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PT MNC Kapital Indonesia TbkISX:BCAP 74 Equity-to-Asset is 0.15 as of Jun. 2026, which is 38% below its 10-year median of 0.24. GuruFocus rates ISX:BCAP with a GF Score™ of 74/100 and a GF Value™ of Rp68.10 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 544 Diversified Financial Services companies, PT MNC Kapital Indonesia Tbk ranks worse than 77.94% on this metric.
The historical rank and industry rank for PT MNC Kapital Indonesia Tbk's Equity-to-Asset or its related term are showing as below:
ISX:BCAP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15 Med: 0.24 Max: 0.28
Current: 0.15
During the past 13 years, the highest Equity to Asset Ratio of PT MNC Kapital Indonesia Tbk was 0.28. The lowest was 0.15. And the median was 0.24.
ISX:BCAP's Equity-to-Asset is ranked worse than 77.94% of 544
companies
in the Diversified Financial Services industry
Industry Median: 0.9
vs ISX:BCAP: 0.15
PT MNC Kapital Indonesia Tbk (ISX:BCAP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT MNC Kapital Indonesia Tbk Equity-to-Asset Related Terms
PT MNC Kapital Indonesia Tbk Equity-to-Asset 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 Equity-to-Asset Chart
ISX:BCAP vs FRHC, VOYA, HTH: Equity-to-Asset Comparison
For the Financial Conglomerates subindustry, PT MNC Kapital Indonesia Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, PT MNC Kapital Indonesia Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT MNC Kapital Indonesia Tbk's Equity-to-Asset falls into.
PT MNC Kapital Indonesia Tbk Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
PT MNC Kapital Indonesia Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.15 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. This is 38% below median its historical median of 0.24. Over the past decade, PT MNC Kapital Indonesia Tbk's Equity-to-Asset has ranged from 0.15 to 0.28. According to the industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #424 out of 544 companies in the Diversified Financial Services industry, placing it in the top 77.9%.
Is PT MNC Kapital Indonesia Tbk's Equity-to-Asset too high?
PT MNC Kapital Indonesia Tbk's current Equity-to-Asset of 0.15 is 38% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.28. The Diversified Financial Services industry median Equity-to-Asset is 0.90. PT MNC Kapital Indonesia Tbk's value of 0.15 is 83.3% below this industry median. Based on the distribution chart, PT MNC Kapital Indonesia Tbk ranks #424 out of 544 companies in the Diversified Financial Services industry, which is in the bottom quartile 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 Equity-to-Asset compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #424 out of 544 companies for Equity-to-Asset. This places PT MNC Kapital Indonesia Tbk in the lower half of its industry. The industry median Equity-to-Asset is 0.90. PT MNC Kapital Indonesia Tbk's value of 0.15 is 83.3% below this benchmark. Historically, PT MNC Kapital Indonesia Tbk's own Equity-to-Asset has ranged from 0.15 to 0.28 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.90, PT MNC Kapital Indonesia Tbk has consistently been below 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 Equity-to-Asset for a Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.90, based on 544 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT MNC Kapital Indonesia Tbk's current Equity-to-Asset of 0.15 is 83.3% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MNC Kapital Indonesia Tbk's current Equity-to-Asset is 0.15, which is 38% below median its own 10-year median of 0.24. 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 Rp68.10, compared to a current price of Rp50.00 — trading 26.6% below its estimated fair value. The current Equity-to-Asset is 0.15, which is 38% below median its 10-year median of 0.24 and 83.3% below the Diversified Financial Services industry median of 0.90. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT MNC Kapital Indonesia Tbk (ISX:BCAP), the current Equity-to-Asset is 0.15 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 26.6% below its estimated GF Value™ of Rp68.10.
GuruFocus considers PT MNC Kapital Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:BCAP:
Equity-to-Asset: 0.15 (38% below median its 10-year median of 0.24)
GF Value™: Rp68.10 vs. price of Rp50.00 (26.6% below fair value)
Industry Position: 83.3% below the Diversified Financial Services median (#424 of 544)
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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