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Bumitama Agri Ltd
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Let's analyse Bumitama Agri Ltd together

PenkeI guess you are interested in Bumitama Agri Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bumitama Agri Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bumitama Agri Ltd (30 sec.)










What can you expect buying and holding a share of Bumitama Agri Ltd? (30 sec.)

How much money do you get?

How much money do you get?
S$0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$0.83
Expected worth in 1 year
S$1.40
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
S$0.76
Return On Investment
110.6%

For what price can you sell your share?

Current Price per Share
S$0.69
Expected price per share
S$0.655 - S$0.76371428571429
How sure are you?
50%

1. Valuation of Bumitama Agri Ltd (5 min.)




Live pricePrice per Share (EOD)

S$0.69

Intrinsic Value Per Share

S$1.06 - S$2.32

Total Value Per Share

S$1.89 - S$3.15

2. Growth of Bumitama Agri Ltd (5 min.)




Is Bumitama Agri Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$889.6m$182.2m17.0%

How much money is Bumitama Agri Ltd making?

Current yearPrevious yearGrowGrow %
Making money$209.5m$127.6m$81.9m39.1%
Net Profit Margin17.9%14.1%--

How much money comes from the company's main activities?

3. Financial Health of Bumitama Agri Ltd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#33 / 247

Most Revenue
#25 / 247

Most Profit
#6 / 247

What can you expect buying and holding a share of Bumitama Agri Ltd? (5 min.)

Welcome investor! Bumitama Agri Ltd's management wants to use your money to grow the business. In return you get a share of Bumitama Agri Ltd.

What can you expect buying and holding a share of Bumitama Agri Ltd?

First you should know what it really means to hold a share of Bumitama Agri Ltd. And how you can make/lose money.

Speculation

The Price per Share of Bumitama Agri Ltd is S$0.685. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bumitama Agri Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bumitama Agri Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$0.83. Based on the TTM, the Book Value Change Per Share is S$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bumitama Agri Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.1217.6%0.1217.6%0.0710.7%0.069.3%0.057.7%
Usd Book Value Change Per Share0.1115.3%0.1115.3%0.1318.6%0.068.8%0.069.0%
Usd Dividend Per Share0.045.2%0.045.2%0.034.2%0.023.5%0.022.5%
Usd Total Gains Per Share0.1420.5%0.1420.5%0.1622.9%0.0812.2%0.0811.5%
Usd Price Per Share0.44-0.44-0.40-0.45-0.54-
Price to Earnings Ratio3.62-3.62-5.44-9.40-12.42-
Price-to-Total Gains Ratio3.11-3.11-2.56-8.56-5.49-
Price to Book Ratio0.71-0.71-0.78-1.12-1.13-
Price-to-Total Gains Ratio3.11-3.11-2.56-8.56-5.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5079275
Number of shares1968
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.110.06
Usd Total Gains Per Share0.140.08
Gains per Quarter (1968 shares)276.51164.89
Gains per Year (1968 shares)1,106.03659.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12798271096186473650
2558165422023729471310
38362482330855914201970
411153309441474518932630
513944136552093123673290
6167349636626111728403950
7195257907732130433134610
8223166188838149037875270
9250974459944167642605930
102788827211050186247336590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of Bumitama Agri Ltd

About Bumitama Agri Ltd

Bumitama Agri Ltd., an investment holding company, engages in the production and trade of crude palm oil (CPO), palm kernel (PK), and related products for refineries in Indonesia. It is also involved in the cultivation of oil palm plantation; and operation of palm oil mills. In addition, the company engages in the harvesting and processing fresh palm fruit bunches (FFB) into CPO and PK; and business and management consultancy services. As of December 31, 2022, it managed a total planted area of approximately 187,628 hectares in Central Kalimantan, West Kalimantan, and Riau provinces. The company was founded in 1996 and is based in Jakarta Selatan, Indonesia. Bumitama Agri Ltd. is a subsidiary of Wellpoint Pacific Holdings Ltd.

Fundamental data was last updated by Penke on 2024-03-12 05:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bumitama Agri Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bumitama Agri Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bumitama Agri Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 17.9% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bumitama Agri Ltd:

  • The MRQ is 17.9%. The company is making a huge profit. +2
  • The TTM is 17.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.9%TTM17.9%0.0%
TTM17.9%YOY14.1%+3.8%
TTM17.9%5Y13.3%+4.6%
5Y13.3%10Y15.0%-1.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%1.7%+16.2%
TTM17.9%1.7%+16.2%
YOY14.1%3.4%+10.7%
5Y13.3%2.1%+11.2%
10Y15.0%2.8%+12.2%
1.1.2. Return on Assets

Shows how efficient Bumitama Agri Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bumitama Agri Ltd to the Farm Products industry mean.
  • 14.2% Return on Assets means that Bumitama Agri Ltd generated $0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bumitama Agri Ltd:

  • The MRQ is 14.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY9.7%+4.5%
TTM14.2%5Y8.1%+6.1%
5Y8.1%10Y6.9%+1.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%0.5%+13.7%
TTM14.2%0.6%+13.6%
YOY9.7%1.2%+8.5%
5Y8.1%0.7%+7.4%
10Y6.9%1.0%+5.9%
1.1.3. Return on Equity

Shows how efficient Bumitama Agri Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bumitama Agri Ltd to the Farm Products industry mean.
  • 22.6% Return on Equity means Bumitama Agri Ltd generated $0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bumitama Agri Ltd:

  • The MRQ is 22.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.6%TTM22.6%0.0%
TTM22.6%YOY16.7%+5.9%
TTM22.6%5Y14.9%+7.7%
5Y14.9%10Y15.1%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6%1.0%+21.6%
TTM22.6%1.4%+21.2%
YOY16.7%2.3%+14.4%
5Y14.9%1.4%+13.5%
10Y15.1%1.9%+13.2%

1.2. Operating Efficiency of Bumitama Agri Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bumitama Agri Ltd is operating .

  • Measures how much profit Bumitama Agri Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bumitama Agri Ltd to the Farm Products industry mean.
  • An Operating Margin of 30.6% means the company generated $0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bumitama Agri Ltd:

  • The MRQ is 30.6%. The company is operating very efficient. +2
  • The TTM is 30.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.6%TTM30.6%0.0%
TTM30.6%YOY23.1%+7.5%
TTM30.6%5Y22.0%+8.6%
5Y22.0%10Y25.2%-3.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6%2.7%+27.9%
TTM30.6%2.1%+28.5%
YOY23.1%4.9%+18.2%
5Y22.0%4.0%+18.0%
10Y25.2%3.4%+21.8%
1.2.2. Operating Ratio

Measures how efficient Bumitama Agri Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are $1.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bumitama Agri Ltd:

  • The MRQ is 1.326. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.326. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.3260.000
TTM1.326YOY1.492-0.166
TTM1.3265Y1.492-0.165
5Y1.49210Y1.442+0.049
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.604-0.278
TTM1.3261.550-0.224
YOY1.4921.448+0.044
5Y1.4921.530-0.038
10Y1.4421.244+0.198

1.3. Liquidity of Bumitama Agri Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bumitama Agri Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.44 means the company has $2.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bumitama Agri Ltd:

  • The MRQ is 2.442. The company is able to pay all its short-term debts. +1
  • The TTM is 2.442. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.442TTM2.4420.000
TTM2.442YOY1.790+0.653
TTM2.4425Y1.517+0.926
5Y1.51710Y1.306+0.210
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4421.577+0.865
TTM2.4421.611+0.831
YOY1.7901.687+0.103
5Y1.5171.696-0.179
10Y1.3061.468-0.162
1.3.2. Quick Ratio

Measures if Bumitama Agri Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bumitama Agri Ltd to the Farm Products industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bumitama Agri Ltd:

  • The MRQ is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.0720.000
TTM0.072YOY0.084-0.012
TTM0.0725Y0.273-0.200
5Y0.27310Y0.335-0.062
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.419-0.347
TTM0.0720.460-0.388
YOY0.0840.567-0.483
5Y0.2730.578-0.305
10Y0.3350.577-0.242

1.4. Solvency of Bumitama Agri Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bumitama Agri Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bumitama Agri Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.27 means that Bumitama Agri Ltd assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bumitama Agri Ltd:

  • The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.2730.000
TTM0.273YOY0.322-0.048
TTM0.2735Y0.433-0.160
5Y0.43310Y0.432+0.002
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.492-0.219
TTM0.2730.493-0.220
YOY0.3220.488-0.166
5Y0.4330.489-0.056
10Y0.4320.480-0.048
1.4.2. Debt to Equity Ratio

Measures if Bumitama Agri Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bumitama Agri Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 43.6% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bumitama Agri Ltd:

  • The MRQ is 0.436. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.436. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY0.552-0.117
TTM0.4365Y0.859-0.424
5Y0.85910Y1.013-0.154
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.931-0.495
TTM0.4360.978-0.542
YOY0.5520.960-0.408
5Y0.8591.021-0.162
10Y1.0131.062-0.049

2. Market Valuation of Bumitama Agri Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bumitama Agri Ltd generates.

  • Above 15 is considered overpriced but always compare Bumitama Agri Ltd to the Farm Products industry mean.
  • A PE ratio of 3.62 means the investor is paying $3.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bumitama Agri Ltd:

  • The EOD is 4.203. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.620. Based on the earnings, the company is cheap. +2
  • The TTM is 3.620. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.203MRQ3.620+0.583
MRQ3.620TTM3.6200.000
TTM3.620YOY5.440-1.820
TTM3.6205Y9.404-5.784
5Y9.40410Y12.419-3.015
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.2036.644-2.441
MRQ3.6207.386-3.766
TTM3.6207.351-3.731
YOY5.4406.965-1.525
5Y9.4047.950+1.454
10Y12.41912.928-0.509
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bumitama Agri Ltd:

  • The EOD is 5.394. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.646. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.646. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.394MRQ4.646+0.748
MRQ4.646TTM4.6460.000
TTM4.646YOY6.008-1.362
TTM4.6465Y11.596-6.950
5Y11.59610Y-8.168+19.764
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.3941.830+3.564
MRQ4.6461.901+2.745
TTM4.646-0.333+4.979
YOY6.008-0.462+6.470
5Y11.596-1.941+13.537
10Y-8.168-1.618-6.550
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bumitama Agri Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bumitama Agri Ltd:

  • The EOD is 0.822. Based on the equity, the company is cheap. +2
  • The MRQ is 0.708. Based on the equity, the company is cheap. +2
  • The TTM is 0.708. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.822MRQ0.708+0.114
MRQ0.708TTM0.7080.000
TTM0.708YOY0.780-0.073
TTM0.7085Y1.116-0.409
5Y1.11610Y1.133-0.016
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.8221.295-0.473
MRQ0.7081.374-0.666
TTM0.7081.380-0.672
YOY0.7801.650-0.870
5Y1.1161.760-0.644
10Y1.1332.132-0.999
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bumitama Agri Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1420.1420%0.172-18%0.081+75%0.083+70%
Book Value Per Share--0.8340.8340%0.692+20%0.591+41%0.418+100%
Current Ratio--2.4422.4420%1.790+36%1.517+61%1.306+87%
Debt To Asset Ratio--0.2730.2730%0.322-15%0.433-37%0.432-37%
Debt To Equity Ratio--0.4360.4360%0.552-21%0.859-49%1.013-57%
Dividend Per Share--0.0480.0480%0.039+22%0.032+50%0.023+111%
Eps--0.1630.1630%0.099+64%0.086+90%0.071+129%
Free Cash Flow Per Share--0.1270.1270%0.090+41%0.075+70%0.047+168%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.064+532%-0.004-56%0.001-1045%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.316--------
Intrinsic Value_10Y_min--1.061--------
Intrinsic Value_1Y_max--0.128--------
Intrinsic Value_1Y_min--0.084--------
Intrinsic Value_3Y_max--0.465--------
Intrinsic Value_3Y_min--0.272--------
Intrinsic Value_5Y_max--0.897--------
Intrinsic Value_5Y_min--0.483--------
Market Cap1187885921.920+14%1023144985.9601023144985.9600%936437783.760+9%1062998578.084-4%1272400534.150-20%
Net Profit Margin--0.1790.1790%0.141+27%0.133+35%0.150+19%
Operating Margin--0.3060.3060%0.231+32%0.220+39%0.252+21%
Operating Ratio--1.3261.3260%1.492-11%1.492-11%1.442-8%
Pb Ratio0.822+14%0.7080.7080%0.780-9%1.116-37%1.133-38%
Pe Ratio4.203+14%3.6203.6200%5.440-33%9.404-62%12.419-71%
Price Per Share0.685+14%0.5900.5900%0.540+9%0.611-3%0.733-19%
Price To Free Cash Flow Ratio5.394+14%4.6464.6460%6.008-23%11.596-60%-8.168+276%
Price To Total Gains Ratio3.615+14%3.1143.1140%2.558+22%8.562-64%5.488-43%
Quick Ratio--0.0720.0720%0.084-14%0.273-73%0.335-78%
Return On Assets--0.1420.1420%0.097+46%0.081+75%0.069+107%
Return On Equity--0.2260.2260%0.167+35%0.149+52%0.151+50%
Total Gains Per Share--0.1890.1890%0.211-10%0.113+68%0.106+79%
Usd Book Value--1071921891.2001071921891.2000%889694113.800+20%761142794.730+41%538023005.195+99%
Usd Book Value Change Per Share--0.1050.1050%0.128-18%0.060+75%0.062+70%
Usd Book Value Per Share--0.6180.6180%0.513+20%0.438+41%0.310+100%
Usd Dividend Per Share--0.0350.0350%0.029+22%0.024+50%0.017+111%
Usd Eps--0.1210.1210%0.074+64%0.064+90%0.053+129%
Usd Free Cash Flow--163283490.500163283490.5000%115566260.050+41%96313375.680+70%61107230.035+167%
Usd Free Cash Flow Per Share--0.0940.0940%0.067+41%0.055+70%0.035+168%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.048+532%-0.003-56%0.001-1045%
Usd Market Cap880817411.104+14%758662007.089758662007.0890%694368616.658+9%788213445.649-4%943484996.072-20%
Usd Price Per Share0.508+14%0.4370.4370%0.400+9%0.453-3%0.543-19%
Usd Profit--209556056.500209556056.5000%127639363.050+64%110591210.290+89%91781972.785+128%
Usd Revenue--1173741186.1501173741186.1500%908235914.500+29%789673297.440+49%618200554.885+90%
Usd Total Gains Per Share--0.1410.1410%0.157-10%0.084+68%0.079+79%
 EOD+4 -4MRQTTM+0 -0YOY+29 -65Y+28 -710Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Bumitama Agri Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.203
Price to Book Ratio (EOD)Between0-10.822
Net Profit Margin (MRQ)Greater than00.179
Operating Margin (MRQ)Greater than00.306
Quick Ratio (MRQ)Greater than10.072
Current Ratio (MRQ)Greater than12.442
Debt to Asset Ratio (MRQ)Less than10.273
Debt to Equity Ratio (MRQ)Less than10.436
Return on Equity (MRQ)Greater than0.150.226
Return on Assets (MRQ)Greater than0.050.142
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Bumitama Agri Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.809
Ma 20Greater thanMa 500.656
Ma 50Greater thanMa 1000.636
Ma 100Greater thanMa 2000.619
OpenGreater thanClose0.675
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets19,898,166,000
Total Liabilities5,442,038,000
Total Stockholder Equity12,493,674,000
 As reported
Total Liabilities 5,442,038,000
Total Stockholder Equity+ 12,493,674,000
Total Assets = 19,898,166,000

Assets

Total Assets19,898,166,000
Total Current Assets4,538,684,000
Long-term Assets15,359,482,000
Total Current Assets
Cash And Cash Equivalents 826,210,000
Net Receivables 134,714,000
Inventory 2,615,824,000
Other Current Assets 8,376,000
Total Current Assets  (as reported)4,538,684,000
Total Current Assets  (calculated)3,585,124,000
+/- 953,560,000
Long-term Assets
Property Plant Equipment 12,411,854,000
Goodwill 167,901,000
Intangible Assets 1,059,158,000
Other Assets 1,653,013,000
Long-term Assets  (as reported)15,359,482,000
Long-term Assets  (calculated)15,291,926,000
+/- 67,556,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,858,229,000
Long-term Liabilities3,583,809,000
Total Stockholder Equity12,493,674,000
Total Current Liabilities
Short Long Term Debt 78,655,000
Accounts payable 459,479,000
Other Current Liabilities 1,043,065,000
Total Current Liabilities  (as reported)1,858,229,000
Total Current Liabilities  (calculated)1,581,199,000
+/- 277,030,000
Long-term Liabilities
Long term Debt 3,276,826,000
Other Liabilities 306,983,000
Long-term Liabilities  (as reported)3,583,809,000
Long-term Liabilities  (calculated)3,583,809,000
+/-0
Total Stockholder Equity
Common Stock1,807,045,000
Retained Earnings 11,039,781,000
Other Stockholders Equity -191,786,000
Total Stockholder Equity (as reported)12,493,674,000
Total Stockholder Equity (calculated)12,655,040,000
+/- 161,366,000
Other
Capital Stock1,807,045,000
Common Stock Shares Outstanding 1,734,144
Net Debt 2,529,271,000
Net Invested Capital 15,849,155,000
Net Tangible Assets 11,266,615,000
Net Working Capital 2,680,455,000
Property Plant and Equipment Gross 15,269,069,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
0
13,803,349,000
14,372,411,000
14,766,985,000
15,289,546,000
16,538,804,000
17,444,168,000
18,232,800,000
17,685,536,000
19,898,166,000
19,898,166,00017,685,536,00018,232,800,00017,444,168,00016,538,804,00015,289,546,00014,766,985,00014,372,411,00013,803,349,0000
   > Total Current Assets 
1,302,476,000
1,883,795,000
3,056,281,000
2,294,806,000
1,906,424,000
2,410,031,000
2,505,958,000
2,617,864,000
2,179,379,000
4,538,684,000
4,538,684,0002,179,379,0002,617,864,0002,505,958,0002,410,031,0001,906,424,0002,294,806,0003,056,281,0001,883,795,0001,302,476,000
       Cash And Cash Equivalents 
482,118,000
310,858,000
49,388,000
161,095,000
216,715,000
299,053,000
503,753,000
791,953,000
175,964,000
826,210,000
826,210,000175,964,000791,953,000503,753,000299,053,000216,715,000161,095,00049,388,000310,858,000482,118,000
       Net Receivables 
242,993,000
805,419,000
166,373,000
580,494,000
546,243,000
699,487,000
468,944,000
47,293,000
102,552,000
134,714,000
134,714,000102,552,00047,293,000468,944,000699,487,000546,243,000580,494,000166,373,000805,419,000242,993,000
       Inventory 
378,559,000
526,801,000
884,150,000
871,868,000
739,629,000
840,813,000
927,154,000
1,146,412,000
1,198,447,000
2,615,824,000
2,615,824,0001,198,447,0001,146,412,000927,154,000840,813,000739,629,000871,868,000884,150,000526,801,000378,559,000
       Other Current Assets 
80,414,000
8,326,000
8,101,000
5,333,000
7,779,000
8,538,000
7,312,000
7,831,000
8,311,000
8,376,000
8,376,0008,311,0007,831,0007,312,0008,538,0007,779,0005,333,0008,101,0008,326,00080,414,000
   > Long-term Assets 
0
0
0
12,472,179,000
13,383,122,000
14,128,773,000
14,938,210,000
15,614,936,000
15,506,157,000
15,359,482,000
15,359,482,00015,506,157,00015,614,936,00014,938,210,00014,128,773,00013,383,122,00012,472,179,000000
       Property Plant Equipment 
8,850,839,000
10,383,757,000
9,335,801,000
10,332,070,000
10,736,457,000
10,962,327,000
11,063,097,000
11,538,656,000
11,918,052,000
12,411,854,000
12,411,854,00011,918,052,00011,538,656,00011,063,097,00010,962,327,00010,736,457,00010,332,070,0009,335,801,00010,383,757,0008,850,839,000
       Goodwill 
174,464,000
167,901,000
168,491,000
167,901,000
167,901,000
167,901,000
167,901,000
167,901,000
167,901,000
167,901,000
167,901,000167,901,000167,901,000167,901,000167,901,000167,901,000167,901,000168,491,000167,901,000174,464,000
       Long Term Investments 
108,061,000
84,250,000
24,043,000
2,285,000
0
0
0
0
0
0
0000002,285,00024,043,00084,250,000108,061,000
       Intangible Assets 
409,293,000
489,535,000
4,810,000
8,133,000
174,165,000
9,523,000
10,047,000
182,606,000
1,004,294,000
1,059,158,000
1,059,158,0001,004,294,000182,606,00010,047,0009,523,000174,165,0008,133,0004,810,000489,535,000409,293,000
       Long-term Assets Other 
0
0
0
12,472,179,000
13,383,122,000
14,128,773,000
14,938,210,000
0
0
0
00014,938,210,00014,128,773,00013,383,122,00012,472,179,000000
> Total Liabilities 
5,703,171,000
6,694,623,000
8,711,262,000
8,048,894,000
7,840,139,000
8,767,694,000
9,362,122,000
9,216,125,000
5,686,964,000
5,442,038,000
5,442,038,0005,686,964,0009,216,125,0009,362,122,0008,767,694,0007,840,139,0008,048,894,0008,711,262,0006,694,623,0005,703,171,000
   > Total Current Liabilities 
1,483,330,000
1,922,702,000
3,276,155,000
1,915,365,000
1,277,836,000
6,427,198,000
1,720,521,000
1,722,072,000
1,217,652,000
1,858,229,000
1,858,229,0001,217,652,0001,722,072,0001,720,521,0006,427,198,0001,277,836,0001,915,365,0003,276,155,0001,922,702,0001,483,330,000
       Short-term Debt 
4,143,854,000
588,959,000
1,983,667,000
1,007,700,000
338,700,000
3,492,597,000
625,545,000
0
0
0
000625,545,0003,492,597,000338,700,0001,007,700,0001,983,667,000588,959,0004,143,854,000
       Short Long Term Debt 
4,143,854,000
588,959,000
1,983,667,000
1,007,700,000
338,700,000
4,289,052,000
625,545,000
282,100,000
0
78,655,000
78,655,0000282,100,000625,545,0004,289,052,000338,700,0001,007,700,0001,983,667,000588,959,0004,143,854,000
       Accounts payable 
414,075,000
631,449,000
709,620,000
472,898,000
357,404,000
633,084,000
612,032,000
487,470,000
363,929,000
459,479,000
459,479,000363,929,000487,470,000612,032,000633,084,000357,404,000472,898,000709,620,000631,449,000414,075,000
       Other Current Liabilities 
414,787,000
547,917,000
437,995,000
263,755,000
391,053,000
1,295,233,000
290,354,000
731,301,000
591,251,000
1,043,065,000
1,043,065,000591,251,000731,301,000290,354,0001,295,233,000391,053,000263,755,000437,995,000547,917,000414,787,000
   > Long-term Liabilities 
0
0
0
5,329,913,000
5,539,998,000
1,111,878,000
6,292,467,000
5,976,885,000
4,469,312,000
3,583,809,000
3,583,809,0004,469,312,0005,976,885,0006,292,467,0001,111,878,0005,539,998,0005,329,913,000000
       Long term Debt Total 
0
0
3,546,827,000
3,860,462,000
4,410,260,000
934,900,000
6,096,769,000
5,725,674,000
0
0
005,725,674,0006,096,769,000934,900,0004,410,260,0003,860,462,0003,546,827,00000
       Deferred Long Term Liability 
10,023,000
10,263,000
12,788,000
6,228,000
0
0
0
0
0
0
0000006,228,00012,788,00010,263,00010,023,000
> Total Stockholder Equity
5,629,763,000
6,483,236,000
5,661,149,000
6,718,091,000
7,449,407,000
7,771,110,000
8,082,046,000
9,016,675,000
10,300,448,000
12,493,674,000
12,493,674,00010,300,448,0009,016,675,0008,082,046,0007,771,110,0007,449,407,0006,718,091,0005,661,149,0006,483,236,0005,629,763,000
   Common Stock
1,807,045,000
1,807,045,000
1,807,045,000
1,807,045,000
1,807,045,000
1,807,045,000
1,807,045,000
1,807,045,000
1,807,045,000
1,807,045,000
1,807,045,0001,807,045,0001,807,045,0001,807,045,0001,807,045,0001,807,045,0001,807,045,0001,807,045,0001,807,045,0001,807,045,000
   Retained Earnings 
3,955,971,000
4,889,062,000
4,023,793,000
5,162,032,000
5,977,826,000
6,569,298,000
6,814,530,000
7,764,128,000
9,020,320,000
11,039,781,000
11,039,781,0009,020,320,0007,764,128,0006,814,530,0006,569,298,0005,977,826,0005,162,032,0004,023,793,0004,889,062,0003,955,971,000
   Capital Surplus 0000000000
   Treasury Stock00-161,366,000-147,449,000-133,713,000-131,028,000-17,946,000-17,946,00000
   Other Stockholders Equity -191,786,000-365,551,000-393,132,000-392,080,000-471,520,000-204,436,000-233,040,000-151,743,000-212,871,000-133,253,000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue15,829,281,000
Cost of Revenue-10,096,426,000
Gross Profit5,732,855,0005,732,855,000
 
Operating Income (+$)
Gross Profit5,732,855,000
Operating Expense-10,900,598,000
Operating Income4,928,683,000-5,167,743,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative405,663,000
Selling And Marketing Expenses0
Operating Expense10,900,598,000405,663,000
 
Net Interest Income (+$)
Interest Income167,209,000
Interest Expense-130,443,000
Other Finance Cost-0
Net Interest Income36,766,000
 
Pretax Income (+$)
Operating Income4,928,683,000
Net Interest Income36,766,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,570,577,0004,928,683,000
EBIT - interestExpense = 4,710,782,000
3,997,818,000
2,956,553,000
Interest Expense130,443,000
Earnings Before Interest and Taxes (EBIT)4,841,225,0004,701,020,000
Earnings Before Interest and Taxes (EBITDA)5,469,219,000
 
After tax Income (+$)
Income Before Tax4,570,577,000
Tax Provision-1,171,708,000
Net Income From Continuing Ops3,398,869,0003,398,869,000
Net Income2,826,110,000
Net Income Applicable To Common Shares2,826,110,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-36,766,000
 

Technical Analysis of Bumitama Agri Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bumitama Agri Ltd. The general trend of Bumitama Agri Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bumitama Agri Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bumitama Agri Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.71745751633987 < 0.74984331210191 < 0.76371428571429.

The bearish price targets are: 0.66 > 0.66 > 0.655.

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Bumitama Agri Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bumitama Agri Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bumitama Agri Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bumitama Agri Ltd. The current macd is 0.0131376.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bumitama Agri Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bumitama Agri Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bumitama Agri Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bumitama Agri Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBumitama Agri Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bumitama Agri Ltd. The current adx is 57.66.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bumitama Agri Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Bumitama Agri Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bumitama Agri Ltd. The current sar is 0.64463905.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bumitama Agri Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bumitama Agri Ltd. The current rsi is 71.81. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Bumitama Agri Ltd Daily Relative Strength Index (RSI) ChartBumitama Agri Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bumitama Agri Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bumitama Agri Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bumitama Agri Ltd Daily Stochastic Oscillator ChartBumitama Agri Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bumitama Agri Ltd. The current cci is 129.48.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Bumitama Agri Ltd Daily Commodity Channel Index (CCI) ChartBumitama Agri Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bumitama Agri Ltd. The current cmo is 49.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bumitama Agri Ltd Daily Chande Momentum Oscillator (CMO) ChartBumitama Agri Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bumitama Agri Ltd. The current willr is -10.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Bumitama Agri Ltd Daily Williams %R ChartBumitama Agri Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bumitama Agri Ltd.

Bumitama Agri Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bumitama Agri Ltd. The current atr is 0.01168659.

Bumitama Agri Ltd Daily Average True Range (ATR) ChartBumitama Agri Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bumitama Agri Ltd. The current obv is 17,790,427.

Bumitama Agri Ltd Daily On-Balance Volume (OBV) ChartBumitama Agri Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bumitama Agri Ltd. The current mfi is 93.67.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Bumitama Agri Ltd Daily Money Flow Index (MFI) ChartBumitama Agri Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bumitama Agri Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Bumitama Agri Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bumitama Agri Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.809
Ma 20Greater thanMa 500.656
Ma 50Greater thanMa 1000.636
Ma 100Greater thanMa 2000.619
OpenGreater thanClose0.675
Total4/5 (80.0%)
Penke

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