YOLFTbeta
Bumi Citra Permai Tbk

Bumi Citra Permai Tbk

BCIP · JK · Real Estate / Real Estate - Development

51.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close51.00
Open52.00
Day Range50.00 – 52.00
52-Week Range50.00 – 122.00
Volume202.40K
Market Cap75.79B
P/E (TTM)3.81
Forward P/E0.00
EPS13.90
Dividend Yield0.00%
Beta0.24
50-Day Avg61.36
200-Day Avg68.78

About

PT Bumi Citra Permai Tbk engages in construction of industrial warehousing, and office houses and housing in Indonesia. It operates through PT BCP Industrial Property and PT MPM Clean Water Management. The company engages in electricity and drinking water supply activities. PT Bumi Citra Permai Tbk was founded in 2000 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Edward Halim
  • Employees172
  • HeadquartersGedung Millennium Group Jl. Kramat Rayan, Jakarta Pusat, Indonesia, 10450, Indonesia
  • Websitehttps://bumicitrapermai.com

Leadership

  • Mr. Edward HalimPresident Director · b. 1984
  • Mr. Handry SoesantoFinance Director & Director · b. 1962
  • Mr. Wagiman TantoOperational Director & Director · b. 1965
  • Ms. Ita SugiantiCompany Secretary · b. 1978

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.17B73.94B84.19B55.37B104.86B179.87B215.98B170.74B227.82B189.04B200.66B131.09B73.16B60.41B93.74B94.30B100.00B112.06B
Growth (%)-+116.40%+13.86%-34.24%+89.38%+71.54%+20.07%-20.95%+33.44%-17.03%+6.15%-34.67%-44.20%-17.42%+55.18%+0.60%+6.04%+12.06%
Cost of Revenue20.90B47.89B39.86B29.95B62.57B100.37B111.50B89.51B104.59B71.69B90.38B65.81B37.85B25.90B44.64B45.19B50.62B66.46B
Gross Profit13.27B26.05B44.34B25.41B42.29B79.50B104.48B81.23B123.24B117.34B110.28B65.29B35.31B34.51B49.10B49.11B49.38B45.61B
Gross Margin38.83%35.23%52.66%45.90%40.33%44.20%48.37%47.57%54.09%62.07%54.96%49.80%48.27%57.12%52.38%52.08%49.38%40.70%
Operating Expense9.49B11.32B19.05B16.76B23.19B33.51B50.12B54.13B51.96B50.67B42.84B33.71B30.78B28.02B28.49B37.79B41.09B39.32B
Operating Income3.78B14.73B25.29B8.66B19.10B45.99B54.36B27.10B71.28B66.68B67.44B31.58B4.53B6.49B20.61B11.32B8.30B6.29B
Operating Margin11.07%19.92%30.03%15.63%18.21%25.57%25.17%15.87%31.29%35.27%33.61%24.09%6.19%10.74%21.99%12.01%8.30%5.61%
EBITDA4.44B15.39B26.42B9.50B21.12B40.13B56.44B34.32B83.08B76.56B77.85B32.85B5.66B8.08B21.43B13.82B18.38B22.90B
EBITDA Margin12.98%20.82%31.38%17.16%20.14%22.31%26.13%20.10%36.47%40.50%38.80%25.06%7.73%13.38%22.87%14.66%18.38%20.44%
Net Income2.18B8.61B18.64B2.39B9.58B32.37B30.01B4.74B49.29B52.67B49.11B22.13B11.33B124.18M15.56B16.36B14.26B15.95B
Net Income Margin6.38%11.65%22.14%4.32%9.14%18.00%13.89%2.78%21.64%27.86%24.47%16.88%15.49%0.21%16.60%17.35%14.26%14.23%
Interest Expense1.02B3.08B3.36B3.88B3.98B3.51B12.30B17.20B19.87B12.48B17.30B2.43B108.28M58.03M54.85M66.63M165.37M190.09M
Interest Expense % of Total Revenue2.98%4.17%4.00%7.02%3.79%1.95%5.70%10.08%8.72%6.60%8.62%1.85%0.15%0.10%0.06%0.07%0.17%0.17%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.14B166.68B191.72B237.54B341.57B432.22B590.33B672.55B789.14B843.45B849.80B867.07B909.26B887.07B884.03B910.63B915.50B913.24B
Total Liabilities50.46B31.83B38.14B54.51B148.93B206.89B340.10B417.45B483.77B483.27B439.43B433.53B462.67B440.37B420.29B429.63B421.74B399.66B
Total Equity73.69B134.84B153.57B181.03B190.72B223.09B245.39B249.76B299.83B353.77B402.83B424.92B436.24B434.66B450.24B466.57B478.31B496.54B
Cash2.35B20.95B917.50M1.85B2.42B9.11B6.67B5.30B8.89B5.67B9.37B9.67B8.56B12.47B9.55B20.11B19.27B17.33B
Total Debt6.71B13.59B16.54B33.97B20.84B16.65B123.09B266.13B158.51B171.89B168.94B167.02B130.09B49.75B34.31B26.03B17.96B15.27B
Net Debt4.36B-7.36B15.62B32.13B18.42B7.53B116.42B260.83B149.62B166.22B159.58B157.35B121.53B37.28B24.75B5.92B-1.31B-2.06B

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.04B-38.93B-17.73B-37.71B7.80B107.11B-86.03B-44.52B88.85B-7.95B9.53B-167.88M7.19B79.12B16.39B-3.84B8.92B2.08B
Investing Cash Flow-5.86B-169.23M-3.63B-4.84B-8.64B-82.46B-103.22B-20.16B12.79B7.76B-3.69B2.74B-5.98B12.91B-3.25B-10.39B-1.76B-1.45B
Financing Cash Flow8.65B57.71B1.32B43.48B1.12B-17.96B115.92B63.31B-98.04B-3.04B-2.15B-2.68B-2.32B-88.13B-445.33M24.79B-8.00B-2.57B
Capital Expenditure5.86B169.23M3.69B3.38B8.62B82.11B80.72B13.01B3.56B1.59B2.03B2.40B6.60B625.28M3.25B10.39B1.76B486.55M
Free Cash Flow-6.90B-39.10B-21.42B-41.09B-825.23M25.00B-166.75B-57.53B85.29B-9.54B7.50B-2.56B592.43M78.50B13.13B-14.23B7.16B1.59B
FCF to OCF664.85%100.43%120.82%108.96%-10.58%23.34%193.83%129.22%95.99%120.04%78.68%1527.73%8.24%99.21%80.14%370.41%80.28%76.60%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 25, 2022Nov 23, 2022Dec 31, 2022May 8, 2023Aug 4, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.642.492.021.580.05-0.07-0.060.891.140.933.98-0.023.953.639.743.522.879.502.294.61-3.445.423.81-2.556.514.9811.317.979.64-5.651.0110.5616.541.192.188.035.27-1.343.395.370.971.93-3.280.43-0.520.873.407.73-3.303.380.97
Surprise---------------------------------------------------
Timing----------------------------------------------After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap75.79B
Enterprise Value91.84B
Trailing P/E3.81
Forward P/E0.00
Price / Sales0.67
Price / Book0.17
EPS13.90
Book Value354.89
Revenue (TTM)113.59B
Gross Profit (TTM)53.24B
EBITDA13.46B
Profit Margin15.76%
Operating Margin-19.10%
Return on Equity3.82%
Return on Assets0.76%
Shares Outstanding1.43B
Shares Float822.40M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%