PT MNC Kapital Indonesia Tbk (ISX:BCAP) EV-to-FCF: -0.39 (As of Jul. 01, 2026)


ISX:BCAP PT MNC Kapital Indonesia Tbk ISX:BCAP
74 GF Score
Price Rp50.00
GF Value Rp68.53
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

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

PT MNC Kapital Indonesia Tbk ISX:BCAP 74 EV-to-FCF is -0.39 as of Jul. 01, 2026. 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 149 Diversified Financial Services companies, PT MNC Kapital Indonesia Tbk ranks better than 91.95% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PT MNC Kapital Indonesia Tbk's Enterprise Value is Rp-420,548 Mil. PT MNC Kapital Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was Rp1,068,132 Mil. Therefore, PT MNC Kapital Indonesia Tbk's EV-to-FCF for today is -0.39.

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

ISX:BCAP' s EV-to-FCF Range Over the Past 10 Years
Min: -74.52   Med: -0.89   Max: 190.85
Current: -0.39

During the past 13 years, the highest EV-to-FCF of PT MNC Kapital Indonesia Tbk was 190.85. The lowest was -74.52. And the median was -0.89.

ISX:BCAP's EV-to-FCF is ranked better than
91.95% of 149 companies
in the Diversified Financial Services industry
Industry Median: 3.41 vs ISX:BCAP: -0.39

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

As of today (2026-07-01), 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.


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

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


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


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

* Premium members only.

The historical data trend for PT MNC Kapital Indonesia Tbk's EV-to-FCF 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-FCF Chart

PT MNC Kapital Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 2.04 -0.66 1.06 0.43

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-FCF 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 1.42 0.35 0.41 0.43 -0.35

ISX:BCAP vs VOYA, FRHC: EV-to-FCF Comparison

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

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

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


ISX:BCAP
74GF Score
PT MNC Kapital Indonesia Tbk ISX:BCAP
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT MNC Kapital Indonesia Tbk EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-420548.454/1068132
=-0.39

PT MNC Kapital Indonesia Tbk's current Enterprise Value is Rp-420,548 Mil.
PT MNC Kapital Indonesia Tbk's Free Cash Flow 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 Rp1,068,132 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-FCF →
What does a EV-to-FCF of -0.39 mean?
PT MNC Kapital Indonesia Tbk (ISX:BCAP) has a EV-to-FCF of -0.39 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. According to the industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #12 out of 149 companies in the Diversified Financial Services industry, placing it in the top 8.1%.
Is PT MNC Kapital Indonesia Tbk's EV-to-FCF too high?
PT MNC Kapital Indonesia Tbk's current EV-to-FCF is -0.39. Based on the distribution chart, PT MNC Kapital Indonesia Tbk ranks #12 out of 149 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 EV-to-FCF compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #12 out of 149 companies for EV-to-FCF. This places PT MNC Kapital Indonesia Tbk in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 3.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Diversified Financial Services company?
The median EV-to-FCF among Diversified Financial Services companies is 3.41, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. For the Diversified Financial Services industry, the median EV-to-FCF is 3.41 — 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-FCF is -0.39. 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 EV-to-FCF is -0.39. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT MNC Kapital Indonesia Tbk (ISX:BCAP), the current EV-to-FCF is -0.39 as of Jul. 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% 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:

  • EV-to-FCF: -0.39
  • GF Value™: Rp68.53 vs. price of Rp50.00 (27% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for ISX:BCAP

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

Rp50.00
Price
Rp68.53
GF Value