SG Stock MarketDetailed Quotes

P8Z Bumitama Agri

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0.750
+0.010+1.35%

10min DelayMarket Closed Apr 29 17:07 CST

1.30BMarket Cap6.20P/E (TTM)

Bumitama Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

5.71%4.5T

36.15%4.26T

19.63%3.13T

63.42%2.62T

-19.26%1.6T

507.03B

6.81%472.98B

-68.11%178.47B

-20.43%441.79B

-12.29%1.98T

Net profit before non-cash adjustment

-15.51%3.86T

59.61%4.57T

48.33%2.86T

61.80%1.93T

-30.03%1.19T

--487.23B

-18.60%328.1B

-66.94%202.42B

-50.88%175.43B

-9.99%1.71T

Total adjustment of non-cash items

-35.65%779.65B

75.79%1.21T

-1.68%689.26B

26.43%701.04B

-20.67%554.47B

--144.94B

61.71%212B

34.81%141.96B

-63.55%55.57B

22.83%698.95B

-Depreciation and amortization

9.85%843.9B

6.57%768.2B

11.78%720.85B

7.96%644.86B

8.68%597.3B

--153.89B

8.85%147.9B

7.35%147.93B

7.33%147.58B

6.09%549.6B

-Disposal profit

--0

-Net exchange gains and losses

-134.80%-128.68B

489.23%369.78B

-23.72%62.76B

165.53%82.27B

-359.08%-125.55B

---47.36B

2,126.71%47.57B

63.45%-19B

-1,898.20%-106.76B

102.79%48.46B

-Pension and employee benefit expenses

29.26%29.68B

-23.61%22.96B

31.59%30.06B

16.69%22.84B

7.13%19.58B

----

3.43%18.27B

-Other non-cash items

-31.44%34.76B

140.75%50.69B

-154.21%-124.41B

-177.49%-48.94B

-23.56%63.15B

--18.83B

782.38%16.54B

-33.13%13.04B

63.93%14.75B

566.48%82.61B

Changes in working capital

90.89%-138.71B

-258.78%-1.52T

-2,474.28%-424.42B

88.81%-16.49B

65.09%-147.37B

---125.13B

26.54%-67.12B

-5.08%-165.92B

362.20%210.8B

-107.14%-422.15B

-Change in receivables

-584.83%-271.27B

19.34%-39.61B

-117.56%-49.11B

117.52%279.72B

167.19%128.6B

---162.26B

-48.67%67.01B

84.20%-21.22B

120.84%245.06B

-2,728.61%-191.38B

-Change in inventory

149.17%739.97B

-5,110.94%-1.5T

115.51%30.03B

-191.37%-193.57B

55.37%-66.43B

--61.71B

102.79%8.65B

32.61%-148.97B

120.41%12.17B

-189.86%-148.84B

-Change in prepaid assets

396.61%197.61B

-601.86%-66.62B

-78.70%13.28B

269.78%62.31B

77.90%-36.7B

--199.62B

87.01%-18.75B

-14.92%-101.14B

6.49%-116.43B

-82.86%-166.07B

-Change in payables

-747.25%-363.73B

87.77%-42.93B

-22.64%-351.14B

-306.54%-286.32B

-150.68%-70.43B

---189.81B

-178.03%-97.71B

-53.88%149.19B

-43.64%67.89B

153.74%138.96B

-Change in accrued expense

-120.15%-98.96B

-38.67%-44.95B

68.20%-32.42B

31.11%-101.95B

-796.99%-147.99B

---39.38B

-2,700.91%-31.55B

-1,520.59%-52.26B

-296.94%-24.79B

47.40%-16.5B

-Changes in other current assets

-294.28%-342.34B

602.55%176.21B

-115.70%-35.06B

389.89%223.31B

218.96%45.58B

--4.99B

-95.08%5.22B

124.38%8.49B

487.01%26.89B

-311.67%-38.32B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-61.57%-1.19T

-55.75%-736.86B

-190.27%-473.1B

57.99%-162.99B

15.08%-387.99B

-92.66B

3.42%-87.61B

40.64%-102.39B

17.50%-105.34B

-26.50%-456.88B

Other operating cash inflow (outflow)

-284.26%-35.46B

-47.99%-9.23B

1.11%-6.24B

1.10%-6.31B

17.70%-6.38B

-6.38B

50.83%-7.75B

Operating cash flow

-6.73%3.28T

32.63%3.51T

8.31%2.65T

102.82%2.45T

-20.53%1.21T

--408B

9.45%385.37B

-80.35%76.08B

-21.30%336.46B

-19.40%1.52T

Investing cash flow

Net PPE purchase and sale

-31.03%-1.61T

-17.45%-1.23T

-7.10%-1.05T

-46.94%-979.09B

-5.91%-666.31B

---231.25B

-20.05%-150.09B

-81.05%-123.91B

-18.64%-161.05B

20.98%-629.16B

Net intangibles purchase and sale

43.07%-45.39B

-90.25%-79.72B

2.74%-41.9B

-14.25%-43.08B

52.83%-37.71B

--4.1B

-26.48%-22.86B

11.44%-13.84B

85.07%-5.11B

-0.04%-79.94B

Net business purchase and sale

----

--55.58B

----

--0

Net investment product transactions

-52.98%305.69B

--650.14B

----

Interest received (cash flow from investment activities)

4.86%175.34B

-14.54%167.21B

-3.24%195.66B

11.40%202.21B

14.01%181.52B

--47.63B

-3.90%50.14B

55.70%43.51B

12.48%40.25B

10.83%159.21B

Net changes in other investments

----

367.71%296.45B

76.09%-110.74B

-22.19%-463.22B

---103.49B

-10.24%-107.86B

-200.25%-53.68B

-11.53%-198.19B

-70.23%-379.11B

Investing cash flow

-138.51%-1.18T

17.46%-493.96B

35.70%-598.43B

-0.06%-930.7B

-0.12%-930.15B

---227.45B

-22.20%-230.68B

-99.88%-147.92B

-3.92%-324.1B

9.77%-929B

Financing cash flow

Net issuance payments of debt

42.68%-622.83B

41.39%-1.09T

-114.76%-1.85T

-228.04%-863.32B

210.20%674.26B

--0

267.42%10.51B

289.16%573.92B

--89.83B

146.39%217.36B

Net common stock issuance

----

-1.32%-13.92B

-411.58%-13.74B

--0

---13.74B

97.63%-2.69B

Cash dividends paid

-53.39%-1.79T

-72.21%-1.17T

-166.69%-679.35B

42.38%-254.73B

22.45%-442.11B

--0

47.68%-73.71B

-0.89%-368.4B

----

-49.30%-570.12B

Interest paid (cash flow from financing activities)

-0.72%-122.1B

5.66%-121.22B

24.65%-128.5B

40.57%-170.53B

-31.95%-286.92B

---37.8B

13.52%-92.94B

-313.26%-54.72B

-18.53%-101.46B

-15.92%-217.45B

Net other fund-raising expenses

----

-113.75%-7.5B

--54.53B

----

14,271.73%61.51B

Financing cash flow

-6.80%-2.54T

10.93%-2.38T

-113.90%-2.67T

-1,721.79%-1.25T

86.60%-68.5B

---37.8B

38.68%-156.14B

165.30%150.8B

70.37%-25.36B

55.56%-511.38B

Net cash flow

Beginning cash position

369.53%826.21B

-77.78%175.96B

57.21%791.95B

68.45%503.75B

37.99%299.05B

--361.92B

9.26%363.46B

15.72%285.69B

37.99%299.05B

-58.09%216.72B

Current changes in cash

-168.69%-440.75B

203.69%641.64B

-331.64%-618.79B

28.88%267.13B

168.90%207.26B

--142.75B

98.42%-1.44B

-4.00%78.96B

-143.23%-13B

125.92%77.08B

Effect of exchange rate changes

-232.55%-11.41B

207.06%8.61B

-86.70%2.8B

922.08%21.07B

-148.73%-2.56B

---922M

-102.27%-91M

-133.65%-1.19B

-562.82%-361M

274.93%5.26B

End cash Position

-54.73%374.05B

369.53%826.21B

-77.78%175.96B

57.21%791.95B

68.45%503.75B

--503.75B

47.51%361.92B

9.26%363.46B

15.72%285.69B

37.99%299.05B

Free cash flow

-26.54%1.62T

41.29%2.2T

9.48%1.56T

183.65%1.42T

-37.91%501.89B

--180.85B

1.64%212.42B

-120.35%-61.68B

-33.89%170.3B

-19.70%808.36B

Currency Unit

IDR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	5.71%4.5T	36.15%4.26T	19.63%3.13T	63.42%2.62T	-19.26%1.6T	507.03B	6.81%472.98B	-68.11%178.47B	-20.43%441.79B	-12.29%1.98T
Net profit before non-cash adjustment	-15.51%3.86T	59.61%4.57T	48.33%2.86T	61.80%1.93T	-30.03%1.19T	--487.23B	-18.60%328.1B	-66.94%202.42B	-50.88%175.43B	-9.99%1.71T
Total adjustment of non-cash items	-35.65%779.65B	75.79%1.21T	-1.68%689.26B	26.43%701.04B	-20.67%554.47B	--144.94B	61.71%212B	34.81%141.96B	-63.55%55.57B	22.83%698.95B
-Depreciation and amortization	9.85%843.9B	6.57%768.2B	11.78%720.85B	7.96%644.86B	8.68%597.3B	--153.89B	8.85%147.9B	7.35%147.93B	7.33%147.58B	6.09%549.6B
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-134.80%-128.68B	489.23%369.78B	-23.72%62.76B	165.53%82.27B	-359.08%-125.55B	---47.36B	2,126.71%47.57B	63.45%-19B	-1,898.20%-106.76B	102.79%48.46B
-Pension and employee benefit expenses	29.26%29.68B	-23.61%22.96B	31.59%30.06B	16.69%22.84B	7.13%19.58B	----	----	----	----	3.43%18.27B
-Other non-cash items	-31.44%34.76B	140.75%50.69B	-154.21%-124.41B	-177.49%-48.94B	-23.56%63.15B	--18.83B	782.38%16.54B	-33.13%13.04B	63.93%14.75B	566.48%82.61B
Changes in working capital	90.89%-138.71B	-258.78%-1.52T	-2,474.28%-424.42B	88.81%-16.49B	65.09%-147.37B	---125.13B	26.54%-67.12B	-5.08%-165.92B	362.20%210.8B	-107.14%-422.15B
-Change in receivables	-584.83%-271.27B	19.34%-39.61B	-117.56%-49.11B	117.52%279.72B	167.19%128.6B	---162.26B	-48.67%67.01B	84.20%-21.22B	120.84%245.06B	-2,728.61%-191.38B
-Change in inventory	149.17%739.97B	-5,110.94%-1.5T	115.51%30.03B	-191.37%-193.57B	55.37%-66.43B	--61.71B	102.79%8.65B	32.61%-148.97B	120.41%12.17B	-189.86%-148.84B
-Change in prepaid assets	396.61%197.61B	-601.86%-66.62B	-78.70%13.28B	269.78%62.31B	77.90%-36.7B	--199.62B	87.01%-18.75B	-14.92%-101.14B	6.49%-116.43B	-82.86%-166.07B
-Change in payables	-747.25%-363.73B	87.77%-42.93B	-22.64%-351.14B	-306.54%-286.32B	-150.68%-70.43B	---189.81B	-178.03%-97.71B	-53.88%149.19B	-43.64%67.89B	153.74%138.96B
-Change in accrued expense	-120.15%-98.96B	-38.67%-44.95B	68.20%-32.42B	31.11%-101.95B	-796.99%-147.99B	---39.38B	-2,700.91%-31.55B	-1,520.59%-52.26B	-296.94%-24.79B	47.40%-16.5B
-Changes in other current assets	-294.28%-342.34B	602.55%176.21B	-115.70%-35.06B	389.89%223.31B	218.96%45.58B	--4.99B	-95.08%5.22B	124.38%8.49B	487.01%26.89B	-311.67%-38.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-61.57%-1.19T	-55.75%-736.86B	-190.27%-473.1B	57.99%-162.99B	15.08%-387.99B	-92.66B	3.42%-87.61B	40.64%-102.39B	17.50%-105.34B	-26.50%-456.88B
Other operating cash inflow (outflow)	-284.26%-35.46B	-47.99%-9.23B	1.11%-6.24B	1.10%-6.31B	17.70%-6.38B	-6.38B	0	0	0	50.83%-7.75B
Operating cash flow	-6.73%3.28T	32.63%3.51T	8.31%2.65T	102.82%2.45T	-20.53%1.21T	--408B	9.45%385.37B	-80.35%76.08B	-21.30%336.46B	-19.40%1.52T
Investing cash flow
Net PPE purchase and sale	-31.03%-1.61T	-17.45%-1.23T	-7.10%-1.05T	-46.94%-979.09B	-5.91%-666.31B	---231.25B	-20.05%-150.09B	-81.05%-123.91B	-18.64%-161.05B	20.98%-629.16B
Net intangibles purchase and sale	43.07%-45.39B	-90.25%-79.72B	2.74%-41.9B	-14.25%-43.08B	52.83%-37.71B	--4.1B	-26.48%-22.86B	11.44%-13.84B	85.07%-5.11B	-0.04%-79.94B
Net business purchase and sale	----	----	----	----	--55.58B	----	----	----	----	--0
Net investment product transactions	-52.98%305.69B	--650.14B	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	4.86%175.34B	-14.54%167.21B	-3.24%195.66B	11.40%202.21B	14.01%181.52B	--47.63B	-3.90%50.14B	55.70%43.51B	12.48%40.25B	10.83%159.21B
Net changes in other investments	----	----	367.71%296.45B	76.09%-110.74B	-22.19%-463.22B	---103.49B	-10.24%-107.86B	-200.25%-53.68B	-11.53%-198.19B	-70.23%-379.11B
Investing cash flow	-138.51%-1.18T	17.46%-493.96B	35.70%-598.43B	-0.06%-930.7B	-0.12%-930.15B	---227.45B	-22.20%-230.68B	-99.88%-147.92B	-3.92%-324.1B	9.77%-929B
Financing cash flow
Net issuance payments of debt	42.68%-622.83B	41.39%-1.09T	-114.76%-1.85T	-228.04%-863.32B	210.20%674.26B	--0	267.42%10.51B	289.16%573.92B	--89.83B	146.39%217.36B
Net common stock issuance	----	----	----	-1.32%-13.92B	-411.58%-13.74B	--0	--0	--0	---13.74B	97.63%-2.69B
Cash dividends paid	-53.39%-1.79T	-72.21%-1.17T	-166.69%-679.35B	42.38%-254.73B	22.45%-442.11B	--0	47.68%-73.71B	-0.89%-368.4B	----	-49.30%-570.12B
Interest paid (cash flow from financing activities)	-0.72%-122.1B	5.66%-121.22B	24.65%-128.5B	40.57%-170.53B	-31.95%-286.92B	---37.8B	13.52%-92.94B	-313.26%-54.72B	-18.53%-101.46B	-15.92%-217.45B
Net other fund-raising expenses	----	----	-113.75%-7.5B	--54.53B	----	----	----	----	----	14,271.73%61.51B
Financing cash flow	-6.80%-2.54T	10.93%-2.38T	-113.90%-2.67T	-1,721.79%-1.25T	86.60%-68.5B	---37.8B	38.68%-156.14B	165.30%150.8B	70.37%-25.36B	55.56%-511.38B
Net cash flow
Beginning cash position	369.53%826.21B	-77.78%175.96B	57.21%791.95B	68.45%503.75B	37.99%299.05B	--361.92B	9.26%363.46B	15.72%285.69B	37.99%299.05B	-58.09%216.72B
Current changes in cash	-168.69%-440.75B	203.69%641.64B	-331.64%-618.79B	28.88%267.13B	168.90%207.26B	--142.75B	98.42%-1.44B	-4.00%78.96B	-143.23%-13B	125.92%77.08B
Effect of exchange rate changes	-232.55%-11.41B	207.06%8.61B	-86.70%2.8B	922.08%21.07B	-148.73%-2.56B	---922M	-102.27%-91M	-133.65%-1.19B	-562.82%-361M	274.93%5.26B
End cash Position	-54.73%374.05B	369.53%826.21B	-77.78%175.96B	57.21%791.95B	68.45%503.75B	--503.75B	47.51%361.92B	9.26%363.46B	15.72%285.69B	37.99%299.05B
Free cash flow	-26.54%1.62T	41.29%2.2T	9.48%1.56T	183.65%1.42T	-37.91%501.89B	--180.85B	1.64%212.42B	-120.35%-61.68B	-33.89%170.3B	-19.70%808.36B
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall