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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90,085	118,683	84,365	85,795	97,234	131,552
Market Cap Growth	26.00%	40.68%	-1.67%	-11.77%	-26.09%	22.67%
Enterprise Value	98,894	133,750	106,194	108,214	92,082	130,067
Last Close Price	63.00	83.00	59.00	60.00	68.00	92.00
PE Ratio	3.23	6.52	5.92	5.24	6.25	-
PS Ratio	0.70	1.06	0.84	0.91	1.04	2.18
PB Ratio	0.17	0.23	0.17	0.18	0.21	0.29
P/TBV Ratio	0.18	0.24	0.18	0.18	0.22	0.31
P/FCF Ratio	7.97	74.51	16.08	-	-	1.68
P/OCF Ratio	7.59	57.08	12.04	-	123.22	1.66
EV/Sales Ratio	0.77	1.19	1.06	1.15	0.98	2.15
EV/EBITDA Ratio	4.86	11.98	9.67	8.03	6.55	293.53
EV/EBIT Ratio	5.67	15.61	12.80	9.56	7.82	-
EV/FCF Ratio	8.75	83.97	20.24	-	-	1.66
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.00	0.00
Debt / EBITDA Ratio	0.72	1.33	1.59	1.89	0.06	1.52
Debt / FCF Ratio	1.29	9.59	3.42	-	-	0.01
Net Debt / Equity Ratio	-0.02	0.00	0.00	0.01	-0.02	-0.03
Net Debt / EBITDA Ratio	-0.44	-0.18	-0.12	0.44	-0.62	-26.61
Net Debt / FCF Ratio	-0.78	-1.29	-0.25	-0.41	3.54	-0.15
Asset Turnover	0.14	0.12	0.11	0.11	0.11	0.07
Inventory Turnover	0.27	0.23	0.17	0.14	0.15	0.08
Quick Ratio	0.48	0.47	0.44	0.62	0.47	0.41
Current Ratio	2.57	3.12	3.49	4.50	4.47	3.44
Return on Equity (ROE)	5.33%	3.48%	3.13%	3.66%	3.75%	0.03%
Return on Assets (ROA)	1.20%	0.59%	0.57%	0.79%	0.83%	-0.19%
Return on Invested Capital (ROIC)	2.87%	1.36%	1.34%	1.97%	2.13%	-0.02%
Return on Capital Employed (ROCE)	2.20%	1.10%	1.00%	1.40%	1.50%	-0.40%
Earnings Yield	30.99%	13.44%	16.90%	19.07%	16.01%	-1.18%
FCF Yield	12.55%	1.34%	6.22%	-16.83%	-2.54%	59.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.