PT MNC Kapital Indonesia TbkISX:BCAP 74 EBITDA Margin % is 40.78% as of Mar. 2026, which is 4% above its 10-year median of 39.39. GuruFocus rates ISX:BCAP with a GF Score™ of 74/100 and a GF Value™ of Rp68.53 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 94 Diversified Financial Services companies, PT MNC Kapital Indonesia Tbk ranks better than 79.79% on this metric.
PT MNC Kapital Indonesia Tbk (ISX:BCAP) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
PT MNC Kapital Indonesia Tbk EBITDA Margin % Related Terms
PT MNC Kapital Indonesia Tbk EBITDA Margin % Historical Data
* 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 EBITDA Margin % Chart
ISX:BCAP vs VOYA, FRHC: EBITDA Margin % Comparison
For the Financial Conglomerates subindustry, PT MNC Kapital Indonesia Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, PT MNC Kapital Indonesia Tbk's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PT MNC Kapital Indonesia Tbk's EBITDA Margin % falls into.
* 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 (ISX:BCAP) has a EBITDA Margin % of 40.78% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. This is near median its historical median of 39.39. Over the past decade, PT MNC Kapital Indonesia Tbk's EBITDA Margin % has ranged from 0.71 to 44.32. According to the industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #19 out of 94 companies in the Diversified Financial Services industry, placing it in the top 20.2%.
Is PT MNC Kapital Indonesia Tbk's EBITDA Margin % too high?
PT MNC Kapital Indonesia Tbk's current EBITDA Margin % of 40.78% is near median its 10-year median of 39.39. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 44.32. The Diversified Financial Services industry median EBITDA Margin % is 11.71. PT MNC Kapital Indonesia Tbk's value of 40.78% is 248.4% above this industry median. Based on the distribution chart, PT MNC Kapital Indonesia Tbk ranks #19 out of 94 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 EBITDA Margin % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #19 out of 94 companies for EBITDA Margin %. This places PT MNC Kapital Indonesia Tbk in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.71. PT MNC Kapital Indonesia Tbk's value of 40.78% is 248.4% above this benchmark. Historically, PT MNC Kapital Indonesia Tbk's own EBITDA Margin % has ranged from 0.71 to 44.32 over the past decade. While the company's 10-year median is 39.39 vs. the industry median of 11.71, PT MNC Kapital Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Diversified Financial Services company?
The median EBITDA Margin % among Diversified Financial Services companies is 11.71, based on 94 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT MNC Kapital Indonesia Tbk's current EBITDA Margin % of 40.78% is 248.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. For the Diversified Financial Services industry, the median EBITDA Margin % is 11.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MNC Kapital Indonesia Tbk's current EBITDA Margin % is 40.78%, which is near median its own 10-year median of 39.39. 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 Rp68.53, compared to a current price of Rp50.00 — trading 27% below its estimated fair value. The current EBITDA Margin % is 40.78%, which is near median its 10-year median of 39.39 and 248.4% above the Diversified Financial Services industry median of 11.71. PT MNC Kapital Indonesia Tbk's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT MNC Kapital Indonesia Tbk (ISX:BCAP), the current EBITDA Margin % is 40.78% as of Mar. 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 27% below its estimated GF Value™ of Rp68.53.
GuruFocus considers PT MNC Kapital Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:BCAP:
EBITDA Margin %: 40.78% (near median its 10-year median of 39.39)
GF Value™: Rp68.53 vs. price of Rp50.00 (27% below fair value)
Industry Position: 248.4% above the Diversified Financial Services median (#19 of 94)
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
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