PT Bumi Citra Permai Tbk (ISX:BCIP) Cash Ratio: 0.19 (As of Mar. 2026) — 90% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:BCIP PT Bumi Citra Permai Tbk ISX:BCIP
68 GF Score
Price Rp63.00
GF Value Rp79.75
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Bumi Citra Permai Tbk Cash Ratio?

PT Bumi Citra Permai Tbk ISX:BCIP 68 Cash Ratio is 0.19 as of Mar. 2026, which is 90% above its 10-year median of 0.10. GuruFocus rates ISX:BCIP with a GF Score™ of 68/100 and a GF Value™ of Rp79.75 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,732 Real Estate companies, PT Bumi Citra Permai Tbk ranks worse than 64.67% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. PT Bumi Citra Permai Tbk's Cash Ratio for the quarter that ended in Mar. 2026 was 0.19.

PT Bumi Citra Permai Tbk has a Cash Ratio of 0.19. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for PT Bumi Citra Permai Tbk's Cash Ratio or its related term are showing as below:

ISX:BCIP' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.1   Max: 0.3
Current: 0.19

During the past 13 years, PT Bumi Citra Permai Tbk's highest Cash Ratio was 0.30. The lowest was 0.02. And the median was 0.10.

ISX:BCIP's Cash Ratio is ranked worse than
64.67% of 1732 companies
in the Real Estate industry
Industry Median: 0.33 vs ISX:BCIP: 0.19

PT Bumi Citra Permai Tbk  (ISX:BCIP) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


PT Bumi Citra Permai Tbk Cash Ratio Related Terms


PT Bumi Citra Permai Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Bumi Citra Permai Tbk's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bumi Citra Permai Tbk Cash Ratio Chart

PT Bumi Citra Permai Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.12 0.24 0.19 0.16

PT Bumi Citra Permai Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.12 0.19 0.16 0.19

PT Bumi Citra Permai Tbk Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, PT Bumi Citra Permai Tbk's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Bumi Citra Permai Tbk Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Bumi Citra Permai Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Bumi Citra Permai Tbk's Cash Ratio falls into.


ISX:BCIP
68GF Score
PT Bumi Citra Permai Tbk ISX:BCIP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bumi Citra Permai Tbk Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

PT Bumi Citra Permai Tbk's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=17327.051/105186.307
=0.16

PT Bumi Citra Permai Tbk's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=23381.523/123624.408
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.19 mean?
PT Bumi Citra Permai Tbk (ISX:BCIP) has a Cash Ratio of 0.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Bumi Citra Permai Tbk and its competitors. This is 90% above median its historical median of 0.10. Over the past decade, PT Bumi Citra Permai Tbk's Cash Ratio has ranged from 0.02 to 0.30. According to the industry distribution chart, PT Bumi Citra Permai Tbk ranks #1120 out of 1732 companies in the Real Estate industry, placing it in the top 64.7%.
Is PT Bumi Citra Permai Tbk's Cash Ratio too high?
PT Bumi Citra Permai Tbk's current Cash Ratio of 0.19 is 90% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.30. The Real Estate industry median Cash Ratio is 0.33. PT Bumi Citra Permai Tbk's value of 0.19 is 42.4% below this industry median. Based on the distribution chart, PT Bumi Citra Permai Tbk ranks #1120 out of 1732 companies in the Real Estate industry, which is below the industry midpoint. Overall, PT Bumi Citra Permai Tbk has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Citra Permai Tbk's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, PT Bumi Citra Permai Tbk ranks #1120 out of 1732 companies for Cash Ratio. This places PT Bumi Citra Permai Tbk in the lower half of its industry. The industry median Cash Ratio is 0.33. PT Bumi Citra Permai Tbk's value of 0.19 is 42.4% below this benchmark. Historically, PT Bumi Citra Permai Tbk's own Cash Ratio has ranged from 0.02 to 0.30 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.33, PT Bumi Citra Permai Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Bumi Citra Permai Tbk's current Cash Ratio of 0.19 is 42.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Bumi Citra Permai Tbk and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bumi Citra Permai Tbk's current Cash Ratio is 0.19, which is 90% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Citra Permai Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bumi Citra Permai Tbk (ISX:BCIP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp79.75, compared to a current price of Rp63.00 — trading 21% below its estimated fair value. The current Cash Ratio is 0.19, which is 90% above median its 10-year median of 0.10 and 42.4% below the Real Estate industry median of 0.33. PT Bumi Citra Permai Tbk's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For PT Bumi Citra Permai Tbk (ISX:BCIP), the current Cash Ratio is 0.19 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Bumi Citra Permai Tbk (ISX:BCIP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bumi Citra Permai Tbk stock appears to be undervalued. The current stock price of Rp63.00 is trading 21% below its estimated GF Value™ of Rp79.75. GuruFocus considers PT Bumi Citra Permai Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BCIP:

  • Cash Ratio: 0.19 (90% above median its 10-year median of 0.10)
  • GF Value™: Rp79.75 vs. price of Rp63.00 (21% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 42.4% below the Real Estate median (#1120 of 1732)

No single metric tells the full story. See the ISX:BCIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Bumi Citra Permai Tbk Business Description

Address Jalan Kramat Raya No. 32-34, Pusat, Jakarta, IDN, 10450
PT Bumi Citra Permai Tbk is engaged is a real estate company engaged in the development of industrial areas and warehouses. Along with the sale of industrial plots, it also sells plots of land and buildings such as factories/ warehouses. Its development activity begins with the request process, land acquisition, land development, and infrastructure development in the industrial area. The company's products include Ready-to-Build Industrial Lot, Industrial Buildings and Warehouses that range from 12x24 (s- BIG) and 18x30 (m- BIG); and Shophouses. The majority of the revenues are derived from Sales of warehouses and shop houses, Ready-to-Build Industrial lots, and Water Supply Management.
68GF Score

Get the complete analysis for ISX:BCIP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp63.00
Price
Rp79.75
GF Value