IDX:BCAP Statistics

Total Valuation

IDX:BCAP has a market cap or net worth of IDR 2.47 trillion.

Market Cap	2.47T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

IDX:BCAP has 42.62 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	42.62B
Shares Outstanding	42.62B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	6.53%
Float	11.43B

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.42
P/TBV Ratio	0.56
P/FCF Ratio	1.12
P/OCF Ratio	1.11
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 35.95, with a Debt / Equity ratio of 0.47.

Current Ratio	35.95
Quick Ratio	35.95
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.97%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	978.24M
Profits Per Employee	40.78M
Employee Count	2,218
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BCAP has paid 26.23 billion in taxes.

Income Tax	26.23B
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +25.53% in the last 52 weeks. The beta is -0.10, so IDX:BCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+25.53%
50-Day Moving Average	61.42
200-Day Moving Average	61.04
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	25,614,120

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 2.17 trillion and earned 90.45 billion in profits. Earnings per share was 2.12.

Revenue	2.17T
Gross Profit	1.64T
Operating Income	475.12B
Pretax Income	152.41B
Net Income	90.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 3.62 trillion in cash and 2.76 trillion in debt, giving a net cash position of 859.22 billion or 20.16 per share.

Cash & Cash Equivalents	3.62T
Total Debt	2.76T
Net Cash	859.22B
Net Cash Per Share	20.16
Equity (Book Value)	5.83T
Book Value Per Share	116.80
Working Capital	23.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 trillion and capital expenditures -19.02 billion, giving a free cash flow of 2.20 trillion.

Operating Cash Flow	2.22T
Capital Expenditures	-19.02B
Free Cash Flow	2.20T
FCF Per Share	51.60

Full Cash Flow Statement

Margins

Gross margin is 75.61%, with operating and profit margins of 21.90% and 4.17%.

Gross Margin	75.61%
Operating Margin	21.90%
Pretax Margin	7.02%
Profit Margin	4.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	101.36%

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	-0.27%
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	88.97%

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