PT Bumi Citra Permai Tbk (IDX:BCIP)

PT Bumi Citra Permai Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114,393	84,365	85,795	97,234	131,552	107,244
Market Cap Growth	56.86%	-1.67%	-11.77%	-26.09%	22.67%	17.19%
Enterprise Value	129,460	106,194	108,214	92,082	130,067	196,691
Last Close Price	80.00	59.00	60.00	68.00	92.00	75.00
PE Ratio	6.73	5.92	5.24	6.25	-	9.47
PS Ratio	0.97	0.84	0.91	1.04	2.18	1.47
PB Ratio	0.22	0.17	0.18	0.21	0.29	0.24
P/TBV Ratio	0.23	0.18	0.18	0.22	0.31	0.25
P/FCF Ratio	19.86	11.78	-	-	1.68	181.02
P/OCF Ratio	15.81	9.46	-	123.22	1.66	14.91
EV/Sales Ratio	1.10	1.06	1.15	0.98	2.15	2.69
EV/EBITDA Ratio	8.73	9.67	8.03	6.55	293.53	-
EV/EBIT Ratio	10.87	12.80	9.56	7.82	-	-
EV/FCF Ratio	22.47	14.83	-	-	1.66	332.01
Debt / Equity Ratio	0.04	0.04	0.05	0.00	0.00	0.20
Debt / EBITDA Ratio	1.23	1.59	1.89	0.06	1.52	-
Debt / FCF Ratio	3.16	2.51	-	-	0.01	149.63
Net Debt / Equity Ratio	0.00	0.00	0.01	-0.02	-0.03	0.18
Net Debt / EBITDA Ratio	-0.15	-0.12	0.44	-0.62	-26.61	-52.78
Net Debt / FCF Ratio	-0.37	-0.18	-0.41	3.54	-0.15	135.18
Asset Turnover	0.13	0.11	0.11	0.11	0.07	0.08
Inventory Turnover	0.24	0.17	0.14	0.15	0.08	0.11
Quick Ratio	0.53	0.44	0.62	0.47	0.41	0.14
Current Ratio	3.11	3.49	4.50	4.47	3.44	1.28
Return on Equity (ROE)	3.67%	3.13%	3.66%	3.75%	0.03%	2.95%
Return on Assets (ROA)	0.83%	0.57%	0.79%	0.83%	-0.19%	-0.29%
Return on Invested Capital (ROIC)	1.86%	1.34%	1.97%	2.13%	-0.02%	-0.71%
Return on Capital Employed (ROCE)	1.50%	1.00%	1.40%	1.50%	-0.40%	-0.70%
Earnings Yield	14.85%	16.90%	19.07%	16.01%	-1.18%	10.56%
FCF Yield	5.04%	8.49%	-16.83%	-2.54%	59.67%	0.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.