PT MNC Kapital Indonesia Tbk (IDX:BCAP)

IDX:BCAP Statistics

Total Valuation

IDX:BCAP has a market cap or net worth of IDR 3.24 trillion.

Market Cap	3.24T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 (%)	0.13%
Owned by Institutions (%)	6.53%
Float	11.43B

Valuation Ratios

The trailing PE ratio is 35.07.

PE Ratio	35.07
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.54
P/TBV Ratio	0.72
P/FCF Ratio	1.03
P/OCF Ratio	1.03
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 4.17, with a Debt / Equity ratio of 0.67.

Current Ratio	4.17
Quick Ratio	4.09
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.01%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.08B
Profits Per Employee	42.60M
Employee Count	2,218
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BCAP has paid 34.24 billion in taxes.

Income Tax	34.24B
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is -0.06, so IDX:BCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-40.48%
50-Day Moving Average	59.18
200-Day Moving Average	58.50
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	143,714,525

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 2.33 trillion and earned 92.36 billion in profits. Earnings per share was 2.17.

Revenue	2.33T
Gross Profit	1.51T
Operating Income	490.29B
Pretax Income	164.45B
Net Income	92.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 8.80 trillion in cash and 3.98 trillion in debt, giving a net cash position of 4.82 trillion or 113.17 per share.

Cash & Cash Equivalents	8.80T
Total Debt	3.98T
Net Cash	4.82T
Net Cash Per Share	113.17
Equity (Book Value)	5.95T
Book Value Per Share	119.50
Working Capital	17.97T

Cash Flow

In the last 12 months, operating cash flow was 3.14 trillion and capital expenditures -3.18 billion, giving a free cash flow of 3.14 trillion.

Operating Cash Flow	3.14T
Capital Expenditures	-3.18B
Free Cash Flow	3.14T
FCF Per Share	73.69

Margins

Gross margin is 64.85%, with operating and profit margins of 21.01% and 3.96%.

Gross Margin	64.85%
Operating Margin	21.01%
Pretax Margin	7.05%
Profit Margin	3.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	134.56%

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	2.85%
FCF Yield	96.97%

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	5