What is PT MNC Kapital Indonesia Tbk Earnings Yield (Joel Greenblatt) %?
PT MNC Kapital Indonesia Tbk's Enterprise Value for the quarter that ended in Mar. 2024 was Rp432,452 Mil.
PT MNC Kapital Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was Rp881,173 Mil. PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2024 was 204.08%.
The historical rank and industry rank for PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ISX:BCAP'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -577.2 Med: 9.66 Max: 465.72
Current: -200
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PT MNC Kapital Indonesia Tbk was 465.72%. The lowest was -577.20%. And the median was 9.66%.
ISX:BCAP's Earnings Yield (Joel Greenblatt) % is ranked better than 98.98% of 784
companies
in the Capital Markets industry
Industry Median: 2.665
vs ISX:BCAP: -200.00
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT MNC Kapital Indonesia Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2024 was 1.55%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
PT MNC Kapital Indonesia Tbk Earnings Yield (Joel Greenblatt) % Historical Data
The historical data trend for PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) % 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.
Competitive Comparison of PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) %
For the Capital Markets subindustry, PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Distribution in the Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
PT MNC Kapital Indonesia Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2023 is calculated as
PT MNC Kapital Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp881,173 Mil.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
PT MNC Kapital Indonesia Tbk Earnings Yield (Joel Greenblatt) % Related Terms
Thank you for viewing the detailed overview of PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.
PT MNC Kapital Indonesia Tbk (ISX:BCAP) Business Description
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.
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