Bumi Citra Permai Tbk PT BCIP.JK · IDR

Real Estate · IDX · 🇮🇩 Indonesia

Compare

-1.96%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 112.06bn

FY2016FY2025

Net income

IDR 15.95bn

FY2016FY2025

Free cash flow

IDR 1.59bn

FY2016FY2025

Shareholders' equity

IDR 496.54bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 112.06bn	IDR 100.00bn	IDR 94.30bn	IDR 93.74bn	IDR 60.41bn	IDR 73.16bn	IDR 131.09bn	IDR 200.66bn	IDR 189.04bn	IDR 227.82bn
Gross profit	IDR 45.61bn	IDR 49.38bn	IDR 49.11bn	IDR 49.10bn	IDR 34.51bn	IDR 35.31bn	IDR 65.29bn	IDR 110.28bn	IDR 117.34bn	IDR 123.24bn
Operating income	IDR 6.29bn	IDR 8.30bn	IDR 11.32bn	IDR 20.61bn	IDR 6.49bn	IDR 4.53bn	IDR 31.58bn	IDR 67.44bn	IDR 66.68bn	IDR 71.28bn
Net income	IDR 15.95bn	IDR 14.26bn	IDR 16.36bn	IDR 15.56bn	IDR 124.2m	IDR 11.33bn	IDR 22.13bn	IDR 49.11bn	IDR 52.67bn	IDR 49.29bn
Diluted earnings per share	11.16	9.97	11.44	10.88	0.09	7.92	15.47	34.34	36.83	34.47

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 913.24bn	IDR 915.50bn	IDR 910.63bn	IDR 884.03bn	IDR 887.07bn	IDR 909.26bn	IDR 867.07bn	IDR 849.80bn	IDR 843.45bn	IDR 789.14bn
Cash and short-term investments	IDR 17.33bn	IDR 19.27bn	IDR 20.11bn	IDR 9.55bn	IDR 12.47bn	IDR 8.56bn	IDR 9.67bn	IDR 9.37bn	IDR 5.67bn	IDR 8.89bn
Total liabilities	IDR 399.66bn	IDR 421.74bn	IDR 429.63bn	IDR 420.29bn	IDR 440.37bn	IDR 462.67bn	IDR 433.53bn	IDR 439.43bn	IDR 483.27bn	IDR 483.77bn
Debt	IDR 15.27bn	IDR 17.96bn	IDR 26.03bn	IDR 34.31bn	IDR 49.75bn	IDR 130.09bn	IDR 167.02bn	IDR 168.94bn	IDR 171.89bn	IDR 158.51bn
Shareholders' equity	IDR 496.54bn	IDR 478.31bn	IDR 466.57bn	IDR 450.24bn	IDR 434.66bn	IDR 436.24bn	IDR 424.92bn	IDR 402.83bn	IDR 353.77bn	IDR 299.83bn
Shares outstanding	1,430m	1,430m	1,430m	1,430m	1,430m	1,430m	1,430m	1,430m	1,430m	1,430m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 2.08bn	IDR 8.92bn	−IDR 3.84bn	IDR 16.39bn	IDR 79.12bn	IDR 7.19bn	−IDR 167.9m	IDR 9.53bn	−IDR 7.95bn	IDR 88.85bn
Capital spending	−IDR 486.6m	−IDR 1.76bn	−IDR 10.39bn	−IDR 3.25bn	−IDR 625.3m	−IDR 6.60bn	−IDR 2.40bn	−IDR 2.03bn	−IDR 1.59bn	−IDR 3.56bn
Free cash flow	IDR 1.59bn	IDR 7.16bn	−IDR 14.23bn	IDR 13.13bn	IDR 78.50bn	IDR 592.4m	−IDR 2.56bn	IDR 7.50bn	−IDR 9.54bn	IDR 85.29bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 25.53bn	IDR 49.81bn	IDR 9.64bn	IDR 36.46bn	IDR 31.94bn	IDR 34.02bn	IDR 15.62bn	IDR 28.93bn
Gross profit	IDR 13.17bn	IDR 23.72bn	IDR 838.6m	IDR 19.34bn	IDR 12.17bn	IDR 13.26bn	IDR 7.83bn	IDR 11.41bn
Operating income	IDR 3.27bn	IDR 16.56bn	−IDR 9.93bn	IDR 14.45bn	IDR 6.92bn	IDR 6.47bn	−IDR 7.49bn	IDR 6.45bn
Net income	−IDR 3.07bn	IDR 13.98bn	−IDR 4.55bn	IDR 11.99bn	IDR 4.23bn	IDR 4.28bn	−IDR 3.52bn	IDR 4.29bn
Diluted earnings per share	-2.14	9.78	-3.18	8.39	2.96	2.99	-2.46	3.00
Cash from operations	−IDR 5.29bn	IDR 17.81bn	−IDR 16.20bn	IDR 12.59bn	−IDR 2.34bn	IDR 8.02bn	−IDR 11.04bn	IDR 18.50bn
Capital spending	−IDR 8.02bn	−IDR 8.38bn	−IDR 446.0m	−IDR 7.94bn	−IDR 2.82bn	−IDR 6.05bn	−IDR 8.55bn	−IDR 6.10bn
Free cash flow	−IDR 13.31bn	IDR 9.42bn	−IDR 16.64bn	IDR 4.65bn	−IDR 5.16bn	IDR 1.97bn	−IDR 19.59bn	IDR 12.40bn
Total assets	IDR 909.47bn	IDR 913.09bn	IDR 913.24bn	IDR 904.45bn	IDR 887.94bn	IDR 907.58bn	IDR 915.50bn	IDR 896.20bn
Cash and short-term investments	IDR 8.53bn	IDR 23.38bn	IDR 17.33bn	IDR 20.35bn	IDR 12.49bn	IDR 20.33bn	IDR 19.27bn	IDR 11.72bn
Debt	IDR 13.14bn	IDR 14.58bn	IDR 15.27bn	IDR 18.20bn	IDR 16.27bn	IDR 18.04bn	IDR 17.96bn	IDR 18.00bn
Shareholders' equity	IDR 507.46bn	IDR 510.52bn	IDR 496.54bn	IDR 499.09bn	IDR 487.10bn	IDR 482.58bn	IDR 478.31bn	IDR 484.62bn

Financial ratios

Data as of 9 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	40.7%	49.4%	52.1%	52.4%	57.1%	48.3%
Operating margin	5.6%	8.3%	12.0%	22.0%	10.7%	6.2%
Net margin	14.2%	14.3%	17.4%	16.6%	0.2%	15.5%
Return on equity	3.2%	3.0%	3.5%	3.5%	0.0%	2.6%
Return on assets	1.7%	1.6%	1.8%	1.8%	0.0%	1.2%
Free cash flow yield	2.8%	11.7%	7.2%	21.5%	87.1%	15.1%
Revenue growth	12.1%	6.0%	0.6%	55.2%	-17.4%	-44.2%
Earnings growth	11.9%	-12.9%	5.1%	12433.6%	-98.9%	-48.8%
Current ratio	5.44x	3.49x	4.50x	4.47x	3.44x	1.28x
Debt to equity	0.03x	0.04x	0.06x	0.08x	0.12x	-0.21x
Equity ratio	54.4%	52.2%	51.2%	50.9%	49.0%	48.0%
Interest coverage	33.09x	50.18x	169.93x	375.80x	111.77x	41.85x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	6.1%	8.9%	-4.1%
Operating income	-32.7%	6.8%	-13.6%
Net income	0.8%	7.1%	12.9%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	44.8%	48.3%	49.3%	52.3%
Operating margin	6.9%	11.6%	10.8%	22.1%
Net margin	14.2%	15.5%	13.8%	17.3%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	7.4	5.9	5.2	6.3	—	9.5	4.1	2.6	3.4	3.1
Price to sales	1.1	0.8	0.9	1.0	2.2	1.5	0.7	0.6	0.9	0.7

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Bumi Citra Permai Tbk PT BCIP.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology