BCIC

Technical Signal Analysis BCIC

BUY

Relative Strength Index (RSI 14)

47.62 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 133 | SMA50: Rp 129 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 135 BULLISH (BUY)

u003cdiv class=u0022xk-protected-cta-cleanu0022u003en u003cp class=u0022xk-protected-desc-cleanu0022u003en Konten ini hanya dapat diakses oleh u003cstrongu003eu003cemu003emember Xkampusu003c/emu003eu003c/strongu003e. Bergabung sekarang untuk mendapatkan akses ke seluruh materi, data, dan konten eksklusif.n u003c/pu003en u003cdiv class=u0022xk-protected-buttonsu0022u003en u003ca href=u0022/membership-xkampus/u0022 class=u0022xk-btn-clean xk-btn-redu0022u003eJadi Member Xkampusu003c/au003en u003ca href=u0022/masuk/u0022 class=u0022xk-btn-clean xk-btn-outlineu0022u003eLoginu003c/au003en u003c/divu003enu003c/divu003e

Riwayat Harga Triwulan (OHLC) BCIC

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 135	Rp 136	Rp 133	Rp 135
Triwulan 2 (Q2)	Rp 119	Rp 176	Rp 78	Rp 137
Triwulan 1 (Q1)	Rp 153	Rp 155	Rp 105	Rp 116
2025
Triwulan 4 (Q4)	Rp 161	Rp 242	Rp 136	Rp 153
Triwulan 3 (Q3)	Rp 170	Rp 224	Rp 140	Rp 160
Triwulan 2 (Q2)	Rp 170	Rp 170	Rp 170	Rp 170
Triwulan 1 (Q1)	Rp 170	Rp 170	Rp 170	Rp 170
2024
Triwulan 4 (Q4)	Rp 206	Rp 228	Rp 131	Rp 170
Triwulan 3 (Q3)	Rp 94	Rp 226	Rp 94	Rp 206
Triwulan 2 (Q2)	Rp 95	Rp 129	Rp 88	Rp 94
Triwulan 1 (Q1)	Rp 112	Rp 116	Rp 92	Rp 94
2023
Triwulan 4 (Q4)	Rp 128	Rp 139	Rp 110	Rp 113
Triwulan 3 (Q3)	Rp 142	Rp 164	Rp 116	Rp 127
Triwulan 2 (Q2)	Rp 96	Rp 173	Rp 93	Rp 140
Triwulan 1 (Q1)	Rp 118	Rp 130	Rp 93	Rp 96
2022
Triwulan 4 (Q4)	Rp 135	Rp 220	Rp 116	Rp 119
Triwulan 3 (Q3)	Rp 160	Rp 163	Rp 125	Rp 134
Triwulan 2 (Q2)	Rp 169	Rp 185	Rp 142	Rp 159
Triwulan 1 (Q1)	Rp 165	Rp 198	Rp 132	Rp 169
2021
Triwulan 4 (Q4)	Rp 242	Rp 268	Rp 164	Rp 165
Triwulan 3 (Q3)	Rp 208	Rp 316	Rp 131	Rp 242
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BCIC BUY

Cons. (Konservatif) Rp 142 +5.0%

Mod. (Moderat) Rp 149 +10.0%

Agg. (Agresif) Rp 155 +15.0%

Board of Directors & Executives

Agung Suryadi

Direktur Utama (CEO)

Surya Wong

Direktur Keuangan (CFO)

Indra Pratama

Direktur Operasional (COO)

Sri Kurniawan

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BCIC

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	191,70%	167,90%	133,00%	119,30%	139,50%
Dividend (Rp)	3,58	2,60	2,52	3,81	5,07
EPS (Rp)	9,52	10,83	12,29	12,56	11,40
BV (Rp)	55,31	61,87	66,56	70,07	74,18
Price to Earnings (P/E)	9,3x	10,1x	9,5x	9,4x	12,2x
Price to Book Value (PBV)	1,6x	1,8x	1,7x	1,7x	1,9x
Debt to Asset (DAR)	0,42	0,42	0,44	0,47	0,47
Debt to Equity (DER)	0,73	0,73	0,80	0,87	0,87
ROA (%)	9,98%	10,15%	10,34%	9,50%	8,15%
ROE (%)	17,21%	17,50%	18,46%	17,92%	15,37%
GPM (%)	44,51%	49,98%	53,58%	52,02%	46,72%
OPM (%)	30,70%	34,47%	36,95%	35,88%	32,22%
NPM (%)	22,74%	25,53%	27,37%	26,57%	23,87%
Payout Ratio (%)	37,64%	24,00%	20,47%	30,30%	44,45%

Ringkasan Laporan Keuangan BCIC

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	418,64 M	424,19 M	448,97 M	472,63 M	477,63 M
Laba Kotor (Gross Profit)	186,35 M	212,00 M	240,58 M	245,86 M	223,16 M
Laba Operasional (Operating Income)	128,52 M	146,21 M	165,92 M	169,56 M	153,90 M
Laba Bersih (Net Income)	95,20 M	108,30 M	122,90 M	125,60 M	114,00 M
EPS (Earnings Per Share)	Rp 9,52	Rp 10,83	Rp 12,29	Rp 12,56	Rp 11,40
Total Aset (Total Assets)	956,86 M	1,07 T	1,20 T	1,31 T	1,39 T
Total Liabilitas (Total Debt/Liabilities)	403,76 M	451,65 M	532,48 M	609,61 M	645,37 M
Ekuitas (Total Equity)	553,10 M	618,70 M	665,60 M	700,70 M	741,80 M
Arus Kas Operasi (Operating Cash Flow)	109,48 M	124,55 M	141,34 M	144,44 M	131,10 M
Belanja Modal / Capital Expenditure (CapEx)	38,32 M	43,59 M	49,47 M	50,55 M	45,89 M
Free Cash Flow / OCF - CapEx	71,16 M	80,95 M	91,87 M	93,89 M	85,22 M
Dividen (Dividend per Share)	Rp 3,58	Rp 2,60	Rp 2,52	Rp 3,81	Rp 5,07
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BCIC

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BCIC

FAIRLY VALUED

Current Price Rp 135

Fair Value per Share Rp 136

Margin of Safety (MoS) 0.5%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 101,745,000,000	0.9009	Rp 91,662,162,162
Tahun 2	Rp 106,832,250,000	0.8116	Rp 86,707,450,694
Tahun 3	Rp 112,173,862,500	0.7312	Rp 82,020,561,467
Tahun 4	Rp 117,782,555,625	0.6587	Rp 77,587,017,604
Tahun 5	Rp 123,671,683,406	0.5935	Rp 73,393,124,761
Total PV of Projected FCF (1-5)			Rp 411,370,316,688
PV of Terminal Value at Year 5			Rp 944,936,481,294
Total Fair Value (Enterprise Value)			Rp 1,356,306,797,982

Trading Plan Summary BCIC

BUY AREA / ENTRY RANGE

Rp 133 - Rp 134

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 136

TP 2 Rp 138

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 128

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.33 : 1

High Risk

Pivot Points (Classic)

S2Rp 132

S1Rp 133

PIVOTRp 135

R1Rp 136

R2Rp 138

Share Ownership Above 1 Percent BCIC

Monthly shareholder reports with >1% ownership per OJK regulation

Share Ownership Above 1 Percent Report

Monthly publication of shareholders owning >1% of listed companies, per OJK Decision 1/KDK.04/2026.

OJK Regulated Monthly Report Report: 2026-08-10

KODE	SHAREHOLDER (investor)	OWNERSHIP %	SHARES	TYPE	INVESTOR	ORIGIN