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PT MNC Kapital Indonesia Tbk (ISX:BCAP) Operating Cash Flow per Share : Rp54.61 (TTM As of Mar. 2025)


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What is PT MNC Kapital Indonesia Tbk Operating Cash Flow per Share?

PT MNC Kapital Indonesia Tbk's operating cash flow per share for the three months ended in Mar. 2025 was Rp9.58. PT MNC Kapital Indonesia Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was Rp54.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT MNC Kapital Indonesia Tbk was 24.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PT MNC Kapital Indonesia Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:BCAP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -72.2   Med: -7.25   Max: 158.6
Current: -2.3

During the past 13 years, PT MNC Kapital Indonesia Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 158.60% per year. The lowest was -72.20% per year. And the median was -7.25% per year.

ISX:BCAP's 3-Year OCF Growth Rate is ranked worse than
55.63% of 142 companies
in the Diversified Financial Services industry
Industry Median: 5.15 vs ISX:BCAP: -2.30

PT MNC Kapital Indonesia Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT MNC Kapital Indonesia Tbk's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT MNC Kapital Indonesia Tbk Operating Cash Flow per Share Chart

PT MNC Kapital Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.35 40.60 21.67 0.94 37.84

PT MNC Kapital Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.64 - 20.74 24.29 9.58

Competitive Comparison of PT MNC Kapital Indonesia Tbk's Operating Cash Flow per Share

For the Financial Conglomerates subindustry, PT MNC Kapital Indonesia Tbk's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT MNC Kapital Indonesia Tbk's Price-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, PT MNC Kapital Indonesia Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT MNC Kapital Indonesia Tbk's Price-to-Operating-Cash-Flow falls into.


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PT MNC Kapital Indonesia Tbk Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PT MNC Kapital Indonesia Tbk's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=1612472/42618.851
=37.83

PT MNC Kapital Indonesia Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=408321/42618.851
=9.58

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp54.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT MNC Kapital Indonesia Tbk Operating Cash Flow per Share Related Terms

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PT MNC Kapital Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kebon Sirih No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta, IDN, 10340
PT MNC Kapital Indonesia Tbk along with its subsidiaries provides integrated financial services. It has created an integrated digital financial ecosystem comprising three main business groups: Banking, Capital Market, and Insurance. The company derives majority of revenue from Banking sector which provides full-service banking for individuals, MSMES, and wholesale banking customers. The banking also offers seamless biometric onboarding, QRIS payments, advanced features like split bills, e-Money top-ups, virtual credit cards, online time deposits, client fund accounts, and in-app biller payments.