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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,344,037	2,344,037	2,130,943	3,333,278	2,611,456	5,310,371
Market Cap Growth	83.33%	10.00%	-36.07%	27.64%	-50.82%	-8.85%
Last Close Price	55.00	55.00	50.00	79.00	62.00	135.00
PE Ratio	25.94	25.38	38.10	24.44	18.37	85.54
PS Ratio	1.07	1.12	1.13	1.72	1.52	3.81
PB Ratio	0.40	0.33	0.30	0.54	0.44	1.04
P/FCF Ratio	1.07	1.45	-	3.75	1.56	3.17
P/OCF Ratio	1.06	1.45	53.45	3.61	1.53	3.11
Debt / Equity Ratio	0.47	0.49	0.32	0.33	0.25	0.31
Debt / FCF Ratio	0.90	2.19	-	2.30	0.89	0.94
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07
Quick Ratio	21.79	3.73	5.32	5.19	5.09	4.14
Current Ratio	21.79	3.79	5.38	5.24	5.14	4.20
Return on Equity (ROE)	2.01%	1.78%	1.18%	2.43%	2.65%	1.23%
Return on Assets (ROA)	0.46%	0.46%	0.31%	0.64%	0.72%	0.35%
Earnings Yield	3.86%	3.94%	2.63%	4.09%	5.45%	1.17%
FCF Yield	93.83%	68.79%	-45.30%	26.68%	64.24%	31.54%
Buyback Yield / Dilution	-	-	-	-1.41%	-6.56%	-1.92%
Total Shareholder Return	-	-	-	-1.41%	-6.56%	-1.92%

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