GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Capital Indonesia Tbk (ISX:BACA) » Definitions » Cyclically Adjusted Price-to-FCF

PT Bank Capital Indonesia Tbk (ISX:BACA) Cyclically Adjusted Price-to-FCF : 13.44 (As of Jun. 05, 2024)


View and export this data going back to 2007. Start your Free Trial

What is PT Bank Capital Indonesia Tbk Cyclically Adjusted Price-to-FCF?

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 FCF per Share for the quarter that ended in Mar. 2024 was Rp9.67. PT Bank Capital Indonesia Tbk's Cyclically Adjusted Price-to-FCF for today is 13.44.

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

ISX:BACA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.72   Med: 5.2   Max: 24.99
Current: 13.54

During the past years, PT Bank Capital Indonesia Tbk's highest Cyclically Adjusted Price-to-FCF was 24.99. The lowest was 1.72. And the median was 5.20.

ISX:BACA's Cyclically Adjusted Price-to-FCF is ranked worse than
81.26% of 827 companies
in the Banks industry
Industry Median: 7.43 vs ISX:BACA: 13.54

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 Bank Capital Indonesia Tbk's adjusted free cash flow per share data for the three months ended in Mar. 2024 was Rp-0.431. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is Rp9.67 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 Price-to-FCF Historical Data

The historical data trend for PT Bank Capital Indonesia Tbk's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

PT Bank Capital Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 11.89 3.52 5.65 7.87

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 Price-to-FCF 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 4.73 4.46 6.11 7.87 13.44

Competitive Comparison of PT Bank Capital Indonesia Tbk's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, PT Bank Capital 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 Bank Capital Indonesia Tbk's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

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

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



PT Bank Capital Indonesia Tbk Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

PT Bank Capital Indonesia Tbk's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=130.00/9.67
=13.44

* 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 FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.431/130.6070*130.6070
=-0.431

Current CPI (Mar. 2024) = 130.6070.

PT Bank Capital Indonesia Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -57.486 93.015 -80.719
201409 59.492 94.576 82.157
201412 104.626 98.819 138.281
201503 4.824 98.388 6.404
201506 -41.784 99.766 -54.701
201509 21.245 101.037 27.463
201512 134.611 102.133 172.140
201603 -267.687 102.764 -340.215
201606 62.407 103.212 78.971
201609 59.025 104.142 74.024
201612 117.107 105.222 145.359
201703 -27.334 106.476 -33.529
201706 91.165 107.722 110.533
201709 -81.755 108.020 -98.850
201712 163.079 109.017 195.376
201803 -155.805 110.097 -184.831
201806 114.340 111.085 134.434
201809 282.581 111.135 332.094
201812 -47.433 112.430 -55.102
201903 -27.173 112.829 -31.455
201906 -202.892 114.730 -230.969
201909 82.589 114.905 93.875
201912 -167.556 115.486 -189.495
202003 -2.741 116.252 -3.079
202006 -264.911 116.630 -296.659
202009 136.262 116.397 152.898
202012 101.861 117.318 113.399
202103 35.499 117.840 39.345
202106 448.672 118.184 495.835
202109 -202.319 118.262 -223.439
202112 181.050 119.516 197.851
202203 -2.636 120.948 -2.847
202206 -351.704 123.322 -372.479
202209 -149.296 125.298 -155.621
202212 -58.524 126.098 -60.617
202303 12.442 126.953 12.800
202306 3.430 127.663 3.509
202309 -45.515 128.151 -46.387
202312 -48.147 129.395 -48.598
202403 -0.431 130.607 -0.431

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


PT Bank Capital Indonesia Tbk  (ISX:BACA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


PT Bank Capital Indonesia Tbk Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of PT Bank Capital Indonesia Tbk's Cyclically Adjusted Price-to-FCF 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.