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PT Bank Capital Indonesia Tbk (ISX:BACA) Cyclically Adjusted PB Ratio : 0.53 (As of Jun. 05, 2024)


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What is PT Bank Capital Indonesia Tbk Cyclically Adjusted PB Ratio?

As of today (2024-06-05), PT Bank Capital Indonesia Tbk's current share price is Rp130.00. PT Bank Capital Indonesia Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was Rp245.84. PT Bank Capital Indonesia Tbk's Cyclically Adjusted PB Ratio for today is 0.53.

The historical rank and industry rank for PT Bank Capital Indonesia Tbk's Cyclically Adjusted PB Ratio or its related term are showing as below:

ISX:BACA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.58   Max: 3.69
Current: 0.53

During the past years, PT Bank Capital Indonesia Tbk's highest Cyclically Adjusted PB Ratio was 3.69. The lowest was 0.48. And the median was 0.58.

ISX:BACA's Cyclically Adjusted PB Ratio is ranked better than
80.96% of 1192 companies
in the Banks industry
Industry Median: 0.92 vs ISX:BACA: 0.53

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PT Bank Capital Indonesia Tbk's adjusted book value per share data for the three months ended in Mar. 2024 was Rp171.609. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is Rp245.84 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Bank Capital Indonesia Tbk Cyclically Adjusted PB Ratio Historical Data

The historical data trend for PT Bank Capital Indonesia Tbk's Cyclically Adjusted PB Ratio 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 Bank Capital Indonesia Tbk Cyclically Adjusted PB Ratio Chart

PT Bank Capital Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.76 1.18 0.54 0.54

PT Bank Capital Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB Ratio 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 0.55 0.54 0.54 0.54 0.53

Competitive Comparison of PT Bank Capital Indonesia Tbk's Cyclically Adjusted PB Ratio

For the Banks - Regional subindustry, PT Bank Capital Indonesia Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Bank Capital Indonesia Tbk's Cyclically Adjusted PB Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Capital Indonesia Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Bank Capital Indonesia Tbk's Cyclically Adjusted PB Ratio falls into.



PT Bank Capital Indonesia Tbk Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PT Bank Capital Indonesia Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=130.00/245.84
=0.53

* 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 Bank Capital Indonesia Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, PT Bank Capital Indonesia Tbk's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=171.609/130.6070*130.6070
=171.609

Current CPI (Mar. 2024) = 130.6070.

PT Bank Capital Indonesia Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201406 146.939 93.015 206.325
201409 149.375 94.576 206.283
201412 151.903 98.819 200.766
201503 158.089 98.388 209.859
201506 160.607 99.766 210.256
201509 156.834 101.037 202.735
201512 164.480 102.133 210.336
201603 176.824 102.764 224.733
201606 0.000 103.212 0.000
201609 187.875 104.142 235.618
201612 186.850 105.222 231.928
201703 193.160 106.476 236.937
201706 197.052 107.722 238.916
201709 196.975 108.020 238.162
201712 200.069 109.017 239.691
201803 203.591 110.097 241.519
201806 0.000 111.085 0.000
201809 207.763 111.135 244.166
201812 210.033 112.430 243.990
201903 313.481 112.829 362.877
201906 318.971 114.730 363.111
201909 322.450 114.905 366.515
201912 217.484 115.486 245.960
202003 317.513 116.252 356.719
202006 225.463 116.630 252.483
202009 229.195 116.397 257.177
202012 232.017 117.318 258.298
202103 229.096 117.840 253.917
202106 229.962 118.184 254.135
202109 235.338 118.262 259.905
202112 299.911 119.516 327.742
202203 295.454 120.948 319.049
202206 283.822 123.322 300.587
202209 303.147 125.298 315.991
202212 164.764 126.098 170.656
202303 165.158 126.953 169.912
202306 166.053 127.663 169.882
202309 168.463 128.151 171.691
202312 169.915 129.395 171.507
202403 171.609 130.607 171.609

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


PT Bank Capital Indonesia Tbk  (ISX:BACA) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PT Bank Capital Indonesia Tbk Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of PT Bank Capital Indonesia Tbk's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Bank Capital Indonesia Tbk (ISX:BACA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Gatot Subroto Kav. 38, Jamsostek Tower 1st, 6th Floor, Jakarta, IDN, 12710
PT Bank Capital Indonesia Tbk is an Indonesia-based financial institution that provides commercial banking services. It provides services such as mortgage financing, car financing, multi-purpose financing, overdraft facility, demand Loan, money market line, term loans, and bank guarantees. It also provides services like safe deposit boxes, online transfers, clearing, foreign exchange services, export, import, remittance, payroll services, facility, and security agency, pick-up service, and credit card payment. Geographically, the group operates in Indonesia within the segments of Jakarta, Solo, Bandung, Surabaya, Kupang, and Surabaya.