Business Description
PT MNC Kapital Indonesia Tbk
ISIN : ID1000069701
Total Employee Number:
2,180Compare
Compare
Traded in other countries / regions
BCAP.Indonesia IPO Date
2001-06-08Description
PT MNC Kapital Indonesia Tbk is an Indonesia-based integrated financial services company. Along with its subsidiaries, the company operates through several business segments, including Banking, Insurance, Brokerage and Underwriting, Multifinance, Financial Technology, Fund Management, Investment, and Property Leasing. The company provides banking services for individuals, MSMEs, and wholesale customers, as well as insurance, capital market, financing, and digital financial services. The company derives the majority of its revenue from the Banking segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.2 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 1.72 | |||||
Interest Coverage | 1.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | -5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.31 | |||||
9-Day RSI | 40.19 | |||||
14-Day RSI | 42.24 | |||||
3-1 Month Momentum % | -1.96 | |||||
6-1 Month Momentum % | -10.71 | |||||
12-1 Month Momentum % | -9.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.08 | |||||
Quick Ratio | 3.08 | |||||
Cash Ratio | 1.19 | |||||
Days Sales Outstanding | 154.17 | |||||
Days Payable | 183.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -8.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.14 | |||||
Operating Margin % | 43.2 | |||||
Net Margin % | 7.07 | |||||
EBITDA Margin % | 43.11 | |||||
FCF Margin % | 27.98 | |||||
OCF Margin % | 28.67 | |||||
ROE % | 5.52 | |||||
ROA % | 0.9 | |||||
ROIC % | 6.28 | |||||
3-Year ROIIC % | 29.68 | |||||
ROC (Joel Greenblatt) % | 135.97 | |||||
ROCE % | 6.53 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.89 | |||||
PE Ratio without NRI | 6 | |||||
Shiller PE Ratio | 39.97 | |||||
Price-to-Owner-Earnings | 22.22 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 2 | |||||
Price-to-Operating-Cash-Flow | 1.95 | |||||
EV-to-EBIT | -0.26 | |||||
EV-to-EBITDA | -0.26 | |||||
EV-to-Revenue | -0.11 | |||||
EV-to-FCF | -0.39 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | -384.62 | |||||
FCF Yield % | 50.12 | |||||
Forward Rate of Return (Yacktman) % | 34.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PT MNC Kapital Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 3,816,870 | ||
| EPS (TTM) (Rp) | 6.335 | ||
| Beta | 1.8118 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 38.38 | ||
| 14-Day RSI | 42.24 | ||
| 14-Day ATR (Rp) | 0.257956 | ||
| 20-Day SMA (Rp) | 50 | ||
| 12-1 Month Momentum % | -9.09 | ||
| 52-Week Range (Rp) | 50 - 84 | ||
| Shares Outstanding (Mil) | 42,618.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT MNC Kapital Indonesia Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT MNC Kapital Indonesia Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| 7:1 Stock Split | 2018-09-12 | 192.14 (+0.00%) |
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PT MNC Kapital Indonesia Tbk Frequently Asked Questions
What is PT MNC Kapital Indonesia Tbk(ISX:BCAP)'s stock price today?
The current price of ISX:BCAP is Rp50.00. The 52 week high of ISX:BCAP is Rp84.00 and 52 week low is Rp50.00.
When is next earnings date of PT MNC Kapital Indonesia Tbk(ISX:BCAP)?
The next earnings date of PT MNC Kapital Indonesia Tbk(ISX:BCAP) is .
Does PT MNC Kapital Indonesia Tbk(ISX:BCAP) pay dividends? If so, how much?
PT MNC Kapital Indonesia Tbk(ISX:BCAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT MNC Kapital Indonesia Tbk
No articles.
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