Indonesia · Delayed Price · Currency is IDR IDX:BCAP Statistics
Total Valuation
IDX:BCAP has a market cap or net worth of IDR 2.13 trillion.
| Market Cap | 2.13T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.53% |
| Float | 11.47B |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.36 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 128.70M |
| Employee Count | 2,221 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BCAP has paid 45.61 billion in taxes.
| Income Tax | 45.61B |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is -0.22, so IDX:BCAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 50.04 |
| 200-Day Moving Average | 53.52 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 5,650,820 |
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 2.49 trillion and earned 285.85 billion in profits. Earnings per share was 6.71.
| Revenue | 2.49T |
| Gross Profit | 1.62T |
| Operating Income | 464.97B |
| Pretax Income | 349.20B |
| Net Income | 285.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 4.67 trillion in cash and 3.68 trillion in debt, with a net cash position of 992.42 billion or 23.29 per share.
| Cash & Cash Equivalents | 4.67T |
| Total Debt | 3.68T |
| Net Cash | 992.42B |
| Net Cash Per Share | 23.29 |
| Equity (Book Value) | 5.37T |
| Book Value Per Share | 106.46 |
| Working Capital | 14.16T |
Cash Flow
In the last 12 months, operating cash flow was -87.24 billion and capital expenditures -32.38 billion, giving a free cash flow of -119.62 billion.
| Operating Cash Flow | -87.24B |
| Capital Expenditures | -32.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -256.30B |
| Free Cash Flow | -119.62B |
| FCF Per Share | -2.81 |
Margins
Gross margin is 64.97%, with operating and profit margins of 18.66% and 11.47%.
| Gross Margin | 64.97% |
| Operating Margin | 18.66% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 13.41% |
| FCF Yield | -5.61% |
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 | 4 |