PT MNC Kapital Indonesia Tbk (ISX:BCAP) EV-to-EBITDA: -0.26 (As of Aug. 01, 2026)

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ISX:BCAP PT MNC Kapital Indonesia Tbk ISX:BCAP
75 GF Score
Price Rp50.00
GF Value Rp69.17
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is PT MNC Kapital Indonesia Tbk EV-to-EBITDA?

PT MNC Kapital Indonesia Tbk ISX:BCAP 75 EV-to-EBITDA is -0.26 as of Aug. 01, 2026. GuruFocus rates ISX:BCAP with a GF Score™ of 75/100 and a GF Value™ of Rp69.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 152 Diversified Financial Services companies, PT MNC Kapital Indonesia Tbk ranks better than 94.74% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, PT MNC Kapital Indonesia Tbk's enterprise value is Rp-420,548 Mil. PT MNC Kapital Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was Rp1,645,416 Mil. Therefore, PT MNC Kapital Indonesia Tbk's EV-to-EBITDA for today is -0.26.

The historical rank and industry rank for PT MNC Kapital Indonesia Tbk's EV-to-EBITDA or its related term are showing as below:

ISX:BCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.54   Med: 4.08   Max: 589.66
Current: -0.26

During the past 13 years, the highest EV-to-EBITDA of PT MNC Kapital Indonesia Tbk was 589.66. The lowest was -0.54. And the median was 4.08.

ISX:BCAP's EV-to-EBITDA is ranked better than
94.74% of 152 companies
in the Diversified Financial Services industry
Industry Median: 4.545 vs ISX:BCAP: -0.26

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-08-01), PT MNC Kapital Indonesia Tbk's stock price is Rp50.00. PT MNC Kapital Indonesia Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was Rp6.335. Therefore, PT MNC Kapital Indonesia Tbk's PE Ratio (TTM) for today is 7.89.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


PT MNC Kapital Indonesia Tbk  (ISX:BCAP) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PT MNC Kapital Indonesia Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=50.00/6.335
=7.89

PT MNC Kapital Indonesia Tbk's share price for today is Rp50.00.
PT MNC Kapital Indonesia Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp6.335.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


PT MNC Kapital Indonesia Tbk EV-to-EBITDA Related Terms


PT MNC Kapital Indonesia Tbk EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT MNC Kapital Indonesia Tbk's EV-to-EBITDA 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.

PT MNC Kapital Indonesia Tbk EV-to-EBITDA Chart

PT MNC Kapital Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 1.71 0.58 1.23 0.26

PT MNC Kapital Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBITDA 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 2.28 0.73 0.66 0.26 -0.23

ISX:BCAP vs FRHC, VOYA, HTH: EV-to-EBITDA Comparison

For the Financial Conglomerates subindustry, PT MNC Kapital Indonesia Tbk's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, PT MNC Kapital Indonesia Tbk's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT MNC Kapital Indonesia Tbk's EV-to-EBITDA falls into.


ISX:BCAP
75GF Score
PT MNC Kapital Indonesia Tbk ISX:BCAP
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT MNC Kapital Indonesia Tbk EV-to-EBITDA Calculation

PT MNC Kapital Indonesia Tbk's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=-420548.454/1645416
=-0.26

PT MNC Kapital Indonesia Tbk's current Enterprise Value is Rp-420,548 Mil.
PT MNC Kapital Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,645,416 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of -0.26 mean?
PT MNC Kapital Indonesia Tbk (ISX:BCAP) has a EV-to-EBITDA of -0.26 as of Aug. 01, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PT MNC Kapital Indonesia Tbk. According to the industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #8 out of 152 companies in the Diversified Financial Services industry, placing it in the top 5.3%.
Is PT MNC Kapital Indonesia Tbk's EV-to-EBITDA too high?
PT MNC Kapital Indonesia Tbk's current EV-to-EBITDA is -0.26. Based on the distribution chart, PT MNC Kapital Indonesia Tbk ranks #8 out of 152 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 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT MNC Kapital Indonesia Tbk's EV-to-EBITDA compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #8 out of 152 companies for EV-to-EBITDA. This places PT MNC Kapital Indonesia Tbk in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 4.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Diversified Financial Services company?
The median EV-to-EBITDA among Diversified Financial Services companies is 4.55, based on 152 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PT MNC Kapital Indonesia Tbk. For the Diversified Financial Services industry, the median EV-to-EBITDA is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MNC Kapital Indonesia Tbk's current EV-to-EBITDA is -0.26. 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 Rp69.17, compared to a current price of Rp50.00 — trading 27.7% below its estimated fair value. The current EV-to-EBITDA is -0.26. PT MNC Kapital Indonesia Tbk's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For PT MNC Kapital Indonesia Tbk (ISX:BCAP), the current EV-to-EBITDA is -0.26 as of Aug. 01, 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 27.7% below its estimated GF Value™ of Rp69.17. GuruFocus considers PT MNC Kapital Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BCAP:

  • EV-to-EBITDA: -0.26
  • GF Value™: Rp69.17 vs. price of Rp50.00 (27.7% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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 Business Description

Address Jalan Kebon Sirih No. 21-27, MNC Bank Tower, 21st Floor, MNC Center, Central Jakarta, Jakarta, IDN, 10340
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.
75GF Score

Get the complete analysis for ISX:BCAP

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp50.00
Price
Rp69.17
GF Value