PT Bumi Citra Permai Tbk

Total Valuation

PT Bumi Citra Permai Tbk carries a market capitalization of 81.51B, placing it among publicly traded companies globally. Its enterprise value stands at 108.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bumi Citra Permai Tbk currently has 1.43B shares outstanding.

Valuation Ratios

PT Bumi Citra Permai Tbk trades at a trailing price-to-earnings ratio of 3.90. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.20.

Enterprise Valuation

On an enterprise value basis, PT Bumi Citra Permai Tbk trades at an EV/EBITDA multiple of 7.00 and an EV/FCF ratio of 37.74. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.00 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bumi Citra Permai Tbk maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.76, indicating elevated leverage, while an interest coverage ratio of 205.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Bumi Citra Permai Tbk posts a return on equity of 5.22 and a return on invested capital of 2.43.

Taxes

Over the trailing twelve months, PT Bumi Citra Permai Tbk has paid 4.88B in income taxes, reflecting an effective tax rate of 15.15.

Stock Price Statistics

PT Bumi Citra Permai Tbk's stock has declined approximately -44.11765% over the past 52 weeks. The 50-day moving average sits at 65.30, while the 200-day moving average is 83.53.

Income Statement

Over the trailing twelve months, PT Bumi Citra Permai Tbk generated 127.85B in revenue and converted that into 25.65B in net income, yielding earnings per share of 16.17. EBITDA reached 15.56B, while operating income came in at 15.56B.

Balance Sheet

PT Bumi Citra Permai Tbk holds 23.38B in cash and equivalents against 14.58B in total debt, resulting in a net debt position of -8.80B. Total book value stands at 504.63B, with working capital of 194.19B providing operational flexibility.

Cash Flow

After subtracting -2.82B in capital expenditures, free cash flow totaled -2.82B - equivalent to -1.97 per share.

Margins

PT Bumi Citra Permai Tbk operates with a gross margin of 46.88, reflecting its pricing power and cost economics. The operating margin of 12.17 and net profit margin of 20.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Bumi Citra Permai Tbk's most recent stock split took place on February 28, 2012 with a 25:52 split ratio.

Scores

PT Bumi Citra Permai Tbk posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.