Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT MNC Kapital Indonesia TbkISX:BCAP 74 Earnings Yield (Joel Greenblatt) % is 140.85% as of Jun. 2026, which is 790% above its 10-year median of 15.82. GuruFocus rates ISX:BCAP with a GF Score™ of 74/100 and a GF Value™ of Rp67.85 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 609 Diversified Financial Services companies, PT MNC Kapital Indonesia Tbk ranks better than 97.7% on this metric.
PT MNC Kapital Indonesia Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp1,166,757 Mil.
PT MNC Kapital Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp1,635,379 Mil. PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 140.85%.
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: -708.23 Med: 15.82 Max: 907.61
Current: 140.85
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PT MNC Kapital Indonesia Tbk was 907.61%. The lowest was -708.23%. And the median was 15.82%.
ISX:BCAP's Earnings Yield (Joel Greenblatt) % is ranked better than 97.7% of 609
companies
in the Diversified Financial Services industry
Industry Median: -0.2
vs ISX:BCAP: 140.85
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 Jun. 2026 was 30.80%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five 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.
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
PT MNC Kapital Indonesia Tbk Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
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.
For the Financial Conglomerates 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 Earnings Yield (Joel Greenblatt) % vs Diversified Financial Services Industry
For the Diversified Financial Services 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. 2025 is calculated as
PT MNC Kapital Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,635,379 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 140.85% mean?
PT MNC Kapital Indonesia Tbk (ISX:BCAP) has a Earnings Yield (Joel Greenblatt) % of 140.85% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. This is 790% above median its historical median of 15.82. According to the industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #14 out of 609 companies in the Diversified Financial Services industry, placing it in the top 2.3%.
Is PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT MNC Kapital Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % of 140.85% is 790% above median its 10-year median of 15.82. Based on the distribution chart, PT MNC Kapital Indonesia Tbk ranks #14 out of 609 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, PT MNC Kapital Indonesia Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT MNC Kapital Indonesia Tbk's Earnings Yield (Joel Greenblatt) % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #14 out of 609 companies for Earnings Yield (Joel Greenblatt) %. This places PT MNC Kapital Indonesia Tbk in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Diversified Financial Services company?
A good Earnings Yield (Joel Greenblatt) % depends on the Diversified Financial Services industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. PT MNC Kapital Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % is 140.85%, which is 790% above median its own 10-year median of 15.82. 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 Rp67.85, compared to a current price of Rp50.00 — trading 26.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 140.85%, which is 790% above median its 10-year median of 15.82. PT MNC Kapital Indonesia Tbk's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT MNC Kapital Indonesia Tbk (ISX:BCAP), the current Earnings Yield (Joel Greenblatt) % is 140.85% as of Jun. 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 26.3% below its estimated GF Value™ of Rp67.85.
GuruFocus considers PT MNC Kapital Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:BCAP:
Earnings Yield (Joel Greenblatt) %: 140.85% (790% above median its 10-year median of 15.82)
GF Value™: Rp67.85 vs. price of Rp50.00 (26.3% below fair value)
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 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.
74GF Score
Get the complete analysis for ISX:BCAP
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:BCAP has been successfully added to your 
