PT MNC Kapital Indonesia Tbk (IDX:BCAP)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Aug 12, 2026, 4:06 PM WIB
IDX:BCAP Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,491,760 | 2,365,842 | 2,007,676 | 1,892,161 | 1,937,497 | 1,714,081 |
Revenue Growth | 10.81% | 17.84% | 6.11% | -2.34% | 13.03% | 22.86% |
Operating Income Operating Income Growth | 464,967 | 444,664 | 237,044 | 299,502 | 434,142 | 304,544 |
Net Income Net Income Growth | 285,850 | 256,046 | 87,136 | 55,928 | 136,374 | 142,181 |
Earnings Per Share EPS Growth | 6.71 | 6.01 | 2.04 | 1.31 | 3.20 | 3.38 |
EPS Growth | 228.58% | 193.85% | 56.07% | -59.06% | -5.33% | 115.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance Insurance Growth | 1,212,810 | 1,215,373 | 916,483 | 567,300 | 543,244 | 459,679 |
Multifinance Multifinance Growth | 422,624 | 402,681 | 429,978 | 417,466 | 381,335 | 364,808 |
Financial Technology Financial Technology Growth | 201,674 | 168,578 | 82,691 | 55,402 | 49,251 | - |
Eliminations Eliminations Growth | 55,564 | -24,927 | -84,231 | -59,449 | -44,979 | -86,557 |
Fund Management Fund Management Growth | 16,345 | 20,433 | 16,086 | 24,105 | 32,336 | 28,904 |
Brokerage and Underwriting Brokerage and Underwriting Growth | 263,862 | 255,949 | 351,314 | 445,088 | 494,551 | 501,306 |
Banking Banking Growth | 1,735,230 | 1,709,811 | 1,506,536 | 1,421,611 | 1,284,378 | 1,139,599 |
Investment Investment Growth | 17,907 | 17,343 | 22,114 | 82,770 | 109,029 | 327,391 |
Property Leasing Property Leasing Growth | - | - | 3 | 3 | 303 | 12 |
Total Total Growth | 3,926,016 | 3,765,241 | 3,240,974 | 2,954,296 | 2,849,448 | 2,735,142 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,670,195 | 6,650,076 | 7,231,006 | 8,092,501 | 7,704,057 | 6,641,002 |
Total Debt Total Debt Growth | 3,677,778 | 3,009,409 | 3,534,875 | 2,247,392 | 2,043,254 | 1,491,563 |
Net Cash (Debt) Net Cash Growth | 992,417 | 3,640,667 | 3,696,131 | 5,845,109 | 5,660,803 | 5,149,439 |
Net Cash Growth | -79.42% | -1.50% | -36.77% | 3.26% | 9.93% | 32.30% |
Net Cash Per Share Net Cash Per Share Growth | 23.29 | 85.42 | 86.73 | 137.15 | 132.82 | 122.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -87,238 | 1,017,714 | 1,612,472 | 39,872 | 923,727 | 1,706,213 |
Capital Expenditures CapEx Growth | -32,382 | -25,603 | - | -1,005,174 | -34,257 | -28,646 |
Free Cash Flow Free Cash Flow Growth | -119,620 | 992,111 | 1,612,472 | -965,302 | 889,470 | 1,677,567 |
Free Cash Flow Growth | - | -38.47% | - | - | -46.98% | 0.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 18.66% | 18.80% | 11.81% | 15.83% | 22.41% | 17.77% |
Pretax Margin | 14.01% | 13.08% | 7.92% | 8.28% | 14.35% | 9.75% |
Profit Margin | 11.47% | 10.82% | 4.34% | 2.96% | 7.04% | 8.29% |
FCF Margin | -4.80% | 41.94% | 80.31% | -51.02% | 45.91% | 97.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.45 | 9.32 | 26.90 | 38.10 | 24.44 | 18.37 |
P/FCF Ratio | - | 2.41 | 1.45 | - | 3.75 | 1.56 |
PS Ratio | 0.86 | 1.01 | 1.17 | 1.13 | 1.72 | 1.52 |