BUMITAMA AGRI LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 SGD | -1.43% |
|
-6.76% | +14.05% |
| Apr. 04 | OCBC Investment Research Adjusts Bumitama Agri’s Price Target to SG$0.785 From SG$0.74, Keeps at Buy | MT |
| Apr. 04 | Bumitama Agri to Pay Final, Special Dividends in May | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,335,845 | 9,562,385 | 9,922,185 | 11,889,435 | 12,243,493 | 14,414,804 | - | - |
| Enterprise Value (EV) 2 | 20,554 | 14,778 | 13,889 | 14,419 | 14,476 | 14,262 | 8,797 | 11,597 |
| P/E ratio | 21 x | 8.55 x | 5.8 x | 4.24 x | 5 x | 6.72 x | 6.67 x | 6.87 x |
| Yield | 2.17% | 4.66% | 6.93% | 10.8% | - | 6.03% | 6.37% | 5.95% |
| Capitalization / Revenue | 1.86 x | 1.05 x | 0.81 x | 0.75 x | 0.79 x | 0.95 x | 0.99 x | 0.91 x |
| EV / Revenue | 2.67 x | 1.62 x | 1.13 x | 0.91 x | 0.94 x | 0.94 x | 0.6 x | 0.73 x |
| EV / EBITDA | 12.1 x | 5.74 x | 3.97 x | 2.54 x | 3.13 x | 3.66 x | 2.28 x | 3.02 x |
| EV / FCF | 38.1 x | 10.1 x | 8.68 x | 6.32 x | 8.7 x | 4.4 x | 4.39 x | 5.28 x |
| FCF Yield | 2.63% | 9.92% | 11.5% | 15.8% | 11.5% | 22.8% | 22.8% | 18.9% |
| Price to Book | 1.77 x | 1.06 x | 0.98 x | 0.96 x | 0.92 x | 1.01 x | 0.87 x | 0.88 x |
| Nbr of stocks (in thousands) | 1,737,497 | 1,734,144 | 1,734,144 | 1,734,144 | 1,734,144 | 1,734,144 | - | - |
| Reference price 3 | 8,251 | 5,514 | 5,722 | 6,856 | 7,060 | 8,312 | 8,312 | 8,312 |
| Announcement Date | 2/17/20 | 2/21/21 | 2/27/22 | 2/28/23 | 2/26/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,691 | 9,102 | 12,249 | 15,829 | 15,443 | 15,135 | 14,620 | 15,809 |
| EBITDA 1 | 1,694 | 2,575 | 3,498 | 5,686 | 4,627 | 3,895 | 3,852 | 3,841 |
| EBIT 1 | 1,097 | 1,931 | 2,777 | 4,918 | 3,783 | 3,238 | 3,149 | 3,137 |
| Operating Margin | 14.26% | 21.21% | 22.67% | 31.07% | 24.5% | 21.39% | 21.54% | 19.85% |
| Earnings before Tax (EBT) 1 | 1,193 | 1,931 | 2,864 | 4,571 | 3,862 | 3,387 | 3,410 | 3,336 |
| Net income 1 | 686.3 | 1,126 | 1,721 | 2,826 | 2,449 | 2,167 | 2,182 | 2,116 |
| Net margin | 8.92% | 12.38% | 14.05% | 17.85% | 15.86% | 14.32% | 14.92% | 13.39% |
| EPS 2 | 392.0 | 645.0 | 986.0 | 1,618 | 1,412 | 1,238 | 1,246 | 1,210 |
| Free Cash Flow 3 | 539,601 | 1,466,705 | 1,600,447 | 2,281,785 | 1,663,033 | 3,245,000 | 2,005,900 | 2,196,800 |
| FCF margin | 7,015.69% | 16,114.55% | 13,066.33% | 14,414.96% | 10,768.92% | 21,440.37% | 13,720.13% | 13,896% |
| FCF Conversion (EBITDA) | 31,855.48% | 56,948.58% | 45,753.49% | 40,129.27% | 35,939.06% | 83,302.85% | 52,074.59% | 57,190.96% |
| FCF Conversion (Net income) | 78,623.16% | 130,212.55% | 92,975.35% | 80,739.43% | 67,902.18% | 149,763.47% | 91,950.49% | 103,795.63% |
| Dividend per Share 2 | 178.8 | 256.8 | 396.4 | 737.6 | - | 501.1 | 529.8 | 494.2 |
| Announcement Date | 2/17/20 | 2/21/21 | 2/27/22 | 2/28/23 | 2/26/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S2 |
|---|---|
| Net sales 1 | 6,861 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 2/28/23 |
1IDR in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,219 | 5,216 | 3,967 | 2,529 | 2,233 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 153 | 5,617 | 2,818 |
| Leverage (Debt/EBITDA) | 3.671 x | 2.025 x | 1.134 x | 0.4448 x | 0.4825 x | - | - | - |
| Free Cash Flow 2 | 539,601 | 1,466,705 | 1,600,447 | 2,281,785 | 1,663,033 | 3,245,000 | 2,005,900 | 2,196,800 |
| ROE (net income / shareholders' equity) | 8.66% | 13.2% | 17.8% | 22.6% | 19% | 15.1% | 13.9% | 12.8% |
| ROA (Net income/ Total Assets) | 4.04% | 6.31% | 9.58% | 14.2% | 12.5% | 10.9% | 10.5% | 10.8% |
| Assets 1 | 16,991 | 17,838 | 17,959 | 19,902 | 19,565 | 19,939 | 20,776 | 19,688 |
| Book Value Per Share 3 | 4,652 | 5,199 | 5,861 | 7,109 | 7,673 | 8,268 | 9,607 | 9,408 |
| Cash Flow per Share 3 | 689.0 | 1,400 | 1,517 | 1,999 | 1,890 | 2,138 | 2,162 | - |
| Capex 1 | 666 | 979 | 1,049 | 1,232 | 1,614 | 1,540 | 1,540 | 1,540 |
| Capex / Sales | 8.66% | 10.76% | 8.56% | 7.78% | 10.45% | 10.18% | 10.54% | 9.74% |
| Announcement Date | 2/17/20 | 2/21/21 | 2/27/22 | 2/28/23 | 2/26/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8,312
IDR
Average target price
9,045
IDR
Spread / Average Target
+8.81%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.05% | 894M | |
| +27.22% | 6.78B | |
| +0.22% | 6.52B | |
| +3.56% | 5.36B | |
| +5.77% | 2.57B | |
| +41.57% | 2.21B | |
| 0.00% | 1.63B | |
| +17.48% | 1.06B | |
| -7.47% | 767M | |
| +14.68% | 813M |
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