IDX:BCAP Statistics

Total Valuation

IDX:BCAP has a market cap or net worth of IDR 3.32 trillion.

Market Cap	3.32T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BCAP has 42.62 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 35.99.

PE Ratio	35.99
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.46
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

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 3.79, with a Debt / Equity ratio of 0.49.

Current Ratio	3.79
Quick Ratio	3.73
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.78%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	943.72M
Profits Per Employee	41.65M
Employee Count	2,218
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.00% in the last 52 weeks. The beta is -0.09, so IDX:BCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+56.00%
50-Day Moving Average	55.86
200-Day Moving Average	64.51
Relative Strength Index (RSI)	72.91
Average Volume (20 Days)	218,656,720

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 2.09 trillion and earned 92.37 billion in profits. Earnings per share was 2.17.

Revenue	2.09T
Gross Profit	1.58T
Operating Income	480.93B
Pretax Income	164.28B
Net Income	92.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 7.53 trillion in cash and 3.53 trillion in debt, giving a net cash position of 4.00 trillion or 93.83 per share.

Cash & Cash Equivalents	7.53T
Total Debt	3.53T
Net Cash	4.00T
Net Cash Per Share	93.83
Equity (Book Value)	7.17T
Book Value Per Share	137.64
Working Capital	16.34T

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.61T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.68%, with operating and profit margins of 22.98% and 4.41%.

Gross Margin	75.68%
Operating Margin	22.98%
Pretax Margin	7.85%
Profit Margin	4.41%
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	2.78%
FCF Yield	n/a

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	n/a