PT Bumi Citra Permai Tbk(ID:BCIP)
Rp50.00-1.00 (-1.96%)
ID:BCIP
PT Bumi Citra Permai Tbk financials statements
Rp50.00
At close:-1.00 (-1.96%)
PT Bumi Citra Permai Tbk (BCIP) Financial Statements
PT Bumi Citra Permai Tbk Financial Overview
PT Bumi Citra Permai Tbk's market cap is currently Rp72.93B. The company's EPS TTM is Rp12.85; its P/E ratio is 4.59; PT Bumi Citra Permai Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 112.06B | Rp 100.00B | Rp 94.30B | Rp 93.74B | Rp 60.41B |
| Gross Profit | Rp 45.61B | Rp 49.38B | Rp 49.11B | Rp 49.10B | Rp 34.51B |
| Operating Income | Rp 6.29B | Rp 8.30B | Rp 11.32B | Rp 20.61B | Rp 6.49B |
| EBITDA | Rp 22.90B | Rp 20.41B | Rp 13.82B | Rp 21.98B | Rp 5.75B |
| Net Income | Rp 15.95B | Rp 14.26B | Rp 16.36B | Rp 15.56B | Rp 124.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 17.33B | Rp 19.27B | Rp 20.11B | Rp 9.55B | Rp 12.47B |
| Total Assets | Rp 913.24B | Rp 915.50B | Rp 910.63B | Rp 884.03B | Rp 887.07B |
| Total Debt | Rp 15.27B | Rp 17.96B | Rp 26.03B | Rp 34.31B | Rp 49.75B |
| Net Debt | Rp -2.06B | Rp -1.31B | Rp 5.92B | Rp 24.75B | Rp 37.28B |
| Total Liabilities | Rp 399.66B | Rp 421.74B | Rp 429.63B | Rp 420.29B | Rp 440.37B |
| Stockholders' Equity | Rp 496.54B | Rp 478.31B | Rp 466.57B | Rp 450.24B | Rp 434.66B |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.59B | Rp 7.16B | Rp -14.23B | Rp 13.13B | Rp 78.50B |
| Operating Cash Flow | Rp 2.08B | Rp 8.92B | Rp -3.84B | Rp 16.39B | Rp 79.12B |
| Investing Cash Flow | Rp -1.45B | Rp -1.76B | Rp -10.39B | Rp -3.25B | Rp 12.91B |
| Financing Cash Flow | Rp -2.57B | Rp -8.00B | Rp 24.79B | Rp -445.33M | Rp -88.13B |
Currency in IDR
