PT Bumi Citra Permai Tbk (ISX:BCIP) Net-Net Working Capital: Rp-179.19 (As of Mar. 2026)

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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 Net-Net Working Capital?

PT Bumi Citra Permai Tbk ISX:BCIP 68 Net-Net Working Capital is Rp-179.19 as of Mar. 2026. 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 331 Real Estate companies, PT Bumi Citra Permai Tbk ranks worse than 302114.5% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

PT Bumi Citra Permai Tbk's Net-Net Working Capital for the quarter that ended in Mar. 2026 was Rp-179.19.

The industry rank for PT Bumi Citra Permai Tbk's Net-Net Working Capital or its related term are showing as below:

ISX:BCIP's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.48
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Bumi Citra Permai Tbk  (ISX:BCIP) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


PT Bumi Citra Permai Tbk Net-Net Working Capital Related Terms


PT Bumi Citra Permai Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Bumi Citra Permai Tbk's Net-Net Working Capital 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 Net-Net Working Capital Chart

PT Bumi Citra Permai Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -202.36 -184.23 -182.60 -185.26 -185.10

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
Net-Net Working Capital 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 -182.30 -176.38 -175.43 -185.10 -179.19

PT Bumi Citra Permai Tbk Net-Net Working Capital Competitor Comparison

For the Real Estate - Development subindustry, PT Bumi Citra Permai Tbk's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Real Estate Industry

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

* The bar in red indicates where PT Bumi Citra Permai Tbk's Price-to-Net-Net-Working-Capital falls into.


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

PT Bumi Citra Permai Tbk Net-Net Working Capital Calculation

PT Bumi Citra Permai Tbk's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17327.051+0.75 * 7101.598+0.5 * 258731.702-399663.722
-0-17037.908)/1429.916
=-185.10

PT Bumi Citra Permai Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(23381.523+0.75 * 6613.307+0.5 * 235985.657-384960.134
-0-17607.205)/1429.916
=-179.19

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of Rp-179.19 mean?
PT Bumi Citra Permai Tbk (ISX:BCIP) has a Net-Net Working Capital of Rp-179.19 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on PT Bumi Citra Permai Tbk According to the industry distribution chart, PT Bumi Citra Permai Tbk ranks #999999 out of 331 companies in the Real Estate industry.
Is PT Bumi Citra Permai Tbk's Net-Net Working Capital too high?
PT Bumi Citra Permai Tbk's current Net-Net Working Capital is Rp-179.19. Based on the distribution chart, PT Bumi Citra Permai Tbk ranks #999999 out of 331 companies in the Real Estate industry, which is in the bottom quartile relative to peers. 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 Net-Net Working Capital compare to competitors?
According to the Real Estate industry distribution chart, PT Bumi Citra Permai Tbk ranks #999999 out of 331 companies for Net-Net Working Capital. This places PT Bumi Citra Permai Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 4.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.48, based on 331 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on PT Bumi Citra Permai Tbk For the Real Estate industry, the median Net-Net Working Capital is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bumi Citra Permai Tbk's current Net-Net Working Capital is Rp-179.19. 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 Net-Net Working Capital is Rp-179.19. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For PT Bumi Citra Permai Tbk (ISX:BCIP), the current Net-Net Working Capital is Rp-179.19 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:

  • Net-Net Working Capital: Rp-179.19
  • GF Value™: Rp79.75 vs. price of Rp63.00 (21% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

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

Rp63.00
Price
Rp79.75
GF Value