PT MNC Kapital Indonesia Tbk (IDX:BCAP)

IDX:BCAP Statistics

Total Valuation

IDX:BCAP has a market cap or net worth of IDR 2.39 trillion.

Market Cap	2.39T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BCAP has 42.62 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	42.62B
Shares Outstanding	42.62B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	6.53%
Float	11.43B

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.40
P/TBV Ratio	0.52
P/FCF Ratio	0.97
P/OCF Ratio	0.98
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 12.15, with a Debt / Equity ratio of 0.41.

Current Ratio	12.15
Quick Ratio	12.15
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.44%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.15B
Profits Per Employee	61.47M
Employee Count	2,218
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BCAP has paid 26.04 billion in taxes.

Income Tax	26.04B
Effective Tax Rate	13.85%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.19, so IDX:BCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-25.00%
50-Day Moving Average	64.20
200-Day Moving Average	58.83
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	29,053,585

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 133.26 billion in profits. Earnings per share was 3.13.

Revenue	2.49T
Gross Profit	1.54T
Operating Income	440.86B
Pretax Income	188.07B
Net Income	133.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 3.84 trillion in cash and 2.48 trillion in debt, giving a net cash position of 1.36 trillion or 31.91 per share.

Cash & Cash Equivalents	3.84T
Total Debt	2.48T
Net Cash	1.36T
Net Cash Per Share	31.91
Equity (Book Value)	6.02T
Book Value Per Share	121.25
Working Capital	15.95T

Cash Flow

In the last 12 months, operating cash flow was 2.44 trillion and capital expenditures 11.07 billion, giving a free cash flow of 2.45 trillion.

Operating Cash Flow	2.44T
Capital Expenditures	11.07B
Free Cash Flow	2.45T
FCF Per Share	57.51

Margins

Gross margin is 61.90%, with operating and profit margins of 17.69% and 5.35%.

Gross Margin	61.90%
Operating Margin	17.69%
Pretax Margin	7.55%
Profit Margin	5.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	98.36%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	5.58%
FCF Yield	102.70%

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