XSESP8Z
Market cap1.10bUSD
Dec 20, Last price
0.86SGD
1D
-1.71%
1Q
20.28%
Jan 2017
2.99%
IPO
-10.42%
Name
Bumitama Agri Ltd
Chart & Performance
Profile
Bumitama Agri Ltd., an investment holding company, engages in the production and trade of crude palm oil (CPO), palm kernel (PK), and related products for refineries in Indonesia. It is involved in the cultivation of oil palm plantations and operation of palm oil mills. The company also engages in harvesting and processing fresh palm fruit bunches (FFB) into CPO and PK; and business and management consultancy services. As of December 31, 2021, it managed a total land area of approximately 187,917 hectares in Central Kalimantan, West Kalimantan, and Riau provinces. The company was founded in 1996 and is based in South Jakarta, Indonesia. Bumitama Agri Ltd. is a subsidiary of Wellpoint Pacific Holdings Ltd.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,442,893,000 -2.44% | 15,829,281,000 29.23% | 12,248,630,000 34.57% | |||||||
Cost of revenue | 11,193,802,000 | 10,502,089,000 | 9,155,896,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,249,091,000 | 5,327,192,000 | 3,092,734,000 | |||||||
NOPBT Margin | 27.51% | 33.65% | 25.25% | |||||||
Operating Taxes | 930,728,000 | 1,171,708,000 | 774,210,000 | |||||||
Tax Rate | 21.90% | 21.99% | 25.03% | |||||||
NOPAT | 3,318,363,000 | 4,155,484,000 | 2,318,524,000 | |||||||
Net income | 2,449,160,000 -13.34% | 2,826,110,000 64.18% | 1,721,367,000 52.82% | |||||||
Dividends | (1,508,830,000) | (1,169,889,000) | (679,352,000) | |||||||
Dividend yield | 143,813.54% | 113,525.64% | 72,061.71% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,270,326,000 | 78,655,000 | ||||||||
Long-term debt | 1,336,482,000 | 3,276,826,000 | 4,143,066,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 374,066,000 | 114,067,000 | 147,355,000 | |||||||
Net debt | 2,223,635,000 | 2,461,715,000 | 3,956,474,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,276,802,000 | 3,513,374,000 | 2,649,087,000 | |||||||
CAPEX | (1,613,769,000) | (1,311,304,000) | (1,090,540,000) | |||||||
Cash from investing activities | (1,178,125,000) | (493,958,000) | (598,431,000) | |||||||
Cash from financing activities | (2,539,428,000) | (2,377,777,000) | (2,669,448,000) | |||||||
FCF | 1,684,057,000 | 2,514,545,000 | 1,539,304,000 | |||||||
Balance | ||||||||||
Cash | 383,173,000 | 826,210,000 | 175,964,000 | |||||||
Long term investments | 67,556,000 | 10,628,000 | ||||||||
Excess cash | 102,301,950 | |||||||||
Stockholders' equity | 16,226,971,000 | 14,809,280,000 | 12,525,489,000 | |||||||
Invested Capital | 18,418,141,000 | 17,203,122,050 | 15,992,270,000 | |||||||
ROIC | 18.63% | 25.04% | 14.48% | |||||||
ROCE | 23.07% | 30.44% | 19.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,734,144 | 1,746,621 | 1,745,808 | |||||||
Price | 0.61 2.54% | 0.59 9.26% | 0.54 6.93% | |||||||
Market cap | 1,049,157 1.81% | 1,030,506 9.31% | 942,736 6.88% | |||||||
EV | 4,670,292,157 | 4,616,985,506 | 6,021,091,736 | |||||||
EBITDA | 5,092,992,000 | 6,095,391,000 | 3,813,588,000 | |||||||
EV/EBITDA | 0.92 | 0.76 | 1.58 | |||||||
Interest | 129,003,000 | 130,443,000 | 153,309,000 | |||||||
Interest/NOPBT | 3.04% | 2.45% | 4.96% |