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PT Bank Capital Indonesia Tbk (IDX:BACA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
117.00
+1.00 (0.86%)
Aug 12, 2026, 4:00 PM WIB

IDX:BACA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,249,8751,204,311891,408603,115503,304464,797
Revenue Growth
22.36%35.10%47.80%19.83%8.29%-0.17%
Net Income
142,572125,985109,378101,76732,12934,785
Earnings Per Share
7.156.315.485.100.824.62
EPS Growth
30.50%15.18%7.48%521.99%-82.25%-43.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
577,9663,546,6502,138,666106,5561,816,8515,141,790
Total Debt
3,785,4342,140,6482,805,2112,943,5432,995,7661,239,252
Net Cash (Debt)
-3,207,4681,406,002-666,545-2,836,987-1,178,9153,902,538
Net Cash Growth
-----105.21%
Net Cash Per Share
-160.7570.47-33.41-142.18-30.09517.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,127,280-4,097,886-1,877,376680,532-1,073,4731,207,073
Capital Expenditures
-38,991-33,470-57,533-6,014-37,120-5,057
Free Cash Flow
-1,166,271-4,131,356-1,934,909674,518-1,110,5931,202,016
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
11.41%10.46%12.27%16.87%6.38%7.48%
FCF Margin
-93.31%-343.05%-217.06%111.84%-220.66%258.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3737.0623.9025.8881.3653.59
P/FCF Ratio
---3.91-1.55
PS Ratio
1.873.882.934.375.194.01