PT MNC Kapital Indonesia Tbk (IDX:BCAP)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Aug 27, 2026, 4:11 PM WIB
IDX:BCAP Income Statement
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 |
Interest and Dividend Income | 2,187,002 | 2,154,540 | 1,991,711 | 1,902,152 | 1,685,672 | 1,559,124 |
Total Interest Expense | 1,380,999 | 1,344,291 | 1,201,334 | 987,098 | 737,625 | 794,941 |
Net Interest Income | 806,003 | 810,249 | 790,377 | 915,054 | 948,047 | 764,183 |
Brokerage Commission | 387,306 | 326,330 | 105,684 | 208,688 | 266,398 | 285,028 |
Asset Management Fee | 8,177 | 5,880 | 5,265 | 7,211 | 8,534 | 9,367 |
Gain on Sale of Investments (Rev) | -39,425 | 23,571 | 99,420 | 85,468 | 95,446 | 139,401 |
Other Revenue | 1,329,699 | 1,199,812 | 1,006,930 | 675,740 | 619,072 | 516,102 |
Revenue Before Loan Losses | 2,491,760 | 2,365,842 | 2,007,676 | 1,892,161 | 1,937,497 | 1,714,081 |
| 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% |
Cost of Services Provided | 2,004,513 | 1,950,899 | 1,841,859 | 1,608,355 | 1,611,350 | 1,482,323 |
Other Operating Expenses | 22,280 | -29,721 | -71,227 | -15,696 | -107,995 | -72,786 |
Total Operating Expenses | 2,026,793 | 1,921,178 | 1,770,632 | 1,592,659 | 1,503,355 | 1,409,537 |
Operating Income | 464,967 | 444,664 | 237,044 | 299,502 | 434,142 | 304,544 |
Other Non-Operating Income (Expenses) | -22,467 | -21,510 | -20,631 | -20,669 | -26,457 | -29,486 |
EBT Excluding Unusual Items | 442,500 | 423,154 | 216,413 | 278,833 | 407,685 | 275,058 |
Asset Writedown | -93,297 | -113,709 | -57,369 | -109,392 | -123,711 | -83,660 |
Gain (Loss) on Sale of Investments | - | - | - | -16,219 | -8,263 | -24,115 |
Pretax Income | 349,203 | 309,445 | 159,044 | 156,615 | 278,079 | 167,047 |
Income Tax Expense | 45,614 | 31,515 | 38,244 | 79,030 | 130,071 | 19,877 |
Earnings From Continuing Ops. | 303,589 | 277,930 | 120,800 | 77,585 | 148,008 | 147,170 |
Minority Interest in Earnings | -17,739 | -21,884 | -33,664 | -21,657 | -11,634 | -4,989 |
Net Income | 285,850 | 256,046 | 87,136 | 55,928 | 136,374 | 142,181 |
Net Income to Common | 285,850 | 256,046 | 87,136 | 55,928 | 136,374 | 142,181 |
Net Income Growth | 228.08% | 193.85% | 55.80% | -58.99% | -4.08% | 129.04% |
Shares Outstanding (Basic) | 42,619 | 42,619 | 42,619 | 42,619 | 42,619 | 42,026 |
Shares Outstanding (Diluted) | 42,619 | 42,619 | 42,619 | 42,619 | 42,619 | 42,026 |
Shares Change | - | - | - | - | 1.41% | 6.56% |
EPS (Basic) | 6.71 | 6.01 | 2.04 | 1.31 | 3.20 | 3.38 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -119,620 | 992,111 | 1,612,472 | -965,302 | 889,470 | 1,677,567 |
Free Cash Flow Per Share | -2.81 | 23.28 | 37.84 | -22.65 | 20.87 | 39.92 |
Operating Margin | 18.66% | 18.80% | 11.81% | 15.83% | 22.41% | 17.77% |
Profit Margin | 11.47% | 10.82% | 4.34% | 2.96% | 7.04% | 8.29% |
Free Cash Flow Margin | -4.80% | 41.94% | 80.31% | -51.02% | 45.91% | 97.87% |
Effective Tax Rate | 13.06% | 10.18% | 24.05% | 50.46% | 46.77% | 11.90% |
Revenue as Reported | 3,926,016 | 3,765,241 | 3,240,974 | 2,954,296 | 2,849,448 | 2,735,142 |