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 2.62 trillion.

Market Cap	2.62T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MCOR has 37.92 billion shares outstanding.

Current Share Class	37.92B
Shares Outstanding	37.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	0.10%
Float	12.53B

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	2.81
PB Ratio	0.36
P/TBV Ratio	0.37
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	-2.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.26%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	815.81M
Profits Per Employee	264.54M
Employee Count	1,140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MCOR has paid 91.11 billion in taxes.

Income Tax	91.11B
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.20, so IDX:MCOR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.47%
50-Day Moving Average	71.78
200-Day Moving Average	72.74
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	3,835,465

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 930.02 billion and earned 301.58 billion in profits. Earnings per share was 7.95.

Revenue	930.02B
Gross Profit	925.09B
Operating Income	385.28B
Pretax Income	392.69B
Net Income	301.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.95

Balance Sheet

The company has 1.49 trillion in cash and 2.60 trillion in debt, with a net cash position of -1,108.20 billion or -29.22 per share.

Cash & Cash Equivalents	1.49T
Total Debt	2.60T
Net Cash	-1,108.20B
Net Cash Per Share	-29.22
Equity (Book Value)	7.21T
Book Value Per Share	190.25
Working Capital	-26,517.79B

Cash Flow

In the last 12 months, operating cash flow was -1,001.04 billion and capital expenditures -15.15 billion, giving a free cash flow of -1,016.19 billion.

Operating Cash Flow	-1,001.04B
Capital Expenditures	-15.15B
Depreciation & Amortization	n/a
Net Borrowing	-496.86B
Free Cash Flow	-1,016.19B
FCF Per Share	-26.80

Margins

Gross Margin	n/a
Operating Margin	41.43%
Pretax Margin	42.22%
Profit Margin	32.43%
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	11.53%
FCF Yield	-38.84%

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