PT Bank China Construction Bank Indonesia Tbk (IDX:MCOR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
69.00
-1.00 (-1.45%)
May 9, 2025, 3:49 PM WIB

IDX:MCOR Statistics

Total Valuation

IDX:MCOR has a market cap or net worth of IDR 2.62 trillion.

Market Cap 2.62T
Enterprise Value n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MCOR 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 (%) 0.10%
Float 12.53B

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio 8.71
Forward PE n/a
PS Ratio 2.75
PB Ratio 0.38
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.36
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.43%.

Return on Equity (ROE) 4.43%
Return on Assets (ROA) 0.94%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 836.74M
Profits Per Employee 264.17M
Employee Count 1,131
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 increased by +2.99% in the last 52 weeks. The beta is 0.41, so IDX:MCOR's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +2.99%
50-Day Moving Average 67.44
200-Day Moving Average 73.24
Relative Strength Index (RSI) 55.07
Average Volume (20 Days) 4,171,970

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 951.37 billion and earned 300.37 billion in profits. Earnings per share was 7.92.

Revenue 951.37B
Gross Profit 944.28B
Operating Income 408.15B
Pretax Income 388.65B
Net Income 300.37B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 7.92
Full Income Statement

Balance Sheet

The company has 1.64 trillion in cash and 2.23 trillion in debt, giving a net cash position of -586.05 billion or -15.46 per share.

Cash & Cash Equivalents 1.64T
Total Debt 2.23T
Net Cash -586.05B
Net Cash Per Share -15.46
Equity (Book Value) 6.93T
Book Value Per Share 182.87
Working Capital -23,744.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,608.53 billion and capital expenditures -22.57 billion, giving a free cash flow of -1,631.10 billion.

Operating Cash Flow -1,608.53B
Capital Expenditures -22.57B
Free Cash Flow -1,631.10B
FCF Per Share -43.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.90%
Pretax Margin 40.85%
Profit Margin 31.57%
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 n/a
Shareholder Yield n/a
Earnings Yield 11.48%
FCF Yield -62.34%

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