Financials PT Bumi Citra Permai Tbk

Equities

BCIP

ID1000113509

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Bumi Citra Permai Tbk 0.00% -16.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 127,262 91,515 107,244 131,552 97,234 85,795
Enterprise Value (EV) 1 212,045 174,006 187,330 119,761 88,512 91,716
P/E ratio 2.59 x 4.14 x 9.47 x -84.6 x 7.38 x 5.24 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.7 x 1.47 x 2.18 x 1.04 x 0.91 x
EV / Revenue 1.06 x 1.33 x 2.56 x 1.98 x 0.94 x 0.97 x
EV / EBITDA 3 x 7.28 x -16.4 x 270 x 6.16 x 6.64 x
EV / FCF 3.9 x -2.36 x 23.2 x -1.8 x -2.59 x -12.2 x
FCF Yield 25.7% -42.5% 4.31% -55.5% -38.7% -8.2%
Price to Book 0.32 x 0.22 x 0.25 x 0.3 x 0.22 x 0.18 x
Nbr of stocks (in thousands) 1,429,916 1,429,916 1,429,916 1,429,916 1,429,916 1,429,916
Reference price 2 89.00 64.00 75.00 92.00 68.00 60.00
Announcement Date 4/1/19 5/29/20 6/30/21 4/29/22 4/11/23 4/5/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 200,659 131,094 73,155 60,410 93,743 94,303
EBITDA 1 70,576 23,911 -11,408 443.1 14,372 13,804
EBIT 1 67,438 21,108 -14,050 -2,794 11,780 11,322
Operating Margin 33.61% 16.1% -19.21% -4.63% 12.57% 12.01%
Earnings before Tax (EBT) 1 58,370 29,395 14,608 3,533 21,203 21,146
Net income 1 49,109 22,127 11,329 -1,554 15,564 16,363
Net margin 24.47% 16.88% 15.49% -2.57% 16.6% 17.35%
EPS 2 34.34 15.47 7.923 -1.087 9.210 11.44
Free Cash Flow 1 54,432 -73,884 8,065 -66,505 -34,212 -7,521
FCF margin 27.13% -56.36% 11.02% -110.09% -36.5% -7.98%
FCF Conversion (EBITDA) 77.12% - - - - -
FCF Conversion (Net income) 110.84% - 71.19% - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/29/20 6/30/21 4/29/22 4/11/23 4/5/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 84,782 82,491 80,087 - - 5,921
Net Cash position 1 - - - 11,791 8,722 -
Leverage (Debt/EBITDA) 1.201 x 3.45 x -7.02 x - - 0.429 x
Free Cash Flow 1 54,432 -73,884 8,065 -66,505 -34,212 -7,521
ROE (net income / shareholders' equity) 13% 5.5% 2.95% 0.03% 3.75% 3.66%
ROA (Net income/ Total Assets) 4.98% 1.54% -0.99% -0.19% 0.83% 0.79%
Assets 1 986,439 1,439,884 -1,145,853 799,495 1,872,043 2,075,255
Book Value Per Share 2 282.0 297.0 305.0 304.0 315.0 326.0
Cash Flow per Share 2 6.550 6.760 5.990 8.720 6.680 14.10
Capex 1 2,033 2,397 6,600 625 3,255 10,390
Capex / Sales 1.01% 1.83% 9.02% 1.04% 3.47% 11.02%
Announcement Date 4/1/19 5/29/20 6/30/21 4/29/22 4/11/23 4/5/24
1IDR in Million2IDR
Estimates
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