PT Bumi Citra Permai Tbk (IDX:BCIP)

PT Bumi Citra Permai Tbk Statistics

Total Valuation

IDX:BCIP has a market cap or net worth of IDR 97.23 billion. The enterprise value is 112.30 billion.

Market Cap	97.23B
Enterprise Value	112.30B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	835.44M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	16.88
P/OCF Ratio	13.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 19.49.

EV / Earnings	6.61
EV / Sales	0.95
EV / EBITDA	7.57
EV / EBIT	9.43
EV / FCF	19.49

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.

Current Ratio	3.11
Quick Ratio	0.53
Debt / Equity	0.04
Debt / EBITDA	1.23
Debt / FCF	3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.49%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	855.34M
Profits Per Employee	123.10M
Employee Count	138
Asset Turnover	0.13
Inventory Turnover	0.24

Taxes

In the past 12 months, IDX:BCIP has paid 4.70 billion in taxes.

Income Tax	4.70B
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.31, so IDX:BCIP's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+36.00%
50-Day Moving Average	86.52
200-Day Moving Average	91.72
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	29,860,265

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 118.04 billion and earned 16.99 billion in profits. Earnings per share was 11.88.

Revenue	118.04B
Gross Profit	51.89B
Operating Income	11.91B
Pretax Income	23.35B
Net Income	16.99B
EBITDA	14.52B
EBIT	11.91B
Earnings Per Share (EPS)	11.88

Balance Sheet

The company has 20.35 billion in cash and 18.20 billion in debt, with a net cash position of 2.15 billion or 1.50 per share.

Cash & Cash Equivalents	20.35B
Total Debt	18.20B
Net Cash	2.15B
Net Cash Per Share	1.50
Equity (Book Value)	516.30B
Book Value Per Share	349.03
Working Capital	225.37B

Cash Flow

In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -1.48 billion, giving a free cash flow of 5.76 billion.

Operating Cash Flow	7.24B
Capital Expenditures	-1.48B
Free Cash Flow	5.76B
FCF Per Share	4.03

Margins

Gross margin is 43.96%, with operating and profit margins of 10.09% and 14.39%.

Gross Margin	43.96%
Operating Margin	10.09%
Pretax Margin	19.79%
Profit Margin	14.39%
EBITDA Margin	12.30%
EBIT Margin	10.09%
FCF Margin	4.88%

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	17.47%
FCF Yield	5.92%

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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5