PT Bumi Citra Permai Tbk

PT Bumi Citra Permai Tbk

IIDX:BCIP
54.00
IDR
+1.00
(+1.89%)
12.61EPS
4.44P/E
81.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
125.79
151.04
119.4
159.33
132.2
140.33
91.68
51.16
42.25
65.56
65.95
69.94
78.37
79.44
Basic EPS, GAAP
17.25
20.99
3.32
34.47
36.83
34.34
15.47
7.92
-1.09
10.88
11.44
9.97
11.16
12.84
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
150.63
172.04
174.67
209.68
247.41
281.72
297.17
305.08
303.98
314.87
326.29
334.5
347.25
354.89
Tangible Book Value per Share
149.33
170.72
173.62
208.75
246.8
281.14
296.64
304.59
303.49
312.59
324.73
333.18
346.17
353.43
Basic Weighted Avg Shares
1,430
1,430
1,430
1,430
1,430
1,430
1,430
1,430
1,430
1,430
1,430
1,430
1,430
1,430
Sales/Revenue/Turnover
179,872
215,981
170,737
227,825
189,038
200,659
131,094
73,155
60,410
93,743
94,303
100,002
112,062
113,588
Operating Margin (%)
17.89
23.74
15.87
31.29
34.79
33.31
16.09
-5.98
-5.83
13.03
9.44
6.22
5.97
7.34
Depreciation Expense
1,779
2,079
2,488
2,421
2,259
1,679
1,278
1,124
1,595
822
907
999
926
928
Net Income, GAAP
24,666
30,009
4,742
49,293
52,666
49,109
22,127
11,329
-1,554
15,564
16,363
14,256
15,951
18,354
Effective Tax Rate (%)
28.29
27.44
63.39
18.68
13.41
13.92
12.12
1.15
94.95
11.62
9.98
20.82
20.57
19.32
Profit Margin (%)
13.71
13.89
2.78
21.64
27.86
24.47
16.88
15.49
-2.57
16.6
17.35
14.26
14.23
16.16
Working Capital
-85,113
-100,139
19,826
91,924
42,725
25,020
108,593
87,467
246,593
284,414
295,585
256,035
223,270
170,748
LT Debt
305
76,010
160,429
66,529
61,737
58,593
55,231
26,469
418
432
19,598
10,359
5,531
3,617
Total Equity
217,719
250,732
255,105
305,365
360,176
410,369
433,535
446,592
446,698
463,746
480,999
493,759
513,580
525,655
Return on Invested Capital (%)
12.03
11.69
2.06
12.1
11.39
10.32
3.12
-0.69
-0.03
2.35
2.07
1.27
1.27
1.24
Return on Capital (%)
12
11.53
2.19
13.26
12.57
11.39
3.93
1.66
-0.63
3.1
3.19
2.62
2.79
3.12
Return on Common Equity (%)
12.15
13.01
1.91
17.94
16.12
12.98
5.35
2.63
-0.36
3.52
3.57
3.02
3.27
3.69

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,738
9,635
9,528
LT Borrowings
5,531
4,949
3,617
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,430
1,430
1,430
Market Capitalization
118,683
100,094
81,505

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
328,457
317,816
305,870
Cash, Cash Equivalents & STI
17,327
23,382
8,532
Accounts Receivable, Net
7,102
6,613
7,875
Inventories
258,732
235,986
232,074
Total Current Liabilities
105,186
123,624
135,122
Payables & Accruals
- -
- -
- -
ST Debt
9,738
9,635
9,528
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.45%
2.84%
4.01%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-37.52%
-242.2%
11.89%
Sales/Revenue/Turnover
0.01%
11.29%
12.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33,103
22,354
28,930
15,616
100,002
2025
34,024
31,937
36,461
9,640
112,062
2026
49,811
17,674
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.08
3.35
3
-2.46
9.97
2025
2.99
2.96
8.39
-3.18
11.16
2026
9.78
-2.14
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Edward Halim
Full Time Employees
175
Sector
Finance
Industry
Real estate development
Address
Gedung Millennium Group Jl. Kramat Rayan Jakarta Pusat JK Indonesia 10450
IPO Date
Dec 11, 2009
Business
PT Bumi Citra Permai Tbk engages in real estate development focused on industrial estates and warehousing in Indonesia. The company develops and sells ready-to-build industrial plots, land plots, factories, warehouses, shop houses, and commercial buildings; provides supporting infrastructure including clean water treatment and supply, electricity, gas pipelines, fire protection systems, concrete roads, telecommunications, and 24-hour security; and operates in the clean water management segment through its subsidiary PT Milwater Pratama Mandiri. Through its subsidiary PT Millennium Power, it supports industrial estate and warehousing development with energy supply services; its flagship project, Millennium Industrial Estate in Cikupa, Tangerang, spans approximately 1,800 hectares and hosts over 500 tenants from Indonesia, Japan, Korea, China, the United States, Australia, and other countries. Founded in 2000 and headquartered at Jl. Kramat Raya No. 32-34, Senen, Jakarta Pusat, the company listed on the Indonesia Stock Exchange in 2009 under ticker BCIP.JK and primarily serves industrial, commercial, and housing markets in the Greater Jakarta area. In 2025, PT Bumi Citra Permai Tbk focuses on land development and new area expansions including a new industrial estate, commercial housing, bonded zones, international health centers, international-scale education hubs, agro-industrial zones, and international tourism areas, alongside reporting earnings growth with third-quarter net profit reflecting improved earnings per share of Rp8.39 compared to Rp3.00 in the prior year period.