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 71.50 billion. The enterprise value is 93.95 billion.
| Market Cap | 71.50B |
| Enterprise Value | 93.95B |
Important Dates
The next estimated earnings date is Thursday, April 8, 2027.
| Earnings Date | Apr 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BCIP has 1.43 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 822.40M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 6.79.
| EV / Earnings | 5.33 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 12.14 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.01 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 656.72M |
| Profits Per Employee | 100.96M |
| Employee Count | 172 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, IDX:BCIP has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.49, so IDX:BCIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 56.14 |
| 200-Day Moving Average | 65.73 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 2,348,035 |
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 112.96 billion and earned 17.37 billion in profits. Earnings per share was 12.14.
| Revenue | 112.96B |
| Gross Profit | 51.45B |
| Operating Income | 7.62B |
| Pretax Income | 21.94B |
| Net Income | 17.37B |
| EBITDA | 10.18B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has 7.78 billion in cash and 11.24 billion in debt, with a net cash position of -3.45 billion or -2.41 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 11.24B |
| Net Cash | -3.45B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 535.65B |
| Book Value Per Share | 361.31 |
| Working Capital | 198.13B |
Cash Flow
In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -287.49 million, giving a free cash flow of 13.63 billion.
| Operating Cash Flow | 13.92B |
| Capital Expenditures | -287.49M |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -6.96B |
| Free Cash Flow | 13.63B |
| FCF Per Share | 9.53 |
Margins
Gross margin is 45.55%, with operating and profit margins of 6.75% and 13.37%.
| Gross Margin | 45.55% |
| Operating Margin | 6.75% |
| Pretax Margin | 19.42% |
| Profit Margin | 13.37% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.75% |
| FCF Margin | 12.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 24.29% |
| FCF Yield | 19.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |