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PT Bumi Citra Permai Tbk (BCIP) Stock Statistics & Valuation Metrics

Total Valuation

PT Bumi Citra Permai Tbk has a market cap or net worth of IDR 72.93B. The enterprise value is IDR 104.31B.

Market Cap
IDR 72.93B
Enterprise Value
IDR 104.31B

Share Statistics

PT Bumi Citra Permai Tbk has 1,429,915,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,429,915,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Bumi Citra Permai Tbk’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
0.61%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
651.53M
Profits Per Employee
92.74M
Employee Count
172
Asset Turnover
0.12
Inventory Turnover
0.26

Valuation Ratios

The current PE Ratio of PT Bumi Citra Permai Tbk is 3.97. PT Bumi Citra Permai Tbk’s PEG ratio is 0.04.

PE Ratio
3.97
PS Ratio
0.60
PB Ratio
0.14
Price to FCF
81.71
Price to Operating Cash Flow
8.18
PEG Ratio
0.04

Income Statement

In the last 12 months, PT Bumi Citra Permai Tbk had revenue of 112.06B and earned 15.95B in profits. Earnings per share was 11.16.

Revenue
112.06B
Gross Profit
45.61B
Operating Income
6.29B
Pretax Income
19.77B
Net Income
15.95B
EBITDA
22.90B
Earnings Per Share (EPS)
11.16

Cash Flow

In the last 12 months, operating cash flow was 8.91B and capital expenditures -8.02B, giving a free cash flow of 892.52M billion.

Operating Cash Flow
8.91B
Free Cash Flow
892.52M
Free Cash Flow per Share
0.62

Dividends & Yields

PT Bumi Citra Permai Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.22%
Earnings Yield
25.17%

Stock Price Statistics

Beta
1.08
52-Week Price Change
-54.87%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
42.56
Average Volume (3m)
5.03M

Important Dates

PT Bumi Citra Permai Tbk upcoming earnings date is Apr 13, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 31, 2026
Next Earnings Date
Apr 13, 2027
Ex-Dividend Date
―

Financial Position

PT Bumi Citra Permai Tbk as a current ratio of 5.44, with Debt / Equity ratio of 3.08%

Current Ratio
5.44
Quick Ratio
-21.13
Debt to Market Cap
0.13
Net Debt to EBITDA
-0.09
Interest Coverage Ratio
33.09

Taxes

In the past 12 months, PT Bumi Citra Permai Tbk has paid 2.26B in taxes.

Income Tax
2.26B
Effective Tax Rate
0.11

Enterprise Valuation

PT Bumi Citra Permai Tbk EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 86.88.

EV to Sales
0.64
EV to EBITDA
3.35
EV to Free Cash Flow
86.88
EV to Operating Cash Flow
8.70

Balance Sheet

PT Bumi Citra Permai Tbk has IDR 8.53B in cash and marketable securities with IDR 13.14B in debt, giving a net cash position of -IDR 4.61B billion.

Cash & Marketable Securities
IDR 8.53B
Total Debt
IDR 13.14B
Net Cash
-IDR 4.61B
Net Cash Per Share
-IDR 3.23
Tangible Book Value Per Share
IDR 367.61

Margins

Gross margin is 46.99%, with operating margin of 12.55%, and net profit margin of 15.11%.

Gross Margin
46.99%
Operating Margin
12.55%
Pretax Margin
17.02%
Net Profit Margin
15.11%
EBITDA Margin
19.05%
EBIT Margin
17.06%