PT Bumi Citra Permai Tbk (ISX:BCIP) Debt-to-EBITDA : -0.66 (As of Dec. 2024)

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What is PT Bumi Citra Permai Tbk Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Bumi Citra Permai Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp7,598 Mil. PT Bumi Citra Permai Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp10,359 Mil. PT Bumi Citra Permai Tbk's annualized EBITDA for the quarter that ended in Dec. 2024 was Rp-27,091 Mil. PT Bumi Citra Permai Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.66.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Bumi Citra Permai Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:BCIP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 2.04 Max: 9.05
Current: 0.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Bumi Citra Permai Tbk was 9.05. The lowest was 0.04. And the median was 2.04.

ISX:BCIP's Debt-to-EBITDA is ranked better than
85.6% of 1250 companies
in the Real Estate industry
Industry Median: 6.025 vs ISX:BCIP: 0.98

PT Bumi Citra Permai Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Bumi Citra Permai Tbk's Debt-to-EBITDA 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.

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PT Bumi Citra Permai Tbk Debt-to-EBITDA Chart

PT Bumi Citra Permai Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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9.05

0.16

0.04

1.29

0.98

PT Bumi Citra Permai Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															-1.23	0.51	0.85	0.68	-0.66

Competitive Comparison of PT Bumi Citra Permai Tbk's Debt-to-EBITDA

For the Real Estate - Development subindustry, PT Bumi Citra Permai Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Bumi Citra Permai Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Bumi Citra Permai Tbk's Debt-to-EBITDA falls into.

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PT Bumi Citra Permai Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Bumi Citra Permai Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7598.135	+	10359.385)	/	18383.428
	=	0.98

PT Bumi Citra Permai Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7598.135	+	10359.385)	/	-27090.952
	=	-0.66

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

PT Bumi Citra Permai Tbk (ISX:BCIP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

PT Bumi Citra Permai Tbk Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PT Bumi Citra Permai Tbk's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Bumi Citra Permai Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Bumi Citra Permai Tbk (ISX:BCIP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Kramat Raya No. 32-34, Pusat, Jakarta, IDN, 10450

Website

https://bumicitrapermai.com

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, Water Supply Management.

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