Indonesia · Delayed Price · Currency is IDR PT Bank Central Asia Tbk Statistics
Total Valuation
IDX:BBCA has a market cap or net worth of IDR 604.38 trillion.
| Market Cap | 604.38T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
IDX:BBCA has 122.84 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 122.84B |
| Shares Outstanding | 122.84B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 14.65% |
| Float | 48.61B |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.32. IDX:BBCA's PEG ratio is 1.35.
| PE Ratio | 10.19 |
| Forward PE | 9.32 |
| PS Ratio | 5.34 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.35 |
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 | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.20%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 4.02B |
| Profits Per Employee | 2.14B |
| Employee Count | 27,707 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBCA has paid 13.88 trillion in taxes.
| Income Tax | 13.88T |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -43.12% in the last 52 weeks. The beta is -0.02, so IDX:BBCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -43.12% |
| 50-Day Moving Average | 5,944.40 |
| 200-Day Moving Average | 6,439.10 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 360,162,540 |
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:BBCA had revenue of IDR 111.35 trillion and earned 59.36 trillion in profits. Earnings per share was 482.77.
| Revenue | 111.35T |
| Gross Profit | 109.19T |
| Operating Income | 73.27T |
| Pretax Income | 73.27T |
| Net Income | 59.36T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 482.77 |
Balance Sheet
The company has 95.56 trillion in cash and 2.43 trillion in debt, with a net cash position of 93.14 trillion or 758.19 per share.
| Cash & Cash Equivalents | 95.56T |
| Total Debt | 2.43T |
| Net Cash | 93.14T |
| Net Cash Per Share | 758.19 |
| Equity (Book Value) | 283.66T |
| Book Value Per Share | 2,307.19 |
| Working Capital | -1,131,733.22B |
Cash Flow
In the last 12 months, operating cash flow was -35,777.57 billion and capital expenditures -2,687.38 billion, giving a free cash flow of -38,464.95 billion.
| Operating Cash Flow | -35,777.57B |
| Capital Expenditures | -2,687.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -755.07B |
| Free Cash Flow | -38,464.95B |
| FCF Per Share | -313.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.80% |
| Pretax Margin | 65.80% |
| Profit Margin | 53.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 336.00, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 336.00 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 78.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 9.81% |
| FCF Yield | -6.47% |
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 |
Analyst Forecast
The average price target for IDX:BBCA is 7,377.44, which is 49.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,377.44 |
| Price Target Difference | 49.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 7.23% |
| EPS Growth Forecast (3Y) | 7.42% |
Stock Splits
The last stock split was on October 13, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 13, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |