PT Bank Capital Indonesia Tbk (IDX:BACA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
117.00
+1.00 (0.86%)
Aug 12, 2026, 4:00 PM WIB

IDX:BACA Statistics

Total Valuation

IDX:BACA has a market cap or net worth of IDR 2.33 trillion.

Market Cap2.33T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date Aug 13, 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 (%) 24.16%
Float 9.84B

Valuation Ratios

The trailing PE ratio is 16.37.

PE Ratio 16.37
Forward PE n/a
PS Ratio 1.87
PB Ratio 0.34
P/TBV Ratio 0.34
P/FCF Ratio n/a
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 -3.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.12%.

Return on Equity (ROE) 2.12%
Return on Assets (ROA) 0.59%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.35%
Revenue Per Employee 1.48B
Profits Per Employee 169.33M
Employee Count842
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:BACA has paid 42.19 billion in taxes.

Income Tax 42.19B
Effective Tax Rate 22.83%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.35, so IDX:BACA's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -10.00%
50-Day Moving Average 110.14
200-Day Moving Average 143.13
Relative Strength Index (RSI) 55.54
Average Volume (20 Days) 7,228,150

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 142.57 billion in profits. Earnings per share was 7.15.

Revenue1.25T
Gross Profit 1.23T
Operating Income 205.11B
Pretax Income 184.76B
Net Income 142.57B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 7.15
Full Income Statement

Balance Sheet

The company has 577.97 billion in cash and 3.79 trillion in debt, with a net cash position of -3,207.47 billion or -160.75 per share.

Cash & Cash Equivalents 577.97B
Total Debt 3.79T
Net Cash -3,207.47B
Net Cash Per Share -160.75
Equity (Book Value) 6.81T
Book Value Per Share 341.32
Working Capital -10,557.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,127.28 billion and capital expenditures -38.99 billion, giving a free cash flow of -1,166.27 billion.

Operating Cash Flow -1,127.28B
Capital Expenditures -38.99B
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -1,166.27B
FCF Per Share -58.45
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 16.41%
Pretax Margin 14.78%
Profit Margin 11.41%
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 6.11%
FCF Yield -49.96%

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