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 88.65 billion. The enterprise value is 111.46 billion.
| Market Cap | 88.65B |
| Enterprise Value | 111.46B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 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 | 822.40M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 13.37.
| EV / Earnings | 5.53 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 10.25 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.26 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 660.39M |
| Profits Per Employee | 117.24M |
| Employee Count | 172 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, IDX:BCIP has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.25, so IDX:BCIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 61.34 |
| 200-Day Moving Average | 76.00 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 10,499,065 |
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 113.59 billion and earned 20.16 billion in profits. Earnings per share was 14.10.
| Revenue | 113.59B |
| Gross Profit | 53.24B |
| Operating Income | 10.87B |
| Pretax Income | 24.38B |
| Net Income | 20.16B |
| EBITDA | 13.46B |
| EBIT | 10.87B |
| Earnings Per Share (EPS) | 14.10 |
Balance Sheet
The company has 8.53 billion in cash and 13.14 billion in debt, with a net cash position of -4.61 billion or -3.23 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 13.14B |
| Net Cash | -4.61B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 525.65B |
| Book Value Per Share | 354.89 |
| Working Capital | 170.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -574.34 million, giving a free cash flow of 8.34 billion.
| Operating Cash Flow | 8.91B |
| Capital Expenditures | -574.34M |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | -3.12B |
| Free Cash Flow | 8.34B |
| FCF Per Share | 5.83 |
Margins
Gross margin is 46.87%, with operating and profit margins of 9.57% and 15.76%.
| Gross Margin | 46.87% |
| Operating Margin | 9.57% |
| Pretax Margin | 21.46% |
| Profit Margin | 15.76% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.57% |
| FCF Margin | 7.34% |
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 | 22.75% |
| FCF Yield | 9.40% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |