BCIP

Technical Signal Analysis BCIP

NEUTRAL

Relative Strength Index (RSI 14)

22.22 OVERSOLD (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 62 | SMA50: Rp 62 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 58 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) BCIP

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 60	Rp 60	Rp 58	Rp 58
Triwulan 2 (Q2)	Rp 63	Rp 68	Rp 50	Rp 62
Triwulan 1 (Q1)	Rp 75	Rp 105	Rp 57	Rp 63
2025
Triwulan 4 (Q4)	Rp 102	Rp 105	Rp 62	Rp 80
Triwulan 3 (Q3)	Rp 91	Rp 131	Rp 86	Rp 100
Triwulan 2 (Q2)	Rp 84	Rp 119	Rp 81	Rp 92
Triwulan 1 (Q1)	Rp 50	Rp 84	Rp 50	Rp 83
2024
Triwulan 4 (Q4)	Rp 56	Rp 65	Rp 50	Rp 50
Triwulan 3 (Q3)	Rp 51	Rp 78	Rp 50	Rp 57
Triwulan 2 (Q2)	Rp 50	Rp 57	Rp 50	Rp 51
Triwulan 1 (Q1)	Rp 55	Rp 59	Rp 50	Rp 50
2023
Triwulan 4 (Q4)	Rp 65	Rp 68	Rp 53	Rp 55
Triwulan 3 (Q3)	Rp 62	Rp 68	Rp 59	Rp 65
Triwulan 2 (Q2)	Rp 66	Rp 71	Rp 59	Rp 62
Triwulan 1 (Q1)	Rp 66	Rp 69	Rp 54	Rp 66
2022
Triwulan 4 (Q4)	Rp 71	Rp 87	Rp 61	Rp 66
Triwulan 3 (Q3)	Rp 63	Rp 82	Rp 54	Rp 71
Triwulan 2 (Q2)	Rp 57	Rp 66	Rp 53	Rp 63
Triwulan 1 (Q1)	Rp 70	Rp 77	Rp 51	Rp 57
2021
Triwulan 4 (Q4)	Rp 100	Rp 116	Rp 70	Rp 70
Triwulan 3 (Q3)	Rp 62	Rp 151	Rp 60	Rp 100
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BCIP AVOID

Cons. (Konservatif) Rp 61 +5.0%

Mod. (Moderat) Rp 64 +10.0%

Agg. (Agresif) Rp 67 +15.0%

Board of Directors & Executives

Agus Setiawan

Direktur Utama (CEO)

Toni Salim

Direktur Keuangan (CFO)

Toni Wong

Direktur Operasional (COO)

Indra Nugroho

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BCIP

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	159,10%	129,70%	124,60%	148,30%	179,20%
Dividend (Rp)	1,10	1,04	1,67	2,45	2,47
EPS (Rp)	4,46	5,15	5,70	5,60	4,95
BV (Rp)	23,81	26,37	28,15	29,64	31,61
Price to Earnings (P/E)	8,6x	9,3x	8,6x	9,1x	12,2x
Price to Book Value (PBV)	1,6x	1,8x	1,7x	1,7x	1,9x
Debt to Asset (DAR)	0,43	0,42	0,44	0,46	0,47
Debt to Equity (DER)	0,74	0,72	0,77	0,85	0,88
ROA (%)	10,68%	11,33%	11,34%	10,20%	8,30%
ROE (%)	18,73%	19,53%	20,25%	18,89%	15,66%
GPM (%)	47,85%	52,74%	53,23%	48,88%	43,67%
OPM (%)	33,00%	36,37%	36,71%	33,71%	30,12%
NPM (%)	24,45%	26,94%	27,20%	24,97%	22,31%
Payout Ratio (%)	24,69%	20,26%	29,38%	43,67%	49,98%

Ringkasan Laporan Keuangan BCIP

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	182,44 M	191,13 M	209,59 M	224,28 M	221,87 M
Laba Kotor (Gross Profit)	87,30 M	100,81 M	111,58 M	109,62 M	96,90 M
Laba Operasional (Operating Income)	60,21 M	69,53 M	76,95 M	75,60 M	66,83 M
Laba Bersih (Net Income)	44,60 M	51,50 M	57,00 M	56,00 M	49,50 M
EPS (Earnings Per Share)	Rp 4,46	Rp 5,15	Rp 5,70	Rp 5,60	Rp 4,95
Total Aset (Total Assets)	414,29 M	453,56 M	498,26 M	548,34 M	594,27 M
Total Liabilitas (Total Debt/Liabilities)	176,19 M	189,86 M	216,76 M	251,94 M	278,17 M
Ekuitas (Total Equity)	238,10 M	263,70 M	281,50 M	296,40 M	316,10 M
Arus Kas Operasi (Operating Cash Flow)	51,29 M	59,23 M	65,55 M	64,40 M	56,93 M
Belanja Modal / Capital Expenditure (CapEx)	17,95 M	20,73 M	22,94 M	22,54 M	19,92 M
Free Cash Flow / OCF - CapEx	33,34 M	38,50 M	42,61 M	41,86 M	37,00 M
Dividen (Dividend per Share)	Rp 1,10	Rp 1,04	Rp 1,67	Rp 2,45	Rp 2,47
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BCIP

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BCIP

FAIRLY VALUED

Current Price Rp 58

Fair Value per Share Rp 59

Margin of Safety (MoS) 1.5%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 44,178,750,000	0.9009	Rp 39,800,675,676
Tahun 2	Rp 46,387,687,500	0.8116	Rp 37,649,287,801
Tahun 3	Rp 48,707,071,875	0.7312	Rp 35,614,191,163
Tahun 4	Rp 51,142,425,469	0.6587	Rp 33,689,099,749
Tahun 5	Rp 53,699,546,742	0.5935	Rp 31,868,067,330
Total PV of Projected FCF (1-5)			Rp 178,621,321,720
PV of Terminal Value at Year 5			Rp 410,301,366,878
Total Fair Value (Enterprise Value)			Rp 588,922,688,597

Trading Plan Summary BCIP

BUY AREA / ENTRY RANGE

Rp 57 - Rp 58

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 59

TP 2 Rp 61

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 55

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.33 : 1

High Risk

Pivot Points (Classic)

S2Rp 57

S1Rp 57

PIVOTRp 59

R1Rp 59

R2Rp 61

Share Ownership Above 1 Percent BCIP

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