SG Stock MarketDetailed Quotes

P8Z Bumitama Agri

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  • 0.840
  • 0.0000.00%
10min DelayMarket Closed Nov 12 17:11 CST
1.46BMarket Cap8.32P/E (TTM)

Bumitama Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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
SG
Overall
Symbol
Latest Price
% Chg

No Data