return on Assets (ROA) | 12.61% | 10.90% | 12.73% | 14.20% | 9.73% |
| Return on Equity (ROE) | 19.20% | 16.09% | 18.41% | 22.62% | 16.71% |
| Return on Capital Employed (ROCE) | 24.50% | 18.24% | 21.46% | 26.84% | 17.24% |
| Return on Invested Capital (ROIC) | 16.31% | 13.67% | 15.16% | 19.87% | 12.58% |
| Return on Tangible Assets | 12.73% | 11.65% | 13.62% | 15.14% | 10.42% |
| Earnings Yield | 9.50% | 12.80% | 20.01% | 23.61% | 17.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.54 | 20.10 | 33.43 | 117.50 | 119.44 |
| Payables Turnover | 37.19 | 29.55 | 72.70 | 23.24 | 24.16 |
| Inventory Turnover | 5.43 | 7.58 | 6.02 | 3.86 | 7.34 |
| Fixed Asset Turnover | 1.44 | 1.22 | 1.17 | 1.28 | 1.03 |
| Asset Turnover | 0.90 | 0.80 | 0.80 | 0.80 | 0.69 |
| Working Capital Turnover Ratio | 5.82 | 5.87 | 7.19 | 8.69 | 13.19 |
| Cash Conversion Cycle | 62.43 | 53.99 | 66.49 | 81.96 | 37.70 |
| Days of Sales Outstanding | 5.03 | 18.16 | 10.92 | 3.11 | 3.06 |
| Days of Inventory Outstanding | 67.22 | 48.18 | 60.59 | 94.57 | 49.75 |
| Days of Payables Outstanding | 9.81 | 12.35 | 5.02 | 15.71 | 15.11 |
| Operating Cycle | 72.25 | 66.34 | 71.51 | 97.67 | 52.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2790.84 | 1882.31 | 1889.58 | 2011.47 | 1517.40 |
| Free Cash Flow Per Share | 1884.55 | 1027.95 | 932.82 | 1260.73 | 892.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.03 | 1.03 | 1.42 | 1.50 |
| Capital Expenditure Coverage Ratio | 3.08 | 2.20 | 1.97 | 2.68 | 2.43 |
| Operating Cash Flow Coverage Ratio | 1.40 | 1.02 | 1.26 | 1.05 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.20 | 0.21 | 0.22 | 0.22 |
| Free Cash Flow Yield | 10.74% | 9.98% | 13.21% | 18.40% | 15.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.38 | 7.81 | 5.00 | 4.23 | 5.80 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.07 | 0.79 | 0.76 | 0.82 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.26 | 0.92 | 0.96 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.31 | 10.02 | 7.57 | 5.44 | 6.41 |
| Price-to-Operating Cash Flow Ratio | 6.29 | 5.47 | 3.74 | 3.41 | 3.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -1.18 | -0.39 | 0.07 | 0.11 |
| Enterprise Value Multiple | 5.39 | 4.08 | 2.99 | 2.65 | 3.73 |
| Enterprise Value | 31.37T | 19.36T | 14.47T | 14.50T | 13.96T |
| EV to EBITDA | 5.39 | 4.08 | 2.99 | 2.65 | 3.73 |
| EV to Sales | 1.52 | 1.16 | 0.94 | 0.92 | 1.14 |
| EV to Free Cash Flow | 9.60 | 10.86 | 8.95 | 6.58 | 8.95 |
| EV to Operating Cash Flow | 6.48 | 5.93 | 4.42 | 4.13 | 5.27 |
| Tangible Book Value Per Share | 9924.49 | 8735.28 | 8183.97 | 7573.88 | 6201.36 |
| Shareholders’ Equity Per Share | 8685.20 | 8196.96 | 7672.85 | 7152.86 | 5900.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.24 | 0.26 | 0.27 |
| Revenue Per Share | 11873.65 | 9647.21 | 8905.20 | 9062.55 | 7016.02 |
| Net Income Per Share | 1667.90 | 1318.64 | 1412.32 | 1618.00 | 986.00 |
| Tax Burden | 0.60 | 0.63 | 0.63 | 0.62 | 0.60 |
| Interest Burden | 1.00 | 0.95 | 0.97 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.05 | 0.04 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 0.89 | 0.85 | 0.77 | 0.93 |
Currency in IDR
