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PT MNC Kapital Indonesia Tbk (ISX:BCAP) Cyclically Adjusted PS Ratio : 0.68 (As of May. 16, 2024)


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What is PT MNC Kapital Indonesia Tbk Cyclically Adjusted PS Ratio?

As of today (2024-05-16), PT MNC Kapital Indonesia Tbk's current share price is Rp50.00. PT MNC Kapital Indonesia Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was Rp73.09. PT MNC Kapital Indonesia Tbk's Cyclically Adjusted PS Ratio for today is 0.68.

The historical rank and industry rank for PT MNC Kapital Indonesia Tbk's Cyclically Adjusted PS Ratio or its related term are showing as below:

ISX:BCAP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.66   Med: 0.76   Max: 2.05
Current: 0.68

During the past years, PT MNC Kapital Indonesia Tbk's highest Cyclically Adjusted PS Ratio was 2.05. The lowest was 0.66. And the median was 0.76.

ISX:BCAP's Cyclically Adjusted PS Ratio is ranked better than
82.93% of 580 companies
in the Capital Markets industry
Industry Median: 3.135 vs ISX:BCAP: 0.68

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PT MNC Kapital Indonesia Tbk's adjusted revenue per share data for the three months ended in Mar. 2024 was Rp17.304. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is Rp73.09 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT MNC Kapital Indonesia Tbk Cyclically Adjusted PS Ratio Historical Data

The historical data trend for PT MNC Kapital Indonesia Tbk's Cyclically Adjusted PS 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 MNC Kapital Indonesia Tbk Cyclically Adjusted PS Ratio Chart

PT MNC Kapital Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.05 0.67

PT MNC Kapital 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 PS 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 0.84 0.74 0.69 0.67 0.68

Competitive Comparison of PT MNC Kapital Indonesia Tbk's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, PT MNC Kapital Indonesia Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 MNC Kapital Indonesia Tbk's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT MNC Kapital Indonesia Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT MNC Kapital Indonesia Tbk's Cyclically Adjusted PS Ratio falls into.



PT MNC Kapital Indonesia Tbk Cyclically Adjusted PS Ratio Calculation

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

PT MNC Kapital Indonesia Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=50.00/73.09
=0.68

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, PT MNC Kapital Indonesia Tbk's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=17.304/130.6070*130.6070
=17.304

Current CPI (Mar. 2024) = 130.6070.

PT MNC Kapital Indonesia Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 22.305 93.015 31.320
201409 8.325 94.576 11.497
201412 10.258 98.819 13.558
201503 10.961 98.388 14.550
201506 12.539 99.766 16.415
201509 12.110 101.037 15.654
201512 28.723 102.133 36.731
201603 16.445 102.764 20.901
201606 16.539 103.212 20.929
201609 14.027 104.142 17.592
201612 18.508 105.222 22.973
201703 15.405 106.476 18.896
201706 16.618 107.722 20.149
201709 15.038 108.020 18.182
201712 15.292 109.017 18.320
201803 17.341 110.097 20.572
201806 16.889 111.085 19.857
201809 14.628 111.135 17.191
201812 18.412 112.430 21.389
201903 16.947 112.829 19.617
201906 16.906 114.730 19.246
201909 17.893 114.905 20.338
201912 17.071 115.486 19.306
202003 16.491 116.252 18.527
202006 13.823 116.630 15.480
202009 13.392 116.397 15.027
202012 15.022 117.318 16.724
202103 14.170 117.840 15.705
202106 13.449 118.184 14.863
202109 14.135 118.262 15.611
202112 18.260 119.516 19.954
202203 16.781 120.948 18.121
202206 14.988 123.322 15.873
202209 15.021 125.298 15.657
202212 16.409 126.098 16.996
202303 16.527 126.953 17.003
202306 16.544 127.663 16.926
202309 17.713 128.151 18.052
202312 17.341 129.395 17.503
202403 17.304 130.607 17.304

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 MNC Kapital Indonesia Tbk  (ISX:BCAP) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


PT MNC Kapital Indonesia Tbk Cyclically Adjusted PS Ratio Related Terms

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


PT MNC Kapital Indonesia Tbk (ISX:BCAP) 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 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.