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

IDX:MCOR Statistics

Total Valuation

IDX:MCOR has a market cap or net worth of IDR 2.77 trillion.

Market Cap	2.77T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MCOR has 37.92 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	37.92B
Shares Outstanding	37.92B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	0.11%
Float	12.53B

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	2.99
PB Ratio	0.39
P/TBV Ratio	0.40
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	811.76M
Profits Per Employee	264.87M
Employee Count	1,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MCOR has paid 91.21 billion in taxes.

Income Tax	91.21B
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.19, so IDX:MCOR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+4.29%
50-Day Moving Average	75.96
200-Day Moving Average	72.27
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	7,861,020

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, IDX:MCOR had revenue of IDR 925.40 billion and earned 301.95 billion in profits. Earnings per share was 7.96.

Revenue	925.40B
Gross Profit	920.48B
Operating Income	386.36B
Pretax Income	393.16B
Net Income	301.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.96

Balance Sheet

The company has 1.15 trillion in cash and 195.95 billion in debt, with a net cash position of 951.51 billion or 25.09 per share.

Cash & Cash Equivalents	1.15T
Total Debt	195.95B
Net Cash	951.51B
Net Cash Per Share	25.09
Equity (Book Value)	7.15T
Book Value Per Share	188.44
Working Capital	-28,007.72B

Cash Flow

In the last 12 months, operating cash flow was -4,177.14 billion and capital expenditures -15.13 billion, giving a free cash flow of -4,192.27 billion.

Operating Cash Flow	-4,177.14B
Capital Expenditures	-15.13B
Free Cash Flow	-4,192.27B
FCF Per Share	-110.56

Margins

Gross Margin	n/a
Operating Margin	41.75%
Pretax Margin	42.49%
Profit Margin	32.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:MCOR 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	10.91%
FCF Yield	-151.45%

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

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	2