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Bumitama Agri Ltd.
(SGX:P8Z)
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Rating:75Outperform
Price Target:
S$2.50
â–²(34.41% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by solid financial performance—healthy margins, strong operating/free cash flow, and conservative leverage—tempered by cyclical variability and reinvestment needs that reduce cash available in weaker periods. Technicals are positive with price above key moving averages, though momentum is nearing overbought levels. Valuation is reasonable with a supportive dividend yield, but the P/E suggests it is not deeply discounted.
Positive Factors
Profitable growth
Healthy margins and renewed revenue growth indicate a profitable operating base with improving momentum. Although results remain cyclical, current profitability provides resilience and supports reinvestment across plantations and milling operations.
Negative Factors
Commodity cyclicality
Earnings depend on palm oil prices, yields and production costs, creating limited visibility across the cycle. Historical swings in revenue and margins can reduce operating consistency and make cash generation less predictable during weaker market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitable growth
Healthy margins and renewed revenue growth indicate a profitable operating base with improving momentum. Although results remain cyclical, current profitability provides resilience and supports reinvestment across plantations and milling operations.
Read all positive factors
Bumitama Agri Ltd. (P8Z) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$3.52B
Dividend Yield4.89%
Average Volume (3M)2.14M
Price to Earnings (P/E)14.4
Beta (1Y)0.17
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. Volume1,751,040
30 Day Avg. Volume2,136,786
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$2.18Price Target Upside17.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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 makes money mainly by producing and selling palm oil products. Its core revenue stream comes from harvesting fresh fruit bunches (FFB) from its oil palm plantations and processing them at its mills to produce crude palm oil (CPO) and...
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
Neutral
1.86
Price Trends
1.84
Positive
1.78
Positive
1.60
Positive
Market Momentum
0.08
Positive
52.35
Neutral
29.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:P8Z, the sentiment is Neutral. The current price of 1.86 is below the 20-day moving average (MA) of 2.03, above the 50-day MA of 1.84, and above the 200-day MA of 1.60, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 29.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | S$3.52B | 14.42 | 22.01% | 4.89% | 9.22% | 15.05% | |
69 Neutral | S$7.11B | 14.47 | 25.05% | 4.01% | 51.37% | 46.36% | |
68 Neutral | S$4.19B | 5.32 | 9.74% | 2.93% | 8.96% | -6.35% | |
68 Neutral | S$488.57M | 4.87 | 8.72% | 3.48% | 8.01% | 10.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | S$4.03B | 1.57 | 28.53% | 0.93% | -39.78% | 487.99% | |
48 Neutral | S$23.72B | 12.87 | 6.47% | 4.02% | 6.32% | 16.58% |
* Consumer Defensive Sector Average
SG:P8Z
Bumitama Agri Ltd.
2.01
0.93
86.11%
SG:EB5
First Resources (Singapore)
4.54
2.95
184.82%
SG:E5H
Golden Agri-Resources
0.33
0.05
19.49%
SG:VC2
Olam Group
1.07
0.10
10.31%
SG:F34
Wilmar International
3.73
0.90
32.04%
SG:5JS
Indofood Agri Resources Ltd.
0.35
>-0.01
-1.15%
Bumitama Agri Ltd. Corporate Events
Bumitama Agri AGM Reaffirms Upstream Focus, ESG Investment and Risk Controls
May 22, 2026
Bumitama Agri Ltd. held its Annual General Meeting in Singapore, where the chairman and management presented the group’s financial and business performance for 2025 and addressed shareholder questions. Shareholders adopted the audited financ...
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.