PT MNC Kapital Indonesia Tbk (IDX:BCAP)

IDX:BCAP Statistics

Total Valuation

IDX:BCAP has a market cap or net worth of IDR 2.26 trillion.

Market Cap	2.26T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BCAP has 42.62 billion shares outstanding.

Current Share Class	42.62B
Shares Outstanding	42.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	6.53%
Float	11.43B

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.42
P/TBV Ratio	0.57
P/FCF Ratio	2.28
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.56.

Current Ratio	3.85
Quick Ratio	3.78
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	3.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.42%
Revenue Per Employee	1.10B
Profits Per Employee	118.81M
Employee Count	2,163
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BCAP has paid 31.52 billion in taxes.

Income Tax	31.52B
Effective Tax Rate	10.18%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is -0.17, so IDX:BCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+6.00%
50-Day Moving Average	53.94
200-Day Moving Average	58.32
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	19,875,550

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:BCAP had revenue of IDR 2.37 trillion and earned 256.05 billion in profits. Earnings per share was 6.01.

Revenue	2.37T
Gross Profit	1.50T
Operating Income	444.66B
Pretax Income	309.45B
Net Income	256.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 6.38 trillion in cash and 3.01 trillion in debt, with a net cash position of 3.37 trillion or 79.11 per share.

Cash & Cash Equivalents	6.38T
Total Debt	3.01T
Net Cash	3.37T
Net Cash Per Share	79.11
Equity (Book Value)	5.42T
Book Value Per Share	107.60
Working Capital	15.75T

Cash Flow

In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -25.60 billion, giving a free cash flow of 992.11 billion.

Operating Cash Flow	1.02T
Capital Expenditures	-25.60B
Depreciation & Amortization	n/a
Net Borrowing	-74.91B
Free Cash Flow	992.11B
FCF Per Share	23.28

Margins

Gross margin is 63.29%, with operating and profit margins of 18.80% and 10.82%.

Gross Margin	63.29%
Operating Margin	18.80%
Pretax Margin	13.08%
Profit Margin	10.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.93%

Dividends & Yields

IDX:BCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.34%
FCF Yield	43.92%

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

Stock Splits

The last stock split was on September 12, 2018. It was a forward split with a ratio of 7.

Last Split Date	Sep 12, 2018
Split Type	Forward
Split Ratio	7

Scores

Altman Z-Score	n/a
Piotroski F-Score	6