Bumitama Agri Ltd.

Bumitama Agri Ltd.

0.81
USD
-0.49
(-37.76%)
Feb 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,311.6
3,275.77
3,154.03
3,773.02
4,643.99
4,784.6
4,396.99
5,211.06
7,016.02
9,062.55
8,903.2
9,649.87
11,505.07
- -
Basic EPS, GAAP
486.74
656.04
406.18
572
681.54
626.58
392.35
644.9
986
1,618
1,412
1,319
1,616.12
- -
Free Cash Flow per Basic Share
234.45
625.84
-173.28
265.22
574.96
461.68
286.92
815.07
892.74
1,260.73
932.61
1,028.23
1,802.69
- -
Dividend per Share
94.57
120.23
169.88
63.8
218.09
325.61
252.74
145.84
389.13
669.78
1,034.57
981.08
1,427.26
252.73
Book Value per Share
3,203.22
3,064.56
3,225.22
3,827.37
4,281.7
4,467.67
4,651.55
5,199.5
5,939.79
7,204.52
7,672.85
8,198.12
8,660.92
4,814.7
Tangible Book Value per Share
2,871.08
2,690.5
2,775.8
3,262.75
3,658.78
3,814.43
4,000.01
4,533.77
5,263.84
6,496.93
6,954.87
7,428.47
7,906.09
4,162.82
Basic Weighted Avg Shares
1,758
1,758
1,757
1,757
1,751
1,751
1,749
1,747
1,746
1,747
1,735
1,734
1,734
1,749
Sales/Revenue/Turnover
4,062,708
5,757,264
5,542,123
6,629,772
8,131,384
8,377,370
7,691,341
9,101,746
12,248,630
15,829,281
15,442,893
16,732,039
19,951,443
- -
Operating Margin (%)
33.44
34.46
22.66
23.85
23.86
22.02
14.12
21.07
22.53
31.14
24.37
20.78
23.3
- -
Depreciation Expense
133,659
183,880
356,610
435,907
518,046
549,600
597,297
644,862
720,854
768,199
843,901
916,788
990,526
- -
Net Income, GAAP
855,460
1,153,006
713,723
1,005,086
1,193,341
1,097,080
686,313
1,126,393
1,721,367
2,826,110
2,449,160
2,287,032
2,802,592
- -
Effective Tax Rate (%)
22.58
24
19.61
23.41
24.82
24.04
29.57
29.43
27.04
25.64
24.1
25.05
27.79
- -
Profit Margin (%)
21.06
20.03
12.88
15.16
14.68
13.1
8.92
12.38
14.05
17.85
15.86
13.67
14.05
- -
Working Capital
-180,854
285,628
-219,874
379,441
628,588
-4,017,167
785,437
895,792
961,727
2,680,455
1,612,262
4,091,022
2,978,816
380,282
LT Debt
3,584,903
3,691,139
3,546,827
3,860,462
4,410,260
934,900
6,096,769
5,725,674
4,143,066
3,276,826
1,336,482
3,196,807
1,790,585
5,765,140
Total Equity
6,140,590
5,911,149
6,207,042
7,521,707
8,471,712
8,999,728
9,431,180
10,533,843
11,998,572
14,456,128
15,437,267
16,485,079
17,364,234
9,767,296
Return on Invested Capital (%)
11.5
14.53
9.07
9.94
11.45
9.83
5.1
8.3
12.47
20.65
15.2
13.67
16.47
- -
Return on Capital (%)
8.52
9.91
6.81
7.85
8.49
7.66
4.62
6.22
8.97
13.84
11.52
10.45
11.66
- -
Return on Common Equity (%)
16.27
20.93
12.92
16.24
16.85
14.42
8.66
13.18
17.82
24.8
18.99
16.62
19.17
- -

Capital Structure

IDR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
850,440
625,545
901,026
LT Borrowings
5,947,661
6,096,769
5,765,140
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,737
1,737
1,734
Market Capitalization
- -
- -
- -

Working Capital

IDR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
2,434,904
2,505,958
2,490,587
Cash, Cash Equivalents & STI
361,922
503,753
567,417
Accounts Receivable, Net
188,290
323,668
90,699
Inventories
944,925
927,154
1,070,124
Total Current Liabilities
2,017,219
1,720,521
2,110,305
Payables & Accruals
- -
- -
- -
ST Debt
850,440
625,545
901,026
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.98%
10.66%
5.33%
Free Cash Flow
9.88%
21.96%
75.34%
Net Income, GAAP
19.77%
23.92%
22.54%
Sales/Revenue/Turnover
14.44%
17.79%
19.24%
Total Cash Common Dividend
49.52%
66.52%
45.5%

Semi-annual Revenue

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
16,732,039
2025
- -
- -
19,951,443
2026
- -
- -
- -

Semi-annual Earnings Per Share

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,319
2025
- -
- -
1,616.12
2026
- -
- -
- -

Semi-annual Dividends Per Share

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
981.08
2025
- -
- -
1,427.26
2026
- -
- -
- -

Company Description

CEO
Lim Gunawan Hariyanto
Full Time Employees
32,628
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Jl. Melawai Raya Jakarta JK Indonesia 12160
IPO Date
Apr 4, 2012
Business
Bumitama Agri Ltd. (Ticker: 2BU.F) is an Indonesia-based palm oil producer engaged in the cultivation, harvesting, and processing of fresh fruit bunches into crude palm oil (CPO) and palm kernel. The company operates a portfolio of plantations and mills across Sumatra and Kalimantan, producing CPO, palm kernel, and related products such as olein and stearin for domestic and export markets including China, India, and Europe. Its core operations encompass upstream activities like plasma development for smallholders and sustainable certification under RSPO standards; midstream processing via multiple mills with capacities exceeding 100 tonnes per hour; and downstream trading of refined products. Founded in 2007 and headquartered in Jakarta, Indonesia, Bumitama Agri focuses on the agribusiness sector, targeting refineries, food manufacturers, and biofuel producers as primary customers. The company maintains eight estates spanning approximately 180,000 hectares, with subsidiaries handling milling, logistics, and kernel crushing. Geographic operations are concentrated in Indonesia, with planted areas yielding over 3.5 million tonnes of fresh fruit bunches annually. No major strategic changes, such as partnerships, acquisitions, funding rounds, or product launches, have been publicly reported for Bumitama Agri Ltd. in the last 1-2 years. The company continues to emphasize operational efficiency and sustainability amid fluctuating CPO prices and global demand shifts. Recent annual reports highlight steady production growth and dividend distributions without significant reorganizations or expansions.