Bumitama Financial Statements From 2010 to 2026

2BU Stock  EUR 0.89  0.09  9.18%   
Bumitama Agri's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bumitama Agri's valuation are provided below:
Gross Profit
5.3 T
Profit Margin
0.1429
Market Capitalization
1.6 B
Enterprise Value Revenue
1.395
Revenue
18.9 T
There are over one hundred nineteen available fundamental signals for Bumitama Agri, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bumitama Agri prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 14.5 T. Enterprise Value is estimated to decrease to about 18.7 T

Bumitama Agri Total Revenue

11.63 Trillion

Check Bumitama Agri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bumitama Agri's main balance sheet or income statement drivers, such as Interest Expense of 133 B, Selling General Administrative of 414.8 B or Total Revenue of 11.6 T, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0899 or PTB Ratio of 1.75. Bumitama financial statements analysis is a perfect complement when working with Bumitama Agri Valuation or Volatility modules.
  
This module can also supplement various Bumitama Agri Technical models . Check out the analysis of Bumitama Agri Correlation against competitors.

Bumitama Agri Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 T24.1 T17 T
Slightly volatile
Other Current Liabilities693.6 B1.2 T659.6 B
Slightly volatile
Total Current Liabilities765.7 B806 B2.4 T
Slightly volatile
Total Stockholder Equity10.5 T16.3 T8.8 T
Slightly volatile
Other Liabilities518.6 B276.3 B782.8 B
Slightly volatile
Net Tangible Assets8.1 T13 T7.5 T
Slightly volatile
Retained EarningsT14.8 T7.4 T
Slightly volatile
Accounts Payable373.1 B377 B527.2 B
Slightly volatile
Cash2.1 TT766.1 B
Slightly volatile
Other Assets2.1 T1.9 T1.7 T
Slightly volatile
Long Term Debt2.9 T2.9 T3.5 T
Pretty Stable
Net Receivables393.3 B622 B697.1 B
Slightly volatile
Good Will134.4 B151.1 B165.1 B
Slightly volatile
Inventory1.4 T1.9 T1.2 T
Slightly volatile
Other Current Assets8.5 B9.6 B8.1 B
Slightly volatile
Total Liabilities5.2 TT6.8 T
Slightly volatile
Deferred Long Term Liabilities7.6 B5.6 B8.6 B
Slightly volatile
Long Term InvestmentsB2.1 B9.9 B
Slightly volatile
Total Current Assets3.3 T5.7 T3.2 T
Slightly volatile
Short Term Debt683.4 B719.4 B1.3 T
Slightly volatile
Intangible Assets1.1 T1.3 T887.3 B
Slightly volatile
Common Stock1.4 T1.6 T1.8 T
Slightly volatile
Property Plant Equipment12.1 T14.3 T11 T
Slightly volatile
Non Current Assets Total16.2 T18.4 T14.3 T
Slightly volatile
Non Currrent Assets Other15.1 T17.2 T13.9 T
Slightly volatile
Non Current Liabilities Total3.3 T3.2 T4.5 T
Slightly volatile
Net Debt1.3 T1.3 T3.9 T
Slightly volatile
Common Stock Shares Outstanding1.4 B1.6 B1.7 B
Slightly volatile
Net Invested Capital16.3 T20 T14.1 T
Slightly volatile
Capital Stock1.4 T1.6 T1.8 T
Slightly volatile
Property Plant And Equipment Net8.8 T12.4 T11 T
Very volatile
Property Plant And Equipment Gross10.5 T12.4 T12.9 T
Pretty Stable

Bumitama Agri Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative414.8 B478.6 B391.6 B
Slightly volatile
Total Revenue11.6 T19.2 T9.7 T
Slightly volatile
Gross Profit3.4 TT2.8 T
Slightly volatile
Other Operating Expenses6.3 B6.6 B33.8 B
Slightly volatile
Operating Income2.7 TT2.2 T
Slightly volatile
Net Income From Continuing OpsT3.1 T1.6 T
Slightly volatile
EBIT5.8 T5.6 T2.6 T
Slightly volatile
Cost Of Revenue8.2 T14.2 T6.9 T
Slightly volatile
Total Operating Expenses8.9 T15.2 T7.5 T
Slightly volatile
Income Before Tax2.7 T4.2 T2.1 T
Slightly volatile
Net Income Applicable To Common Shares3.4 T3.3 T1.5 T
Slightly volatile
Net Income1.7 T2.6 T1.4 T
Slightly volatile
Income Tax Expense1.4 T1.3 T611.4 B
Slightly volatile
Tax Provision723.5 B1.1 T568.2 B
Slightly volatile
Interest Income194.6 B196.1 B181 B
Pretty Stable
EBITDA3.5 T6.3 T3.4 T
Slightly volatile
Reconciled Depreciation764.4 B1.1 T647.3 B
Slightly volatile

Bumitama Agri Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation696 B1.1 T579.3 B
Slightly volatile
Capital Expenditures1.2 T1.7 T1.3 T
Pretty Stable
Total Cash From Operating Activities2.5 T3.8 T2.1 T
Slightly volatile
Net Income1.7 T2.6 T1.4 T
Slightly volatile
Change To Netincome1.7 T1.7 T771.9 B
Slightly volatile
End Period Cash Flow2.1 TT737.2 B
Slightly volatile
Free Cash Flow1.5 T2.1 T1.3 T
Slightly volatile
Begin Period Cash Flow509.4 B430.2 B486.1 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.871.231.5795
Pretty Stable
Dividend Yield0.08990.08570.046
Slightly volatile
PTB Ratio1.751.451.4949
Very volatile
Days Sales Outstanding17.1616.3510.0061
Slightly volatile
Book Value Per Share10.4 K10.9 K59.4 K
Slightly volatile
Operating Cash Flow Per Share2.1 K2.2 K20.1 K
Slightly volatile
Capex To Depreciation3.391.863.1645
Slightly volatile
PB Ratio1.751.451.4949
Very volatile
EV To Sales2.461.332.1096
Slightly volatile
ROIC0.0880.120.1133
Very volatile
Inventory Turnover4.836.826.0083
Very volatile
Net Income Per Share1.4 K1.5 K14.8 K
Slightly volatile
Days Of Inventory On Hand69.7555.463.1952
Very volatile
Payables Turnover13.8626.5917.05
Slightly volatile
Sales General And Administrative To Revenue0.03110.02960.0135
Slightly volatile
Capex To Revenue0.150.10.1343
Slightly volatile
Cash Per Share1.1 K1.1 K5.4 K
Slightly volatile
POCF Ratio7.816.36.6808
Very volatile
Interest Coverage12.6218.6115.4172
Slightly volatile
Payout Ratio0.70.670.3964
Slightly volatile
Capex To Operating Cash Flow0.610.520.5461
Pretty Stable
Days Payables Outstanding13.514.2133.2394
Slightly volatile
Income Quality1.071.030.9765
Very volatile
ROE0.180.16090.1732
Slightly volatile
EV To Operating Cash Flow10.326.828.8484
Pretty Stable
PE Ratio11.988.9910.2043
Very volatile
Return On Tangible Assets0.07340.10.0929
Very volatile
Earnings Yield0.140.152.144
Slightly volatile
Intangibles To Total Assets0.04710.05730.0566
Slightly volatile
Net Debt To EBITDA0.340.361.5083
Slightly volatile
Current Ratio5.265.011.9342
Slightly volatile
Tangible Book Value Per Share9.5 K10 K54.7 K
Slightly volatile
Receivables Turnover17.1818.0960.7944
Pretty Stable
Graham Number17 K17.9 K133.9 K
Slightly volatile
Shareholders Equity Per ShareK9.4 K54.2 K
Slightly volatile
Debt To Equity0.250.260.5744
Slightly volatile
Capex Per Share9339837.9 K
Slightly volatile
Revenue Per Share10.5 K11.1 K56.9 K
Slightly volatile
Interest Debt Per Share2.1 K2.2 K46.8 K
Slightly volatile
Debt To Assets0.320.180.291
Slightly volatile
Enterprise Value Over EBITDA7.64.696.5066
Pretty Stable
Short Term Coverage Ratios2.212.327.5619
Slightly volatile
Price Earnings Ratio11.988.9910.2043
Very volatile
Operating Cycle80.1476.2973.0701
Very volatile
Price Book Value Ratio1.751.451.4949
Very volatile
Days Of Payables Outstanding13.514.2133.2394
Slightly volatile
Dividend Payout Ratio0.70.670.3964
Slightly volatile
Price To Operating Cash Flows Ratio7.816.36.6808
Very volatile
Pretax Profit Margin0.290.250.2678
Slightly volatile
Ebt Per Ebit0.790.90.9775
Slightly volatile
Operating Profit Margin0.290.250.268
Slightly volatile
Effective Tax Rate0.20.230.2439
Very volatile
Company Equity Multiplier2.171.71.9931
Slightly volatile
Long Term Debt To Capitalization0.330.210.3047
Slightly volatile
Total Debt To Capitalization0.40.210.3594
Slightly volatile
Return On Capital Employed0.130.160.1615
Very volatile
Debt Equity Ratio0.250.260.5744
Slightly volatile
Ebit Per Revenue0.290.250.268
Slightly volatile
Quick Ratio3.543.371.2049
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.551.181.4727
Slightly volatile
Net Income Per E B T0.70.720.6449
Very volatile
Cash Ratio1.81.710.5355
Slightly volatile
Operating Cash Flow Sales Ratio0.260.220.2516
Slightly volatile
Days Of Inventory Outstanding69.7555.463.1952
Very volatile
Days Of Sales Outstanding17.1616.3510.0061
Slightly volatile
Cash Flow Coverage Ratios0.970.920.5696
Slightly volatile
Price To Book Ratio1.751.451.4949
Very volatile
Fixed Asset Turnover1.281.41.2569
Slightly volatile
Capital Expenditure Coverage Ratio1.581.981.9889
Very volatile
Price Cash Flow Ratio7.816.36.6808
Very volatile
Enterprise Value Multiple7.64.696.5066
Pretty Stable
Debt Ratio0.320.180.291
Slightly volatile
Cash Flow To Debt Ratio0.970.920.5696
Slightly volatile
Price Sales Ratio1.871.231.5795
Pretty Stable
Return On Assets0.06910.09810.0879
Very volatile
Asset Turnover0.430.720.5365
Slightly volatile
Net Profit Margin0.180.160.1708
Slightly volatile
Gross Profit Margin0.350.30.3306
Slightly volatile
Price Fair Value1.751.451.4949
Very volatile
Return On Equity0.180.16090.1732
Slightly volatile

Bumitama Agri Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.5 T20.6 T13.4 T
Slightly volatile
Enterprise Value18.7 T22.3 T16.9 T
Slightly volatile

Bumitama Fundamental Market Drivers

About Bumitama Agri Financial Statements

Bumitama Agri stakeholders use historical fundamental indicators, such as Bumitama Agri's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bumitama Agri investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bumitama Agri's assets and liabilities are reflected in the revenues and expenses on Bumitama Agri's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bumitama Agri. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue19.2 T11.6 T
Cost Of Revenue14.2 T8.2 T
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.10  0.15 
Revenue Per Share11.1 K10.5 K
Ebit Per Revenue 0.25  0.29 

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Other Information on Investing in Bumitama Stock

Bumitama Agri financial ratios help investors to determine whether Bumitama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bumitama with respect to the benefits of owning Bumitama Agri security.