PT MNC Kapital Indonesia Tbk (ISX:BCAP) Cyclically Adjusted FCF per Share: Rp0.62 (As of Mar. 2026)


ISX:BCAP PT MNC Kapital Indonesia Tbk ISX:BCAP
75 GF Score
Price Rp50.00
GF Value Rp68.69
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is PT MNC Kapital Indonesia Tbk Cyclically Adjusted FCF per Share?

PT MNC Kapital Indonesia Tbk ISX:BCAP 75 Cyclically Adjusted FCF per Share is Rp0.62 as of Mar. 2026. GuruFocus rates ISX:BCAP with a GF Score™ of 75/100 and a GF Value™ of Rp68.69 (Modestly Undervalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PT MNC Kapital Indonesia Tbk's adjusted free cash flow per share for the three months ended in Mar. 2026 was Rp11.012. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is Rp0.62 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 27.00% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of PT MNC Kapital Indonesia Tbk was 27.00% per year. The lowest was 27.00% per year. And the median was 27.00% per year.

As of today (2026-07-09), PT MNC Kapital Indonesia Tbk's current stock price is Rp50.00. PT MNC Kapital Indonesia Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was Rp0.62. PT MNC Kapital Indonesia Tbk's Cyclically Adjusted Price-to-FCF of today is 80.65.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT MNC Kapital Indonesia Tbk was 87.10. The lowest was 80.20. And the median was 80.65.


PT MNC Kapital Indonesia Tbk  (ISX:BCAP) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT MNC Kapital Indonesia Tbk's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=50.00/0.62
=80.65

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT MNC Kapital Indonesia Tbk was 87.10. The lowest was 80.20. And the median was 80.65.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PT MNC Kapital Indonesia Tbk Cyclically Adjusted FCF per Share Related Terms


PT MNC Kapital Indonesia Tbk Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for PT MNC Kapital Indonesia Tbk's Cyclically Adjusted FCF 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.

PT MNC Kapital Indonesia Tbk Cyclically Adjusted FCF per Share Chart

PT MNC Kapital Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -15.83 -16.39 -6.11 -6.15

PT MNC Kapital Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF 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 -4.17 -1.69 -0.30 -6.15 0.62

ISX:BCAP vs VOYA, FRHC: Cyclically Adjusted FCF per Share Comparison

For the Financial Conglomerates subindustry, PT MNC Kapital Indonesia Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Diversified Financial Services Industry

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

* The bar in red indicates where PT MNC Kapital Indonesia Tbk's Cyclically Adjusted Price-to-FCF falls into.


ISX:BCAP
75GF Score
PT MNC Kapital Indonesia Tbk ISX:BCAP
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT MNC Kapital Indonesia Tbk Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT MNC Kapital Indonesia Tbk's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=11.012/136.5387*136.5387
=11.012

Current CPI (Mar. 2026) = 136.5387.

PT MNC Kapital Indonesia Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 5.037 103.212 6.663
201609 13.596 104.142 17.825
201612 -7.890 105.222 -10.238
201703 -21.087 106.476 -27.041
201706 0.282 107.722 0.357
201709 -36.999 108.020 -46.767
201712 10.630 109.017 13.314
201803 -18.639 110.097 -23.116
201806 1.034 111.085 1.271
201809 11.914 111.135 14.637
201812 6.725 112.430 8.167
201903 -16.750 112.829 -20.270
201906 15.067 114.730 17.931
201909 -8.535 114.905 -10.142
201912 -1.162 115.486 -1.374
202003 7.242 116.252 8.506
202006 -9.763 116.630 -11.430
202009 -0.183 116.397 -0.215
202012 -0.380 117.318 -0.442
202103 4.187 117.840 4.851
202106 -0.041 118.184 -0.047
202109 17.375 118.262 20.060
202112 -0.893 119.516 -1.020
202203 -19.854 120.948 -22.413
202206 18.951 123.322 20.982
202209 -10.013 125.298 -10.911
202212 -0.650 126.098 -0.704
202303 -41.391 126.953 -44.516
202306 -21.609 127.663 -23.111
202309 30.165 128.151 32.139
202312 15.936 129.395 16.816
202403 -4.817 130.607 -5.036
202406 -0.165 130.792 -0.172
202409 20.150 130.361 21.105
202412 24.749 131.432 25.711
202503 9.013 131.948 9.327
202506 19.438 133.241 19.919
202509 4.042 133.819 4.124
202512 -9.430 135.271 -9.518
202603 11.012 136.539 11.012

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of Rp0.62 mean?
PT MNC Kapital Indonesia Tbk (ISX:BCAP) has a Cyclically Adjusted FCF per Share of Rp0.62 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PT MNC Kapital Indonesia Tbk and its competitors.
Is PT MNC Kapital Indonesia Tbk's Cyclically Adjusted FCF per Share too high?
PT MNC Kapital Indonesia Tbk's current Cyclically Adjusted FCF per Share is Rp0.62. Overall, PT MNC Kapital Indonesia Tbk has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT MNC Kapital Indonesia Tbk's Cyclically Adjusted FCF per Share compare to VOYA and FRHC?
PT MNC Kapital Indonesia Tbk's Cyclically Adjusted FCF per Share of Rp0.62 can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Diversified Financial Services company?
A good Cyclically Adjusted FCF per Share depends on the Diversified Financial Services industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. PT MNC Kapital Indonesia Tbk's current Cyclically Adjusted FCF per Share is Rp0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MNC Kapital Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MNC Kapital Indonesia Tbk (ISX:BCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp68.69, compared to a current price of Rp50.00 — trading 27.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is Rp0.62. PT MNC Kapital Indonesia Tbk's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For PT MNC Kapital Indonesia Tbk (ISX:BCAP), the current Cyclically Adjusted FCF per Share is Rp0.62 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT MNC Kapital Indonesia Tbk (ISX:BCAP) Overvalued in 2026?

Based on GuruFocus' analysis, PT MNC Kapital Indonesia Tbk stock appears to be undervalued. The current stock price of Rp50.00 is trading 27.2% below its estimated GF Value™ of Rp68.69. GuruFocus considers PT MNC Kapital Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BCAP:

  • Cyclically Adjusted FCF per Share: Rp0.62
  • GF Value™: Rp68.69 vs. price of Rp50.00 (27.2% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the ISX:BCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT MNC Kapital Indonesia Tbk Business Description

Address Jalan Kebon Sirih No. 21-27, MNC Bank Tower, 21st Floor, MNC Center, Central Jakarta, Jakarta, IDN, 10340
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.
75GF Score

Get the complete analysis for ISX:BCAP

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp50.00
Price
Rp68.69
GF Value