Indonesia
· Delayed Price · Currency is IDR IDX: BACA Statistics
Total Valuation
PT Bank Capital Indonesia Tbk has a market cap or net worth of IDR 2.59 trillion.
| Market Cap | 2.59T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| 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 -59.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.95B |
| Shares Change (YoY) | -59.14% |
| 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 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.61 |
| 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 | 6.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.05%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 169.65M |
| 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 | 131.44 |
| 200-Day Moving Average | 130.67 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 3,376,440 |
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 886.91 billion and earned 132.16 billion in profits. Earnings per share was 6.62.
| Revenue | 886.91B |
| Gross Profit | 874.06B |
| Operating Income | 184.10B |
| Pretax Income | 169.66B |
| Net Income | 132.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 1.19 trillion in cash and 3.08 trillion in debt, giving a net cash position of -1,891.58 billion or -94.80 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 3.08T |
| Net Cash | -1,891.58B |
| Net Cash Per Share | -94.80 |
| Equity (Book Value) | 5.30T |
| Book Value Per Share | 265.77 |
| Working Capital | -4,686.62B |
Cash Flow
In the last 12 months, operating cash flow was 480.30 billion and capital expenditures -17.60 billion, giving a free cash flow of 462.70 billion.
| Operating Cash Flow | 480.30B |
| Capital Expenditures | -17.60B |
| Free Cash Flow | 462.70B |
| FCF Per Share | 23.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.76% |
| Pretax Margin | 19.13% |
| Profit Margin | 14.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.17% |
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 | 59.14% |
| Shareholder Yield | 59.14% |
| Earnings Yield | 5.09% |
| FCF Yield | 17.84% |
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 |