PT Bank China Construction Bank Indonesia Tbk (IDX: MCOR)

MCOR Statistics

Total Valuation

PT Bank China Construction Bank Indonesia Tbk has a market cap or net worth of IDR 3.00 trillion.

Market Cap	3.00T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bank China Construction Bank Indonesia Tbk has 37.92 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	0.11%
Float	12.42B

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	5.30
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.33%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	n/a
Revenue Per Employee	835.69M
Profits Per Employee	252.26M
Employee Count	1,183
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.75, so PT Bank China Construction Bank Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-1.27%
50-Day Moving Average	78.74
200-Day Moving Average	72.80
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	9,306,020

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 Bank China Construction Bank Indonesia Tbk had revenue of IDR 943.49 billion and earned 284.80 billion in profits. Earnings per share was 7.51.

Revenue	943.49B
Gross Profit	935.62B
Operating Income	379.16B
Pretax Income	365.59B
Net Income	284.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.51

Balance Sheet

The company has 2.15 trillion in cash and 356.71 billion in debt, giving a net cash position of 1.79 trillion or 47.28 per share.

Cash & Cash Equivalents	2.15T
Total Debt	356.71B
Net Cash	1.79T
Net Cash Per Share	47.28
Equity (Book Value)	6.77T
Book Value Per Share	178.48
Working Capital	-21,263.24B

Cash Flow

In the last 12 months, operating cash flow was 593.51 billion and capital expenditures -28.69 billion, giving a free cash flow of 564.82 billion.

Operating Cash Flow	593.51B
Capital Expenditures	-28.69B
Free Cash Flow	564.82B
FCF Per Share	14.90

Margins

Gross Margin	n/a
Operating Margin	40.19%
Pretax Margin	38.75%
Profit Margin	30.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	59.87%

Dividends & Yields

PT Bank China Construction Bank 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.50%
FCF Yield	18.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a