Indonesia
· Delayed Price · Currency is IDR IDX: BCAP Statistics
Total Valuation
PT MNC Kapital Indonesia Tbk has a market cap or net worth of IDR 2.26 trillion.
| Market Cap | 2.26T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT MNC Kapital Indonesia Tbk has 42.62 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.62B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.53% |
| Float | 11.42B |
Valuation Ratios
The trailing PE ratio is 29.61.
| PE Ratio | 29.61 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.81 |
| 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 4.69, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.69 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.47%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 894.61M |
| Profits Per Employee | 34.29M |
| Employee Count | 2,309 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is -0.05, so PT MNC Kapital Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 63.18 |
| 200-Day Moving Average | 59.84 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 26,030,080 |
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, PT MNC Kapital Indonesia Tbk had revenue of IDR 1.99 trillion and earned 76.29 billion in profits. Earnings per share was 1.79.
| Revenue | 1.99T |
| Gross Profit | 1.52T |
| Operating Income | 406.97B |
| Pretax Income | 171.66B |
| Net Income | 76.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 7.80 trillion in cash and 2.59 trillion in debt, giving a net cash position of 5.21 trillion or 122.29 per share.
| Cash & Cash Equivalents | 7.80T |
| Total Debt | 2.59T |
| Net Cash | 5.21T |
| Net Cash Per Share | 122.29 |
| Equity (Book Value) | 7.25T |
| Book Value Per Share | 149.27 |
| Working Capital | 17.44T |
Cash Flow
In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -64.17 billion, giving a free cash flow of 1.25 trillion.
| Operating Cash Flow | 1.31T |
| Capital Expenditures | -64.17B |
| Free Cash Flow | 1.25T |
| FCF Per Share | 29.23 |
Margins
Gross margin is 76.45%, with operating and profit margins of 20.45% and 3.83%.
| Gross Margin | 76.45% |
| Operating Margin | 20.45% |
| Pretax Margin | 8.62% |
| Profit Margin | 3.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 62.58% |
Dividends & Yields
PT MNC Kapital Indonesia Tbk 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.38% |
| FCF Yield | 55.15% |
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 |