PT MNC Kapital Indonesia Tbk (IDX:BCAP)

IDX:BCAP Statistics

Total Valuation

IDX:BCAP has a market cap or net worth of IDR 2.17 trillion.

Market Cap	2.17T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

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

Share Statistics

IDX:BCAP has 42.62 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	42.62B
Shares Outstanding	42.62B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	6.53%
Float	11.47B

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.40
P/TBV Ratio	0.54
P/FCF Ratio	2.01
P/OCF Ratio	1.99
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 17.88, with a Debt / Equity ratio of 0.43.

Current Ratio	17.88
Quick Ratio	17.88
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	2.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.64%
Revenue Per Employee	1.13B
Profits Per Employee	125.26M
Employee Count	2,155
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BCAP has paid 41.57 billion in taxes.

Income Tax	41.57B
Effective Tax Rate	12.56%

Stock Price Statistics

The stock price has decreased by -36.25% in the last 52 weeks. The beta is -0.15, so IDX:BCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-36.25%
50-Day Moving Average	52.32
200-Day Moving Average	58.13
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	47,346,265

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 2.45 trillion and earned 269.94 billion in profits. Earnings per share was 6.34.

Revenue	2.45T
Gross Profit	1.46T
Operating Income	456.16B
Pretax Income	330.98B
Net Income	269.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.34

Balance Sheet

The company has 3.32 trillion in cash and 2.34 trillion in debt, with a net cash position of 979.09 billion or 22.97 per share.

Cash & Cash Equivalents	3.32T
Total Debt	2.34T
Net Cash	979.09B
Net Cash Per Share	22.97
Equity (Book Value)	5.46T
Book Value Per Share	108.48
Working Capital	17.28T

Cash Flow

In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -11.83 billion, giving a free cash flow of 1.08 trillion.

Operating Cash Flow	1.09T
Capital Expenditures	-11.83B
Depreciation & Amortization	n/a
Net Borrowing	-134.55B
Free Cash Flow	1.08T
FCF Per Share	25.40

Margins

Gross margin is 59.56%, with operating and profit margins of 18.65% and 11.04%.

Gross Margin	59.56%
Operating Margin	18.65%
Pretax Margin	13.53%
Profit Margin	11.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.27%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	12.42%
FCF Yield	49.81%

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