BCIP
Bumi Citra Permai Tbk.
55
09 Oct 2026
PER
2,82
PBV
0,15
ROE
5,17%
Current Ratio
3,12
DER
80,49%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sub Sektor
Properti & Real Estat
Industri
Pengelola & Pengembang Real Estat
Sub Industri
Pengembang & Operator Real Estat
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.bumicitrapermai.com
Email
—
Telepon
—
Alamat
Jalan Kramat Raya - No. 32 - 34 Senen, Jakarta Pusat
Tentang Perusahaan
PT Bumi Citra Permai Tbk engages in the development of industrial estates and warehousing locations primarily in Indonesia. It is also involved in the treatment and supply of water. The company was founded in 2000 and is headquartered in Jakarta Pusat, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
46,88%
Operating Profit Margin (TTM)
12,17%
Net Profit Margin (TTM)
20,07%
Management Effectiveness
ROA (TTM)
2,81%
ROE (TTM)
5,17%
Asset Turnover (TTM)
0,12x
Rasio Liquiditas & Leverage
Current Ratio
3,12
Quick Ratio
0,66
Debt to Equity Ratio (DER)
80,49%
Rasio Aktivitas
Perputaran Aset (TTM)
0,12x
Inventory Turnover (TTM)
0,23x
Receivables Turnover (TTM)
15,99x
Valuasi
Current Valuation
Current PE Ratio (Annual)
4,32
Current PE Ratio (TTM)
2,82
Earning Yield (Annual)
23,16%
Earning Yield (TTM)
35,51%
Earning Yield (Greenblatt: EBIT/EV)
25,32%
Current Price to Book Value
0,15
Current Price to Sales (TTM)
0,62
Current Price to Cashflow (TTM)
5,29
EV to EBITDA (TTM)
3,80
Fair Value (Graham Number)
397
Per Share
EPS (Annual)
13
EPS (TTM)
20
Book Value per Share
359
Revenue per Share (Annual)
78
Revenue per Share (TTM)
89
Cash Flow per Share (Annual)
5
Cash Flow per Share (TTM)
10
Ukuran Perusahaan
Market Cap
78,65 M
Enterprise Value
93,63 M
Saham Beredar
1,43 M
Total Aset
913,24 M
Total Ekuitas
496,54 M
Free Cash Flow (Annual)
1,59 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
1,36%
Gross Profit Growth
9,19%
Net Income Growth
12,23%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Properti, Real Estat & Konstruksi Bangunan
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
1.15
Modal Kerja / Total Aset
0.24
Laba Ditahan / Total Aset
0.38
EBIT / Total Aset
0.03
Nilai Pasar Ekuitas / Total Liabilitas
0.20
Penjualan / Total Aset
0.12
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
397
Harga Saat Ini
55
Selisih
342
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
110,28 M
2018
35,31 M
2020
34,51 M
2021
49,10 M
2022
49,80 M
2023
49,38 M
2024
49,47 M
2025
Laba Bersih
49,11 M
2018
11,33 M
2020
-1,55 M
2021
15,56 M
2022
16,36 M
2023
14,26 M
2024
15,95 M
2025
Margin Laba Kotor
55,0%
2018
48,3%
2020
57,1%
2021
52,4%
2022
52,8%
2023
49,4%
2024
44,2%
2025
Margin Laba Operasi
33,6%
2018
-6,0%
2020
-5,8%
2021
13,0%
2022
9,4%
2023
6,2%
2024
6,0%
2025
Margin Laba Bersih
24,5%
2018
15,5%
2020
-2,6%
2021
16,6%
2022
17,4%
2023
14,3%
2024
14,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
1,8%
2022
1,8%
2023
1,6%
2024
1,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
3,5%
2022
3,5%
2023
3,0%
2024
3,2%
2025
Current Ratio
-
2018
-
2020
-
2021
4,47x
2022
4,50x
2023
3,49x
2024
3,12x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,64x
2022
0,77x
2023
0,61x
2024
0,66x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
93,4%
2022
92,1%
2023
88,2%
2024
80,5%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,11x
2022
0,10x
2023
0,11x
2024
0,12x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
0,14x
2022
0,14x
2023
0,17x
2024
0,24x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
18,77x
2022
13,00x
2023
15,85x
2024
15,78x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113.587.546.283 | 112.062.348.954 | 100.002.191.228 | 94.302.986.070 | 93.742.996.267 | 60.409.520.263 | 73.155.228.143 | 200.659.000.000 |
| Cost of Revenue | 59.567.283.991 | 62.587.657.303 | 50.617.950.936 | 44.504.688.861 | 44.642.576.967 | 25.900.635.867 | 37.845.260.342 | 90.382.621.588 |
| Gross Profit | 54.020.262.293 | 49.474.691.651 | 49.384.240.292 | 49.798.297.209 | 49.100.419.300 | 34.508.884.396 | 35.309.967.802 | 110.276.000.000 |
| Operating Expenses | 45.686.299.273 | 42.784.993.621 | 43.166.025.730 | 40.891.644.191 | 36.889.164.830 | 38.032.998.646 | 39.686.683.811 | 133.221.000.000 |
| Operating Income | 8.333.963.020 | 6.689.698.030 | 6.218.214.562 | 8.906.653.018 | 12.211.254.470 | -3.524.114.250 | -4.376.716.009 | 67.437.919.317 |
| EBIT | 23.703.810.481 | 22.195.873.544 | 19.451.850.034 | 19.275.591.989 | 19.362.473.058 | — | 0 | 67.437.919.317 |
| Income Before Tax | 24.377.514.526 | 22.044.756.872 | 19.286.476.659 | 19.208.966.578 | 19.307.624.416 | 2.458.745.163 | 13.141.300.201 | 58.369.754.069 |
| Net Income | 17.902.149.268 | 15.950.949.742 | 14.255.816.297 | 16.363.388.997 | 15.564.168.008 | -1.554.217.480 | 11.329.044.491 | 49.108.866.021 |
| Basic EPS | 14,10 | 12,74 | 9,97 | 11,44 | 10,88 | -1,09 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 913.243.486.766 | 915.499.008.121 | 910.632.554.632 | 884.034.513.122 |
| Aset Lancar | 328.456.503.033 | 358.863.132.348 | 380.086.878.947 | 366.321.332.034 |
| Kas | 17.327.051.396 | 19.268.978.449 | 20.112.286.121 | 9.554.090.808 |
| Piutang | 7.101.598.455 | 6.307.501.773 | 7.255.394.880 | 4.994.283.132 |
| Persediaan | 258.731.702.259 | 296.571.610.740 | 314.819.103.672 | 314.142.485.957 |
| Total Liabilitas | 399.663.722.017 | 421.739.606.443 | 429.633.626.605 | 420.288.826.353 |
| Liabilitas Lancar | 105.186.306.618 | 102.828.240.347 | 84.501.811.522 | 81.907.072.930 |
| Long Term Debt | 5.531.401.200 | 10.359.384.822 | 19.598.377.021 | 432.401.962 |
| Total Ekuitas | 496.541.856.404 | 478.305.291.579 | 466.568.842.005 | 450.235.718.615 |
| Working Capital | 223.270.196.415 | 256.034.892.001 | 295.585.067.425 | 284.414.259.104 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 8.911.885.224 | 2.079.319.664 | 7.004.584.819 | -4.051.000.389 | 789.100.806 | 0 |
| Kas dari Aktivitas Investasi | -9.015.366.431 | -1.450.435.113 | 156.924.273 | -10.389.830.997 | -3.254.885.239 | 0 |
| Kas dari Aktivitas Pembiayaan | -3.853.009.296 | -2.570.811.605 | -8.004.816.763 | 24.790.287.511 | -445.332.336 | 0 |
| Capital Expenditures | -8.051.484.483 | -486.553.165 | -1.758.982.227 | -10.389.830.997 | -3.254.885.239 | 0 |
| Arus Kas Bebas (FCF) | 860.400.741 | 1.592.766.499 | 5.245.602.592 | -14.440.831.386 | -2.465.784.433 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |