BACA Statistics

Total Valuation

PT Bank Capital Indonesia Tbk has a market cap or net worth of IDR 2.61 trillion.

Market Cap	2.61T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bank Capital Indonesia Tbk has 19.95 billion shares outstanding. The number of shares has decreased by -56.26% in one year.

Shares Outstanding	19.95B
Shares Change (YoY)	-56.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	5.05B

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	3.32
PB Ratio	0.76
P/FCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.51%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	n/a
Revenue Per Employee	992.65M
Profits Per Employee	149.67M
Employee Count	672
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	130.58
200-Day Moving Average	130.41
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	1,330,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Bank Capital Indonesia Tbk had revenue of IDR 787.18 billion and earned 118.69 billion in profits. Earnings per share was 5.95.

Revenue	787.18B
Gross Profit	773.60B
Operating Income	167.89B
Pretax Income	152.34B
Net Income	118.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 614.76 billion in cash and 2.37 trillion in debt, giving a net cash position of -1,753.69 billion or -87.89 per share.

Cash & Cash Equivalents	614.76B
Total Debt	2.37T
Net Cash	-1,753.69B
Net Cash Per Share	-87.89
Equity (Book Value)	3.45T
Book Value Per Share	173.03
Working Capital	-5,615.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.61 billion and capital expenditures -35.72 billion, giving a free cash flow of 703.89 billion.

Operating Cash Flow	739.61B
Capital Expenditures	-35.72B
Free Cash Flow	703.89B
FCF Per Share	35.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.33%
Pretax Margin	19.35%
Profit Margin	15.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	89.42%

Dividends & Yields

PT Bank Capital Indonesia Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	56.26%
Shareholder Yield	56.26%
Earnings Yield	4.54%
FCF Yield	26.93%

Stock Splits

The last stock split was on December 29, 2015. It was a forward split with a ratio of 1.0439939031.

Last Split Date	Dec 29, 2015
Split Type	Forward
Split Ratio	1.0439939031

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a