MCOR Statistics
Total Valuation
PT Bank China Construction Bank Indonesia Tbk has a market cap or net worth of IDR 2.88 trillion.
Market Cap | 2.88T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
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 | 12.53B |
Valuation Ratios
The trailing PE ratio is 10.79.
PE Ratio | 10.79 |
Forward PE | n/a |
PS Ratio | 3.16 |
PB Ratio | 0.43 |
P/FCF 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 | -0.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.11%.
Return on Equity (ROE) | 4.11% |
Return on Assets (ROA) | 0.96% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 792.84M |
Profits Per Employee | 232.06M |
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 -7.32% 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 | -7.32% |
50-Day Moving Average | 75.48 |
200-Day Moving Average | 72.50 |
Relative Strength Index (RSI) | 47.86 |
Average Volume (20 Days) | 2,797,085 |
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 913.35 billion and earned 267.33 billion in profits. Earnings per share was 7.05.
Revenue | 913.35B |
Gross Profit | 905.92B |
Operating Income | 351.78B |
Pretax Income | 343.19B |
Net Income | 267.33B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 1.29 trillion in cash and 207.40 billion in debt, giving a net cash position of 1.08 trillion or 28.61 per share.
Cash & Cash Equivalents | 1.29T |
Total Debt | 207.40B |
Net Cash | 1.08T |
Net Cash Per Share | 28.61 |
Equity (Book Value) | 6.69T |
Book Value Per Share | 176.34 |
Working Capital | -21,519.97B |
Cash Flow
In the last 12 months, operating cash flow was -2,481.41 billion and capital expenditures -24.77 billion, giving a free cash flow of -2,506.18 billion.
Operating Cash Flow | -2,481.41B |
Capital Expenditures | -24.77B |
Free Cash Flow | -2,506.18B |
FCF Per Share | -66.09 |
Margins
Gross Margin | n/a |
Operating Margin | 38.52% |
Pretax Margin | 37.57% |
Profit Margin | 29.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -274.39% |
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 | 9.27% |
FCF Yield | -86.96% |
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 |