PT Bank Capital Indonesia Tbk (IDX:BACA)

IDX:BACA Statistics

Total Valuation

IDX:BACA has a market cap or net worth of IDR 2.85 trillion.

Market Cap	2.85T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BACA has 19.95 billion shares outstanding.

Current Share Class	19.95B
Shares Outstanding	19.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	5.05B

Valuation Ratios

The trailing PE ratio is 26.12.

PE Ratio	26.12
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-1.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.16%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.30B
Profits Per Employee	139.35M
Employee Count	676
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BACA has paid 34.07 billion in taxes.

Income Tax	34.07B
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.41, so IDX:BACA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.98%
50-Day Moving Average	131.64
200-Day Moving Average	130.92
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	3,733,495

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, IDX:BACA had revenue of IDR 1.02 trillion and earned 109.25 billion in profits. Earnings per share was 5.48.

Revenue	1.02T
Gross Profit	1.01T
Operating Income	152.49B
Pretax Income	143.32B
Net Income	109.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.48

Balance Sheet

The company has 875.86 billion in cash and 4.07 trillion in debt, giving a net cash position of -3,192.90 billion or -160.02 per share.

Cash & Cash Equivalents	875.86B
Total Debt	4.07T
Net Cash	-3,192.90B
Net Cash Per Share	-160.02
Equity (Book Value)	6.66T
Book Value Per Share	333.88
Working Capital	-7,843.98B

Cash Flow

In the last 12 months, operating cash flow was -2,690.50 billion and capital expenditures -46.56 billion, giving a free cash flow of -2,737.07 billion.

Operating Cash Flow	-2,690.50B
Capital Expenditures	-46.56B
Free Cash Flow	-2,737.07B
FCF Per Share	-137.18

Margins

Gross Margin	n/a
Operating Margin	14.93%
Pretax Margin	14.03%
Profit Margin	10.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:BACA 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.83%
FCF Yield	-95.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2