Bumitama Agri Ltd.
Frankfurt Stock ExchangeTotal Valuation
Bumitama Agri Ltd. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 21.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.96B |
| Enterprise Value | 21.45T |
Share Statistics
Bumitama Agri Ltd. currently has 1.74B shares outstanding.
| Shares Outstanding | 1.74B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bumitama Agri Ltd. trades at a trailing price-to-earnings ratio of 20.23. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 1.61.
| PE Ratio | 20.23 |
| PS Ratio | 1.80 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 11.51 |
Enterprise Valuation
On an enterprise value basis, Bumitama Agri Ltd. trades at an EV/EBITDA multiple of 19.76 and an EV/FCF ratio of 10.32. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.79 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 19.76 |
| EV / FCF | 10.32 |
Financial Position
Bumitama Agri Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.28, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.29 |
| Debt / Equity | 71.28 |
| Debt / EBITDA | 6.19 |
| Interest Coverage | 4.52 |
Financial Efficiency
Bumitama Agri Ltd. posts a return on equity of 8.08 and a return on invested capital of 5.00.
| Return on Equity (ROE) | 8.08 |
| Return on Assets (ROA) | 4.04 |
| Return on Invested Capital (ROIC) | 5.00 |
| Return on Capital Employed (ROCE) | 4.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.74 |
Taxes
Over the trailing twelve months, Bumitama Agri Ltd. has paid 352.83B in income taxes, reflecting an effective tax rate of 29.57.
| Income Tax | 352.83B |
| Effective Tax Rate | 29.57 |
Stock Price Statistics
Bumitama Agri Ltd.'s stock has gained approximately 132.51029% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 132.51029% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bumitama Agri Ltd. generated 7.69T in revenue and converted that into 686.31B in net income, yielding earnings per share of 480.21. EBITDA reached 1.09T, while operating income came in at 1.09T.
| Revenue | 7.69T |
| Gross Profit | 1.73T |
| Operating Income | 1.09T |
| Pretax Income | 1.19T |
| Net Income | 686.31B |
| EBITDA | 1.09T |
| EBIT | 1.09T |
| Earnings Per Share (EPS) | 480.21 |
Balance Sheet
Bumitama Agri Ltd. holds 503.75B in cash and equivalents against 6.72T in total debt, resulting in a net debt position of 6.22T. Total book value stands at 8.62T, with working capital of 785.44B providing operational flexibility.
| Cash & Cash Equivalents | 503.75B |
| Total Debt | 6.72T |
| Net Debt | 6.22T |
| Equity (Book Value) | 8.62T |
| Book Value Per Share | 4,926.75 |
| Working Capital | 785.44B |
Cash Flow
Bumitama Agri Ltd. produced 1.21T in operating cash flow over the past twelve months. After subtracting -704.02B in capital expenditures, free cash flow totaled 501.89B - equivalent to 286.80 per share.
| Operating Cash Flow | 1.21T |
| Capital Expenditures | -704.02B |
| Free Cash Flow | 501.89B |
| FCF Per Share | 286.80 |
Margins
Bumitama Agri Ltd. operates with a gross margin of 22.53, reflecting its pricing power and cost economics. The operating margin of 14.12 and net profit margin of 8.92 provide insight into operational efficiency.
| Gross Margin | 22.53 |
| Operating Margin | 14.12 |
| Pretax Margin | 15.51 |
| Profit Margin | 8.92 |
| EBITDA Margin | 14.12 |
Dividends & Yields
The company's payout ratio of 44.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 252.64 |
| Dividend Yield | N/A |
| Payout Ratio | 44.46 |
| Shareholder Yield | 0.49 |
| FCF Yield | 13.76 |
Scores
Bumitama Agri Ltd. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |