PT Bumi Citra Permai Tbk (IDX:BCIP)
Indonesia · Delayed Price · Currency is IDR 62.00
-1.00 (-1.59%)
Aug 13, 2026, 11:46 AM WIB
PT Bumi Citra Permai Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 113,588 | 112,062 | 100,002 | 94,303 | 93,743 | 60,410 |
Revenue Growth | 2.79% | 12.06% | 6.04% | 0.60% | 55.18% | -17.42% |
Gross Profit Gross Profit Growth | 53,257 | 48,711 | 48,557 | 49,113 | 48,447 | 33,957 |
Operating Income Operating Income Growth | 10,873 | 8,566 | 8,299 | 11,322 | 11,780 | -2,794 |
Net Income Net Income Growth | 20,165 | 18,214 | 14,256 | 16,363 | 15,564 | -1,554 |
Earnings Per Share EPS Growth | 14.10 | 12.74 | 9.97 | 11.44 | 10.88 | -1.09 |
EPS Growth | 107.14% | 27.76% | -12.88% | 5.13% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Property Company Industrial Property Company Growth | 91,025 | 82,685 | 77,486 | 75,797 | 42,971 |
PT Milwater Pratama Mandiri & PT Millenium Power PT Milwater Pratama Mandiri & PT Millenium Power Growth | 21,063 | 17,344 | 16,839 | 17,972 | 17,438 |
Elimination Elimination Growth | - | -26.88 | -22.37 | -26.59 | - |
Total Total Growth | 112,089 | 100,002 | 94,303 | 93,743 | 60,410 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,532 | 17,327 | 19,269 | 20,112 | 9,554 | 12,465 |
Total Debt Total Debt Growth | 13,144 | 15,269 | 17,958 | 26,034 | 832.21 | 673.8 |
Net Cash (Debt) Net Cash Growth | -4,612 | 2,058 | 1,311 | -5,921 | 8,722 | 11,791 |
Net Cash Growth | - | 56.91% | - | - | -26.03% | - |
Net Cash Per Share Net Cash Per Share Growth | -3.22 | 1.44 | 0.92 | -4.14 | 6.10 | 8.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,912 | 2,079 | 7,005 | -4,051 | 789.1 | 79,124 |
Capital Expenditures CapEx Growth | -574.34 | -486.55 | -1,759 | -10,390 | -3,255 | -625.28 |
Free Cash Flow Free Cash Flow Growth | 8,338 | 1,593 | 5,246 | -14,441 | -2,466 | 78,499 |
Free Cash Flow Growth | -21.61% | -69.64% | - | - | - | 13150.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.89% | 43.47% | 48.55% | 52.08% | 51.68% | 56.21% |
Operating Margin | 9.57% | 7.64% | 8.30% | 12.01% | 12.57% | -4.63% |
Pretax Margin | 21.46% | 19.67% | 19.29% | 22.42% | 22.62% | 5.85% |
Profit Margin | 17.75% | 16.25% | 14.26% | 17.35% | 16.60% | -2.57% |
FCF Margin | 7.34% | 1.42% | 5.24% | -15.31% | -2.63% | 129.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.47 | 6.52 | 5.92 | 5.24 | 6.25 | - |
P/FCF Ratio | 10.80 | 74.51 | 16.08 | - | - | 1.68 |
PS Ratio | 0.79 | 1.06 | 0.84 | 0.91 | 1.04 | 2.18 |