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 90.08 billion. The enterprise value is 98.89 billion.
| Market Cap | 90.08B |
| Enterprise Value | 98.89B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | +18.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 829.02M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.75.
| EV / Earnings | 3.54 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.67 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.29 |
| Interest Coverage | 230.79 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 730.57M |
| Profits Per Employee | 159.53M |
| Employee Count | 138 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, IDX:BCIP has paid 4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has decreased by -1.56% 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 | -1.56% |
| 50-Day Moving Average | 71.70 |
| 200-Day Moving Average | 90.05 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 127,247,525 |
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 127.85 billion and earned 27.92 billion in profits. Earnings per share was 19.52.
| Revenue | 127.85B |
| Gross Profit | 59.16B |
| Operating Income | 17.44B |
| Pretax Income | 32.21B |
| Net Income | 27.92B |
| EBITDA | 20.03B |
| EBIT | 17.44B |
| Earnings Per Share (EPS) | 19.52 |
Balance Sheet
The company has 23.38 billion in cash and 14.58 billion in debt, with a net cash position of 8.80 billion or 6.15 per share.
| Cash & Cash Equivalents | 23.38B |
| Total Debt | 14.58B |
| Net Cash | 8.80B |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 528.13B |
| Book Value Per Share | 357.03 |
| Working Capital | 194.19B |
Cash Flow
In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -555.21 million, giving a free cash flow of 11.31 billion.
| Operating Cash Flow | 11.86B |
| Capital Expenditures | -555.21M |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | -3.45B |
| Free Cash Flow | 11.31B |
| FCF Per Share | 7.91 |
Margins
Gross margin is 46.27%, with operating and profit margins of 13.64% and 20.07%.
| Gross Margin | 46.27% |
| Operating Margin | 13.64% |
| Pretax Margin | 25.19% |
| Profit Margin | 20.07% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 13.64% |
| FCF Margin | 8.84% |
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 | 30.99% |
| FCF Yield | 12.55% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |