Bumitama Agri Ltd
SGX:P8Z
Intrinsic Value
Bumitama Agri Ltd. is an investment holding company, which engages in the operation of oil palm plantations and mills. [ Read More ]
The intrinsic value of one P8Z stock under the Base Case scenario is 1.039 SGD. Compared to the current market price of 0.675 SGD, Bumitama Agri Ltd is Undervalued by 35%.
Valuation Backtest
Bumitama Agri Ltd
Run backtest to discover the historical profit from buying and selling P8Z stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bumitama Agri Ltd
Current Assets | 3.7T |
Cash & Short-Term Investments | 374.1B |
Receivables | 1.1T |
Other Current Assets | 2.2T |
Non-Current Assets | 15.5T |
PP&E | 13.2T |
Intangibles | 199.2B |
Other Non-Current Assets | 2.2T |
Current Liabilities | 2.1T |
Accounts Payable | 176B |
Accrued Liabilities | 258.4B |
Other Current Liabilities | 1.7T |
Non-Current Liabilities | 3.8T |
Long-Term Debt | 1.3T |
Other Non-Current Liabilities | 2.5T |
Earnings Waterfall
Bumitama Agri Ltd
Revenue
|
15.4T
IDR
|
Cost of Revenue
|
-10.7T
IDR
|
Gross Profit
|
4.7T
IDR
|
Operating Expenses
|
-935.2B
IDR
|
Operating Income
|
3.8T
IDR
|
Other Expenses
|
-1.3T
IDR
|
Net Income
|
2.4T
IDR
|
Free Cash Flow Analysis
Bumitama Agri Ltd
P8Z Profitability Score
Profitability Due Diligence
Bumitama Agri Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Bumitama Agri Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
P8Z Solvency Score
Solvency Due Diligence
Bumitama Agri Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Bumitama Agri Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
P8Z Price Targets Summary
Bumitama Agri Ltd
According to Wall Street analysts, the average 1-year price target for P8Z is 0.793 SGD with a low forecast of 0.707 SGD and a high forecast of 0.945 SGD.
Shareholder Return
P8Z Price
Bumitama Agri Ltd
Average Annual Return | 2.29% |
Standard Deviation of Annual Returns | 24.34% |
Max Drawdown | -54% |
Market Capitalization | 1.2B SGD |
Shares Outstanding | 1 734 144 044 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bumitama Agri Ltd. is an investment holding company, which engages in the operation of oil palm plantations and mills. The company is headquartered in Jakarta Selatan, Dki Jakarta. The company went IPO on 2012-04-12. The firm is engaged in the crude palm oil (CPO) and palm kernel (PK) production with oil palm plantations in Indonesia. The firm has a total land bank of approximately 199,000 hectares in three provinces, including Central Kalimantan, West Kalimantan and Riau. The principal activities of its subsidiaries are that of investment holding, operating oil palm plantations and palm oil mills, as well as the production and trading of crude palm oil and related products. The firm's subsidiaries include PT Bumitama Energi Lestari, PT Bumitama Oleo Sentosa, PT Karya Makmur Bahagia, PT Hatiprima Agro, PT Gunajaya Karya Gemilang, PT Agro Sejahtera Manunggal and PT Gunajaya Ketapang Sentosa.
Contact
IPO
Employees
Officers
The intrinsic value of one P8Z stock under the Base Case scenario is 1.039 SGD.
Compared to the current market price of 0.675 SGD, Bumitama Agri Ltd is Undervalued by 35%.