Indonesia · Delayed Price · Currency is IDR IDX:BCAP Statistics
Total Valuation
IDX:BCAP has a market cap or net worth of IDR 767.14 billion.
| Market Cap | 767.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 2.66.
| PE Ratio | 2.66 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.20 |
| 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 25.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 25.47 |
| Quick Ratio | 25.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 129.81M |
| Employee Count | 2,221 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BCAP has paid 40.45 billion in taxes.
| Income Tax | 40.45B |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -67.27% in the last 52 weeks. The beta is -0.07, so IDX:BCAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -67.27% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | 48.08 |
| Relative Strength Index (RSI) | 16.81 |
| Average Volume (20 Days) | 24,425,440 |
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 2.31 trillion and earned 288.31 billion in profits.
| Revenue | 2.31T |
| Gross Profit | 1.58T |
| Operating Income | 449.32B |
| Pretax Income | 346.94B |
| Net Income | 288.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.62 trillion in cash and 2.18 trillion in debt, with a net cash position of -558.91 billion or -13.11 per share.
| Cash & Cash Equivalents | 1.62T |
| Total Debt | 2.18T |
| Net Cash | -558.91B |
| Net Cash Per Share | -13.11 |
| Equity (Book Value) | 5.36T |
| Book Value Per Share | 106.05 |
| Working Capital | 15.16T |
Cash Flow
In the last 12 months, operating cash flow was -2,220.85 billion and capital expenditures -29.01 billion, giving a free cash flow of -2,249.87 billion.
| Operating Cash Flow | -2,220.85B |
| Capital Expenditures | -29.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -425.09B |
| Free Cash Flow | -2,249.87B |
| FCF Per Share | -52.79 |
Margins
Gross margin is 68.63%, with operating and profit margins of 19.46% and 12.49%.
| Gross Margin | 68.63% |
| Operating Margin | 19.46% |
| Pretax Margin | 15.03% |
| Profit Margin | 12.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 37.58% |
| FCF Yield | -293.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |