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STOCKS

Bumitama Agri Ltd. (SG:P8Z)

SGX:P8Z

P8Z

Bumitama Agri Ltd.

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Bumitama Agri Ltd. (P8Z) Ratios

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Bumitama Agri Ltd. Ratios

SG:P8Z's free cash flow for Q2 2024 was Rp1.00. For the 2024 fiscal year, SG:P8Z's free cash flow was decreased by Rp and operating cash flow was Rp0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.77	2.44	1.79	1.52
Quick Ratio	0.92	0.91	1.03	0.81	0.85
Cash Ratio	0.29	0.18	0.44	0.14	0.46
Solvency Ratio	0.16	0.87	0.66	0.43	0.23
Operating Cash Flow Ratio	0.70	1.57	1.89	2.18	1.42
Short-Term Operating Cash Flow Coverage	1.93	2.58	44.67	0.00	8.67
Net Current Asset Value	Rp -5.51T	Rp -98.29B	Rp -903.35B	Rp -3.51T	Rp -5.08T
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.14	0.17	0.23	0.33
Debt-to-Equity Ratio	0.83	0.20	0.27	0.40	0.67
Debt-to-Capital Ratio	0.45	0.16	0.21	0.29	0.40
Long-Term Debt-to-Capital Ratio	0.43	0.09	0.21	0.29	0.39
Financial Leverage Ratio	2.16	1.45	1.59	1.72	2.02
Debt Service Coverage Ratio	1.94	2.79	20.55	19.33	4.74
Interest Coverage Ratio	5.97	28.52	36.04	19.68	11.79
Debt to Market Cap	0.47	0.21	0.28	0.41	0.63
Interest Debt Per Share	3.98K	1.58K	2.01K	2.46K	3.54K
Net Debt to EBITDA	3.06	0.46	0.46	1.06	1.89
Profitability Margins
Gross Profit Margin	22.53%	29.99%	36.22%	28.22%	27.75%
EBIT Margin	18.64%	25.84%	29.70%	24.63%	23.18%
EBITDA Margin	26.40%	31.31%	34.55%	30.52%	30.26%
Operating Profit Margin	18.64%	23.83%	29.70%	24.63%	23.18%
Pretax Profit Margin	15.51%	25.01%	28.87%	23.38%	21.21%
Net Profit Margin	8.92%	15.86%	17.85%	14.05%	12.38%
Continuous Operations Profit Margin	10.93%	18.98%	21.47%	17.06%	14.97%
Net Income Per EBT	57.52%	63.42%	61.83%	60.11%	58.35%
EBT Per EBIT	83.25%	104.95%	97.23%	94.92%	91.52%
Return on Assets (ROA)	3.93%	12.73%	14.20%	9.73%	6.18%
Return on Equity (ROE)	8.49%	18.41%	22.62%	16.71%	12.49%
Return on Capital Employed (ROCE)	9.12%	21.46%	26.06%	18.32%	12.78%
Return on Invested Capital (ROIC)	6.17%	15.16%	19.29%	13.37%	8.87%
Return on Tangible Assets	4.21%	13.62%	15.14%	10.42%	6.60%
Earnings Yield	4.77%	20.01%	23.78%	17.23%	11.69%
Efficiency Ratios
Receivables Turnover	23.76	33.43	117.50	119.44	192.45
Payables Turnover	9.74	72.70	23.24	24.16	13.49
Inventory Turnover	6.43	6.02	3.86	7.34	5.74
Fixed Asset Turnover	0.70	1.17	1.28	1.03	0.79
Asset Turnover	0.44	0.80	0.80	0.69	0.50
Working Capital Turnover Ratio	-4.76	7.19	8.69	13.19	10.83
Cash Conversion Cycle	34.66	66.49	81.96	37.70	38.47
Days of Sales Outstanding	15.36	10.92	3.11	3.06	1.90
Days of Inventory Outstanding	56.80	60.59	94.57	49.75	63.64
Days of Payables Outstanding	37.49	5.02	15.71	15.11	27.06
Operating Cycle	72.16	71.51	97.67	52.81	65.53
Cash Flow Ratios
Operating Cash Flow Per Share	689.40	1.89K	2.03K	1.52K	1.40K
Free Cash Flow Per Share	286.92	932.82	1.27K	892.74	815.07
CapEx Per Share	402.47	956.76	756.17	624.66	585.23
Free Cash Flow to Operating Cash Flow	0.42	0.49	0.63	0.59	0.58
Dividend Paid and CapEx Coverage Ratio	1.05	1.03	1.42	1.50	1.92
Capital Expenditure Coverage Ratio	1.71	1.97	2.68	2.43	2.39
Operating Cash Flow Coverage Ratio	0.18	1.26	1.05	0.64	0.41
Operating Cash Flow to Sales Ratio	0.16	0.21	0.22	0.22	0.27
Free Cash Flow Yield	3.49%	13.21%	18.53%	15.60%	14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.98	5.00	4.20	5.80	8.55
Price-to-Sales (P/S) Ratio	1.87	0.79	0.75	0.82	1.06
Price-to-Book (P/B) Ratio	1.78	0.92	0.95	0.97	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	28.69	7.57	5.40	6.41	6.77
Price-to-Operating Cash Flow Ratio	11.94	3.74	3.38	3.77	3.94
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.39	0.07	0.11	0.13
Price-to-Fair Value	1.78	0.92	0.95	0.97	1.07
Enterprise Value Multiple	10.15	2.99	2.64	3.73	5.39
Enterprise Value	20.62T	14.47T	14.41T	13.96T	14.85T
EV to EBITDA	10.15	2.99	2.64	3.73	5.39
EV to Sales	2.68	0.94	0.91	1.14	1.63
EV to Free Cash Flow	41.08	8.95	6.54	8.95	10.43
EV to Operating Cash Flow	17.10	4.42	4.10	5.27	6.07
Tangible Book Value Per Share	4.74K	8.18K	7.63K	6.20K	5.37K
Shareholders’ Equity Per Share	4.62K	7.67K	7.20K	5.90K	5.16K
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.26	0.27	0.29
Revenue Per Share	4.40K	8.91K	9.13K	7.02K	5.21K
Net Income Per Share	392.35	1.41K	1.63K	986.00	644.90
Tax Burden	0.58	0.63	0.62	0.60	0.58
Interest Burden	0.83	0.97	0.97	0.95	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	0.85	0.77	0.93	1.27

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