PT MNC Kapital Indonesia Tbk (IDX:BCAP)

IDX:BCAP Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,130,943	2,130,943	3,333,278	2,611,456	5,310,371	5,826,095
Market Cap Growth	34.62%	-36.07%	27.64%	-50.82%	-8.85%	0.31%
Last Close Price	50.00	50.00	79.00	62.00	135.00	150.00
PE Ratio	27.93	38.10	24.44	18.37	85.54	124.52
PS Ratio	1.07	1.13	1.72	1.52	3.81	3.23
PB Ratio	0.33	0.30	0.54	0.44	1.04	1.05
P/FCF Ratio	1.71	-	3.75	1.56	3.17	-
P/OCF Ratio	2.28	53.45	3.61	1.53	3.11	-
Debt / Equity Ratio	0.36	0.32	0.33	0.25	0.31	0.43
Debt / FCF Ratio	2.08	-	2.30	0.89	0.94	-
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.10
Quick Ratio	4.62	5.32	5.19	5.09	4.14	4.74
Current Ratio	4.69	5.38	5.24	5.14	4.20	4.84
Return on Equity (ROE)	1.47%	1.18%	2.43%	2.65%	1.23%	1.00%
Return on Assets (ROA)	0.37%	0.31%	0.64%	0.72%	0.35%	0.30%
Earnings Yield	3.58%	2.63%	4.09%	5.45%	1.17%	0.80%
FCF Yield	58.46%	-45.30%	26.68%	64.24%	31.54%	-7.53%
Buyback Yield / Dilution	0.81%	-	-1.41%	-6.56%	-1.92%	-1.13%
Total Shareholder Return	0.81%	-	-1.41%	-6.56%	-1.92%	-1.13%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.