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Bumitama Agri Ltd.
(SGX:P8Z)
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Rating:73Outperform
Price Target:
S$2.00
â–²(7.53% Upside)
Action:Reiterated
Date:09/24/26
The score is driven primarily by solid financial performance—healthy margins, conservative leverage, and strong operating/free cash flow—tempered by cyclicality and reinvestment needs that keep free cash flow below earnings. Technicals are mixed (near-term below the 20-day average but stronger versus longer-term averages), while valuation is reasonable with a supportive dividend yield.
Positive Factors
Healthy Profitability
Healthy gross, EBITDA, and net margins demonstrate that the plantation and milling model is currently generating meaningful operating profitability. This earnings base can support reinvestment, strengthen resilience through ordinary cost pressure, and provide a durable foundation for growth over the coming quarters.
Negative Factors
Earnings Cyclicality
Fluctuating revenue growth and margins make earnings visibility less dependable than the current results alone suggest. A cyclical operating profile can pressure profitability when conditions weaken, complicating planning and making future cash generation and returns less consistent across reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Profitability
Healthy gross, EBITDA, and net margins demonstrate that the plantation and milling model is currently generating meaningful operating profitability. This earnings base can support reinvestment, strengthen resilience through ordinary cost pressure, and provide a durable foundation for growth over the coming quarters.
Read all positive factors
Bumitama Agri Ltd. (P8Z) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$2.64B
Dividend Yield6.46%
Average Volume (3M)2.49M
Price to Earnings (P/E)11.1
Beta (1Y)0.24
Revenue Growth9.22%
EPS Growth15.05%
CountrySG
Employees32,363
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,757,531,900
10 Day Avg. Volume2,169,340
30 Day Avg. Volume2,488,593
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)2.02
Price to Sales (P/S)1.48
P/FCF Ratio9.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$2.49Price Target Upside33.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bumitama Agri Ltd. Business Overview & Revenue Model
Company Description
Bumitama Agri Ltd. operates as an investment holding enterprise, concentrating its efforts on the production and commercialization of crude palm oil (CPO), palm kernel (PK), and related commodities, which it supplies to refineries throughout Indon...
How the Company Makes Money
Bumitama Agri Ltd. makes money mainly through the sale of palm oil products produced from its upstream plantation and milling operations. The company generates revenue by (1) cultivating oil palm, harvesting fresh fruit bunches (FFB), and processi...
Bumitama Agri Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.29T | 20.59T | 16.73T | 15.44T | 15.83T | 12.25T |
| Gross Profit | 6.57T | 5.71T | 4.36T | 4.63T | 5.73T | 3.46T |
| EBITDA | 6.56T | 5.82T | 4.74T | 4.83T | 5.47T | 3.74T |
| Net Income | 3.36T | 2.89T | 2.29T | 2.45T | 2.83T | 1.72T |
Balance Sheet | ||||||
| Total Assets | 23.64T | 22.92T | 20.97T | 19.23T | 19.90T | 17.69T |
| Cash, Cash Equivalents and Short-Term Investments | 3.30T | 2.51T | 1.71T | 383.17B | 826.21B | 175.96B |
| Total Debt | 3.34T | 3.46T | 3.20T | 2.61T | 3.36T | 4.14T |
| Total Liabilities | 5.66T | 5.51T | 4.49T | 3.80T | 5.44T | 5.69T |
| Stockholders Equity | 15.54T | 15.06T | 14.22T | 13.31T | 12.49T | 10.30T |
Cash Flow | ||||||
| Free Cash Flow | 4.03T | 3.27T | 1.78T | 1.62T | 2.20T | 1.56T |
| Operating Cash Flow | 5.56T | 4.84T | 3.26T | 3.28T | 3.51T | 2.65T |
| Investing Cash Flow | -1.24T | -1.47T | -504.37B | -1.18T | -493.96B | -598.43B |
| Financing Cash Flow | -2.82T | -2.55T | -1.43T | -2.54T | -2.38T | -2.67T |
Bumitama Agri Ltd. Technical Analysis
Negative
1.86
Price Trends
2.00
Negative
1.86
Negative
1.73
Negative
Market Momentum
-0.12
Positive
28.41
Positive
22.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:P8Z, the sentiment is Negative. The current price of 1.86 is above the 20-day moving average (MA) of 1.79, below the 50-day MA of 2.00, and above the 200-day MA of 1.73, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 28.41 is Positive, neither overbought nor oversold. The STOCH value of 22.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:P8Z.
Bumitama Agri Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$2.64B | 11.11 | 22.01% | 6.46% | 9.22% | 15.05% | |
68 Neutral | S$3.55B | 4.54 | 9.74% | 3.40% | 8.96% | -6.35% | |
68 Neutral | S$453.67M | 4.67 | 8.72% | 3.69% | 8.01% | 10.16% | |
65 Neutral | S$5.15B | 12.88 | 20.19% | 5.53% | 51.37% | 46.36% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | S$3.32B | 1.29 | 28.53% | 1.13% | -39.78% | 487.99% | |
48 Neutral | S$18.79B | 10.28 | 6.47% | 4.98% | 6.32% | 16.58% |
* Consumer Defensive Sector Average
SG:P8Z
Bumitama Agri Ltd.
1.52
0.19
14.63%
SG:EB5
First Resources (Singapore)
3.29
1.42
75.84%
SG:E5H
Golden Agri-Resources
0.28
0.01
4.87%
SG:VC2
Olam Group
0.88
-0.04
-4.24%
SG:F34
Wilmar International
3.01
-0.05
-1.51%
SG:5JS
Indofood Agri Resources Ltd.
0.33
-0.03
-9.47%
Bumitama Agri Ltd. Corporate Events
Bumitama Agri Ordered to Submit Haze-Related Documents to Singapore Regulator
Oct 24, 2026
Bumitama Agri Ltd. has received a notice from Singapore’s National Environment Agency requiring it to submit documents and information under section 10(1) of the Transboundary Haze Pollution Act 2014, following recent reports of forest and l...
Bumitama Agri Defends Zero-Burning Policy Amid Indonesia Fire and Haze Scrutiny
Oct 16, 2026
Bumitama Agri Ltd. has issued a clarification following reports linking forest and land fires, as well as haze in Indonesia, to its operations, stressing that it maintains a strict Zero Burning Policy and an integrated fire-prevention and response...
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.