PT MNC Kapital Indonesia Tbk along with its subsidiaries provides integrated financial services. It has consumer banking, small and medium enterprises, and commercial and corporate business segments. Its services include securities, asset management, finance, life insurance, general insurance, banking, and leasing. The company mainly operates in Indonesia. It generates revenue from banking, investment, insurance, brokerage and undertaking, fund management, multi-finance, and Office space rental segments. The group derives the majority of its revenues from the banking segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	2.15
Equity-to-Asset	0.24
Debt-to-Equity	0.36
Debt-to-EBITDA	2.51
Interest Coverage	1.55
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.85	Distress Grey Safe
Beneish M-Score	-2.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year EBITDA Growth Rate	1.9
	3-Year EPS without NRI Growth Rate	2.4
	3-Year Book Growth Rate	7.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.44
	9-Day RSI	46.9
	14-Day RSI	47.54
	6-1 Month Momentum %	-7.41
	12-1 Month Momentum %	-16.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.54
	Quick Ratio	4.54
	Cash Ratio	1.51
	Days Sales Outstanding	135.05
	Days Payable	198.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.8
	Shareholder Yield %	-27.97

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.63
	Operating Margin %	37.04
	Net Margin %	1.93
	FCF Margin %	-34.42
	ROE %	1.01
	ROA %	0.22
	ROIC %	2.63
	ROC (Joel Greenblatt) %	86.02
	ROCE %	3.95
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	38.34
	PE Ratio without NRI	14.79
	Shiller PE Ratio	120.69
	Price-to-Owner-Earnings	32.32
	PS Ratio	0.73
	PB Ratio	0.34
	Price-to-Tangible-Book	0.38
	Price-to-Operating-Cash-Flow	53.48
	EV-to-EBIT	0.66
	EV-to-EBITDA	0.63
	EV-to-Revenue	0.19
	EV-to-FCF	-0.57
	Price-to-Projected-FCF	0.36
	Price-to-Median-PS-Value	0.27
	Price-to-Graham-Number	0.5
	Earnings Yield (Greenblatt) %	151.52
	FCF Yield %	-46.9
	Forward Rate of Return (Yacktman) %	4.82

Financials

Annual Quarterly TTM

ISX:BCAP's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PT MNC Kapital Indonesia Tbk Executives

Details

GF Value: Rp114.53

ISX:BCAP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BCAP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Rp)	2,903,420
	EPS (TTM) (Rp)	1.304
	Beta	4.3
	Volatility %	35.14
	14-Day RSI	47.54
	14-Day ATR (Rp)	0.018262
	20-Day SMA (Rp)	50
	12-1 Month Momentum %	-16.67
	52-Week Range (Rp)	50 - 64
	Shares Outstanding (Mil)	42,618.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PT MNC Kapital Indonesia Tbk Stock Events

Financials Calendars

	Event	Date	Price(Rp)
No Event Data

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 Rp64.00 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

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