PT Bank China Construction Bank Indonesia Tbk (IDX: MCOR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
76.00
0.00 (0.00%)
Oct 11, 2024, 3:47 PM WIB

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
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 -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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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