PT MNC Kapital Indonesia Tbk (IDX:BCAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
55.00
-1.00 (-1.79%)
Jun 19, 2025, 11:59 AM WIB

IDX:BCAP Statistics

Total Valuation

IDX:BCAP has a market cap or net worth of IDR 2.39 trillion.

Market Cap 2.39T
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.

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 25.84.

PE Ratio 25.84
Forward PE n/a
PS Ratio 1.14
PB Ratio 0.33
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio 1.48
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 3.79, with a Debt / Equity ratio of 0.49.

Current Ratio 3.79
Quick Ratio 3.73
Debt / Equity 0.49
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.78%.

Return on Equity (ROE) 1.78%
Return on Assets (ROA) 0.46%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 943.72M
Profits Per Employee 41.65M
Employee Count 2,218
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:BCAP has paid 38.24 billion in taxes.

Income Tax 38.24B
Effective Tax Rate 23.28%

Stock Price Statistics

The stock price has increased by +124.00% 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 +124.00%
50-Day Moving Average 60.00
200-Day Moving Average 65.21
Relative Strength Index (RSI) 42.07
Average Volume (20 Days) 138,819,485

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 2.09 trillion and earned 92.37 billion in profits. Earnings per share was 2.17.

Revenue 2.09T
Gross Profit 1.58T
Operating Income 480.93B
Pretax Income 164.28B
Net Income 92.37B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.17
Full Income Statement

Balance Sheet

The company has 7.53 trillion in cash and 3.53 trillion in debt, giving a net cash position of 4.00 trillion or 93.83 per share.

Cash & Cash Equivalents 7.53T
Total Debt 3.53T
Net Cash 4.00T
Net Cash Per Share 93.83
Equity (Book Value) 7.17T
Book Value Per Share 137.64
Working Capital 16.34T
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.61T
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.68%, with operating and profit margins of 22.98% and 4.41%.

Gross Margin 75.68%
Operating Margin 22.98%
Pretax Margin 7.85%
Profit Margin 4.41%
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
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.87%
FCF Yield n/a

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