PT Bumi Citra Permai Tbk Statistics

Total Valuation

IDX:BCIP has a market cap or net worth of IDR 135.84 billion. The enterprise value is 149.45 billion.

Market Cap	135.84B
Enterprise Value	149.45B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BCIP has 1.43 billion shares outstanding.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	872.75M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	6.73
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 7.40.

EV / Earnings	15.19
EV / Sales	1.48
EV / EBITDA	23.21
EV / EBIT	42.31
EV / FCF	7.40

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.

Current Ratio	3.21
Quick Ratio	0.46
Debt / Equity	0.04
Debt / EBITDA	2.80
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	731.33M
Profits Per Employee	71.28M
Employee Count	142
Asset Turnover	0.11
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.32, so IDX:BCIP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+90.00%
50-Day Moving Average	56.84
200-Day Moving Average	53.79
Relative Strength Index (RSI)	85.72
Average Volume (20 Days)	51,685,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BCIP had revenue of IDR 100.92 billion and earned 9.84 billion in profits. Earnings per share was 6.87.

Revenue	100.92B
Gross Profit	45.61B
Operating Income	3.53B
Pretax Income	14.68B
Net Income	9.84B
EBITDA	6.12B
EBIT	3.53B
Earnings Per Share (EPS)	6.87

Full Income Statement

Balance Sheet

The company has 20.33 billion in cash and 18.04 billion in debt, giving a net cash position of 2.30 billion or 1.61 per share.

Cash & Cash Equivalents	20.33B
Total Debt	18.04B
Net Cash	2.30B
Net Cash Per Share	1.61
Equity (Book Value)	498.49B
Book Value Per Share	337.49
Working Capital	237.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.86 billion and capital expenditures -675.38 million, giving a free cash flow of 20.19 billion.

Operating Cash Flow	20.86B
Capital Expenditures	-675.38M
Free Cash Flow	20.19B
FCF Per Share	14.12

Full Cash Flow Statement

Margins

Gross margin is 45.19%, with operating and profit margins of 3.50% and 9.75%.

Gross Margin	45.19%
Operating Margin	3.50%
Pretax Margin	14.54%
Profit Margin	9.75%
EBITDA Margin	6.06%
EBIT Margin	3.50%
FCF Margin	20.00%

Dividends & Yields

IDX:BCIP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.24%
FCF Yield	14.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BCIP has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a