Indonesia · Delayed Price · Currency is IDR PT Bumi Citra Permai Tbk Statistics
Total Valuation
IDX:BCIP has a market cap or net worth of IDR 100.09 billion. The enterprise value is 115.07 billion.
| Market Cap | 100.09B |
| Enterprise Value | 115.07B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| 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) | -15.41% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 829.02M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 62.84 |
| P/OCF Ratio | 48.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 72.25.
| EV / Earnings | 6.32 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.43 |
| EV / FCF | 72.25 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.12 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 9.59 |
| Interest Coverage | 56.69 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 812.05M |
| Profits Per Employee | 131.98M |
| Employee Count | 138 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, IDX:BCIP has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.42, so IDX:BCIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 73.54 |
| 200-Day Moving Average | 93.58 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 4,117,565 |
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 112.06 billion and earned 18.21 billion in profits. Earnings per share was 12.74.
| Revenue | 112.06B |
| Gross Profit | 48.71B |
| Operating Income | 8.57B |
| Pretax Income | 22.04B |
| Net Income | 18.21B |
| EBITDA | 11.17B |
| EBIT | 8.57B |
| Earnings Per Share (EPS) | 12.74 |
Balance Sheet
The company has 17.33 billion in cash and 15.27 billion in debt, with a net cash position of 2.06 billion or 1.44 per share.
| Cash & Cash Equivalents | 17.33B |
| Total Debt | 15.27B |
| Net Cash | 2.06B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 513.58B |
| Book Value Per Share | 347.25 |
| Working Capital | 223.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -486.55 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -486.55M |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | -2.69B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 43.47%, with operating and profit margins of 7.64% and 14.23%.
| Gross Margin | 43.47% |
| Operating Margin | 7.64% |
| Pretax Margin | 19.67% |
| Profit Margin | 14.23% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.64% |
| FCF Margin | 1.42% |
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 | 18.20% |
| FCF Yield | 1.59% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |