Indonesia · Delayed Price · Currency is IDR IDX:BCAP Statistics
Total Valuation
IDX:BCAP has a market cap or net worth of IDR 2.34 trillion.
| Market Cap | 2.34T |
| 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 25.94.
| PE Ratio | 25.94 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.06 |
| 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 3.45, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.45 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.23 |
| 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 | 1.01B |
| Profits Per Employee | 41.72M |
| 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
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.34 |
| 200-Day Moving Average | 58.71 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 29,825,520 |
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 2.18 trillion and earned 90.45 billion in profits. Earnings per share was 2.12.
| Revenue | 2.18T |
| Gross Profit | 1.66T |
| Operating Income | 453.24B |
| Pretax Income | 152.41B |
| Net Income | 90.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 7.30 trillion in cash and 4.91 trillion in debt, giving a net cash position of 2.40 trillion or 56.20 per share.
| Cash & Cash Equivalents | 7.30T |
| Total Debt | 4.91T |
| Net Cash | 2.40T |
| Net Cash Per Share | 56.20 |
| Equity (Book Value) | 5.83T |
| Book Value Per Share | 116.93 |
| Working Capital | 15.73T |
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 |
Margins
Gross margin is 75.79%, with operating and profit margins of 20.75% and 4.14%.
| Gross Margin | 75.79% |
| Operating Margin | 20.75% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.69% |
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 | 3.86% |
| FCF Yield | 93.83% |
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 |