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) Ratios
PT Bumi Citra Permai Tbk Ratios
ID:BCIP's free cash flow for Q2 2026 was Rp-13.31B. For the 2026 fiscal year, ID:BCIP's free cash flow was decreased by Rp-8.02B and operating cash flow was Rp-5.29B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.44 | 3.49 | 4.50 | 4.47 | 3.44 |
| Quick Ratio | -21.13 | 0.61 | 0.77 | 0.64 | 0.54 |
| Cash Ratio | 1.78 | 0.19 | 0.24 | 0.12 | 0.12 |
| Solvency Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 |
| Operating Cash Flow Ratio | 0.21 | 0.09 | -0.05 | 0.20 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 1.17 | -0.60 | 2.28 | 3.07 |
| Net Current Asset Value | Rp -346.68B | Rp -62.88B | Rp -49.55B | Rp -53.97B | Rp -92.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.84 | 1.91 | 1.95 | 1.96 | 2.04 |
| Debt Service Coverage Ratio | 2.08 | 2.38 | 1.83 | 2.73 | 0.13 |
| Interest Coverage Ratio | 33.09 | 50.18 | 169.93 | 375.80 | 111.77 |
| Debt to Market Cap | 0.13 | 0.21 | 0.30 | 0.35 | 0.38 |
| Interest Debt Per Share | 10.81 | 12.67 | 18.25 | 24.03 | 34.83 |
| Net Debt to EBITDA | -0.09 | -0.06 | 0.43 | 1.13 | 6.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.70% | 49.38% | 52.08% | 52.38% | 57.12% |
| EBIT Margin | 17.81% | 17.38% | 12.01% | 20.65% | 4.17% |
| EBITDA Margin | 20.44% | 20.41% | 14.66% | 23.44% | 9.53% |
| Operating Profit Margin | 5.61% | 8.30% | 12.01% | 21.99% | 10.74% |
| Pretax Profit Margin | 17.64% | 17.22% | 20.37% | 20.60% | 4.07% |
| Net Profit Margin | 14.23% | 14.26% | 17.35% | 16.60% | 0.21% |
| Continuous Operations Profit Margin | 15.63% | 15.27% | 18.34% | 18.20% | 0.21% |
| Net Income Per EBT | 80.69% | 82.79% | 85.19% | 80.61% | 5.05% |
| EBT Per EBIT | 314.26% | 207.49% | 169.66% | 93.67% | 37.90% |
| Return on Assets (ROA) | 1.75% | 1.56% | 1.80% | 1.76% | 0.01% |
| Return on Equity (ROE) | 3.21% | 2.98% | 3.51% | 3.46% | 0.03% |
| Return on Capital Employed (ROCE) | 0.70% | 1.02% | 1.37% | 2.57% | 0.83% |
| Return on Invested Capital (ROIC) | 0.61% | 0.90% | 1.22% | 2.25% | 0.04% |
| Return on Tangible Assets | 1.75% | 1.56% | 1.80% | 1.76% | 0.01% |
| Earnings Yield | 13.44% | 16.90% | 19.07% | 16.01% | 0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 3.87 | 13.00 | 3.21 | 2.08 |
| Payables Turnover | 116.80 | 41.16 | 32.62 | 21.77 | 9.12 |
| Inventory Turnover | 0.26 | 0.17 | 0.14 | 0.14 | 0.09 |
| Fixed Asset Turnover | 0.20 | 0.49 | 0.55 | 0.55 | 0.32 |
| Asset Turnover | 0.12 | 0.11 | 0.10 | 0.11 | 0.07 |
| Working Capital Turnover Ratio | 0.75 | 0.36 | 0.33 | 0.35 | 0.36 |
| Cash Conversion Cycle | 1523.58 | 2223.97 | 2559.67 | 2665.44 | 4260.43 |
| Days of Sales Outstanding | 105.65 | 94.30 | 28.08 | 113.76 | 175.90 |
| Days of Inventory Outstanding | 1421.05 | 2138.54 | 2542.78 | 2568.45 | 4124.56 |
| Days of Payables Outstanding | 3.12 | 8.87 | 11.19 | 16.77 | 40.03 |
| Operating Cycle | 1526.70 | 2232.84 | 2570.86 | 2682.21 | 4300.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.45 | 6.24 | -2.69 | 11.46 | 55.33 |
| Free Cash Flow Per Share | 1.11 | 5.01 | -9.95 | 9.18 | 54.90 |
| Dividend Paid and CapEx Coverage Ratio | 4.27 | 5.07 | -0.37 | 5.03 | 126.54 |
| Capital Expenditure Coverage Ratio | 4.27 | 5.07 | -0.37 | 5.03 | 126.54 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.50 | -0.15 | 0.48 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | -0.04 | 0.17 | 1.31 |
| Free Cash Flow Yield | 1.34% | 8.49% | -16.59% | 13.51% | 59.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.44 | 5.92 | 5.24 | 6.25 | 1059.91 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.84 | 0.91 | 1.04 | 2.18 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.18 | 0.18 | 0.22 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.51 | 11.78 | -6.03 | 7.40 | 1.68 |
| Price-to-Operating Cash Flow Ratio | 57.08 | 9.46 | -22.33 | 5.93 | 1.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | -0.46 | 1.02 | 0.00 | -10.72 |
| Enterprise Value Multiple | 5.09 | 4.07 | 6.63 | 5.55 | 29.34 |
| Enterprise Value | 116.63B | 83.05B | 91.72B | 121.99B | 168.84B |
| EV to EBITDA | 5.09 | 4.07 | 6.63 | 5.55 | 29.34 |
| EV to Sales | 1.04 | 0.83 | 0.97 | 1.30 | 2.79 |
| EV to Free Cash Flow | 73.22 | 11.60 | -6.44 | 9.29 | 2.15 |
| EV to Operating Cash Flow | 56.09 | 9.31 | -23.87 | 7.44 | 2.13 |
| Tangible Book Value Per Share | 358.09 | 343.50 | 334.34 | 323.79 | 311.91 |
| Shareholders’ Equity Per Share | 347.25 | 334.50 | 326.29 | 314.87 | 303.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.11 | 0.10 | 0.12 | 0.95 |
| Revenue Per Share | 78.37 | 69.94 | 65.95 | 65.56 | 42.25 |
| Net Income Per Share | 11.16 | 9.97 | 11.44 | 10.88 | 0.09 |
| Tax Burden | 0.81 | 0.83 | 0.85 | 0.81 | 0.05 |
| Interest Burden | 0.99 | 0.99 | 1.70 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.40 | 0.11 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.00 | -0.23 | 1.05 | -50.91 |
Currency in IDR
