Bumitama Agri Ltd
SGX:P8Z

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Bumitama Agri Ltd
SGX:P8Z
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Price: 2.07 SGD -4.61% Market Closed
Market Cap: S$3.6B

EV/IC

2.5
Current
168%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
S$3.5B
/
Invested Capital
Rp20T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
S$3.5B
/
Invested Capital
Rp20T

Valuation Scenarios

Bumitama Agri Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth S$0.77 (63% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
64%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.5 S$2.07
0%
3-Year Average 0.9 S$0.77
-63%
5-Year Average 0.8 S$0.67
-68%
Industry Average 1.1 S$0.94
-54%
Country Average 0.7 S$0.6
-71%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 82% of companies in Indonesia
Percentile
82st
Based on 861 companies
82st percentile
2.5
Low
0 — 0.3
Typical Range
0.3 — 1.4
High
1.4 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.3
Median 0.7
70th Percentile 1.4
Max 115 637.5

Bumitama Agri Ltd
Glance View

Market Cap
3.6B SGD
Industry
Food Products

In the heart of Indonesia's agricultural landscape, Bumitama Agri Ltd emerges as a prominent player in the palm oil industry. Established on the firm belief that sustainability and profitability can walk hand in hand, the company has carved out a niche in the production of crude palm oil and palm kernel. Operating over vast plantations primarily located on the resource-rich islands of Kalimantan and Sumatra, Bumitama meticulously engages in the cultivation, harvesting, and processing of palm fruit. With a network of strategically positioned mills, the company efficiently transforms the harvested palm fruit into crude palm oil, a vital ingredient in a multitude of products, ranging from food to cosmetics and biofuels, underpinning its robust financial framework. The company's business model is not merely about cultivation; it hinges on a comprehensive integration strategy from plantation to market. Bumitama Agri taps into a finely tuned supply chain that ensures quality control, cost efficiencies, and timely delivery to its diverse pool of global customers. What sets Bumitama apart in the market is its unwavering commitment to sustainability, reflected in its adherence to environmentally responsible practices and collaborations with certification bodies like the Roundtable on Sustainable Palm Oil (RSPO). By focusing on sustainable growth and community engagement, Bumitama Agri Ltd not only bolsters its market position but also contributes to the social and environmental well-being of the areas it operates in, ensuring a meaningful legacy beyond the commodity they produce.

P8Z Intrinsic Value
1.26 SGD
Overvaluation 39%
Intrinsic Value
Price S$2.07
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