PT Bank Capital Indonesia Tbk (IDX:BACA)

IDX:BACA Statistics

Total Valuation

IDX:BACA has a market cap or net worth of IDR 2.47 trillion.

Market Cap	2.47T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
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 (%)	0.00%
Owned by Institutions (%)	24.17%
Float	9.84B

Valuation Ratios

The trailing PE ratio is 18.83.

PE Ratio	18.83
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.36
P/TBV Ratio	0.36
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	-0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.95%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	1.51B
Profits Per Employee	158.88M
Employee Count	827
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BACA has paid 38.75 billion in taxes.

Income Tax	38.75B
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.34, so IDX:BACA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-6.87%
50-Day Moving Average	135.76
200-Day Moving Average	150.01
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	1,833,965

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 1.25 trillion and earned 131.39 billion in profits. Earnings per share was 6.59.

Revenue	1.25T
Gross Profit	1.23T
Operating Income	189.43B
Pretax Income	170.14B
Net Income	131.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.59

Balance Sheet

The company has 1.25 trillion in cash and 1.04 trillion in debt, with a net cash position of 209.36 billion or 10.49 per share.

Cash & Cash Equivalents	1.25T
Total Debt	1.04T
Net Cash	209.36B
Net Cash Per Share	10.49
Equity (Book Value)	6.78T
Book Value Per Share	339.90
Working Capital	-10,219.86B

Cash Flow

In the last 12 months, operating cash flow was -4,257.72 billion and capital expenditures -61.60 billion, giving a free cash flow of -4,319.31 billion.

Operating Cash Flow	-4,257.72B
Capital Expenditures	-61.60B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-4,319.31B
FCF Per Share	-216.47

Margins

Gross Margin	n/a
Operating Margin	15.13%
Pretax Margin	13.59%
Profit Margin	10.49%
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	5.31%
FCF Yield	-174.58%

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