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 last earnings date was 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 -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 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	5.65
P/OCF Ratio	n/a
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	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

The stock price has decreased by -0.76% in the last 52 weeks. The beta is -0.03, so PT Bank Capital Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-0.76%
50-Day Moving Average	131.20
200-Day Moving Average	130.60
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	3,537,985

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.06%
FCF Yield	17.70%

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