PT MNC Kapital Indonesia Tbk (ISX:BCAP) OCF Margin %: 49.25% (As of Mar. 2026) — 220% Above Median


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
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What is PT MNC Kapital Indonesia Tbk OCF Margin %?

PT MNC Kapital Indonesia Tbk ISX:BCAP 74 OCF Margin % is 49.25% as of Mar. 2026, which is 220% above its 10-year median of 15.39. 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 113 Diversified Financial Services companies, PT MNC Kapital Indonesia Tbk ranks better than 70.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT MNC Kapital Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp485,054 Mil. PT MNC Kapital Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp984,902 Mil. Therefore, PT MNC Kapital Indonesia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 49.25%.

As of today, PT MNC Kapital Indonesia Tbk's current OCF Yield % is 51.36%.

The historical rank and industry rank for PT MNC Kapital Indonesia Tbk's OCF Margin % or its related term are showing as below:

ISX:BCAP' s OCF Margin % Range Over the Past 10 Years
Min: -72.9   Med: 15.39   Max: 73.84
Current: 28.67


During the past 13 years, the highest OCF Margin % of PT MNC Kapital Indonesia Tbk was 73.84%. The lowest was -72.90%. And the median was 15.39%.

ISX:BCAP's OCF Margin % is ranked better than
70.8% of 113 companies
in the Diversified Financial Services industry
Industry Median: 4.93 vs ISX:BCAP: 28.67


PT MNC Kapital Indonesia Tbk OCF Margin % Related Terms


PT MNC Kapital Indonesia Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT MNC Kapital Indonesia Tbk's OCF Margin % 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 OCF Margin % Chart

PT MNC Kapital Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.65 34.27 1.37 49.86 27.29

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
OCF Margin % 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 45.48 85.45 17.19 -46.70 49.25

ISX:BCAP vs VOYA, FRHC: OCF Margin % Comparison

For the Financial Conglomerates subindustry, PT MNC Kapital Indonesia Tbk's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, PT MNC Kapital Indonesia Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT MNC Kapital Indonesia Tbk's OCF Margin % falls into.


ISX:BCAP
74GF Score
PT MNC Kapital Indonesia Tbk ISX:BCAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MNC Kapital Indonesia Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT MNC Kapital Indonesia Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1017714/3729675
=27.29 %

PT MNC Kapital Indonesia Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=485054/984902
=49.25 %

* 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 OCF Margin % →
What does a OCF Margin % of 49.25% mean?
PT MNC Kapital Indonesia Tbk (ISX:BCAP) has a OCF Margin % of 49.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. This is 220% above median its historical median of 15.39. According to the industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #33 out of 113 companies in the Diversified Financial Services industry, placing it in the top 29.2%.
Is PT MNC Kapital Indonesia Tbk's OCF Margin % too high?
PT MNC Kapital Indonesia Tbk's current OCF Margin % of 49.25% is 220% above median its 10-year median of 15.39. The Diversified Financial Services industry median OCF Margin % is 4.93. PT MNC Kapital Indonesia Tbk's value of 49.25% is 899% above this industry median. Based on the distribution chart, PT MNC Kapital Indonesia Tbk ranks #33 out of 113 companies in the Diversified Financial Services industry, which is above the industry midpoint. 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 OCF Margin % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #33 out of 113 companies for OCF Margin %. This puts PT MNC Kapital Indonesia Tbk in the upper half of its industry. The industry median OCF Margin % is 4.93. PT MNC Kapital Indonesia Tbk's value of 49.25% is 899% above this benchmark. While the company's 10-year median is 15.39 vs. the industry median of 4.93, 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 OCF Margin % for a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % of 49.25% is 899% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MNC Kapital Indonesia Tbk's current OCF Margin % is 49.25%, which is 220% above median its own 10-year median of 15.39. 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 OCF Margin % is 49.25%, which is 220% above median its 10-year median of 15.39 and 899% above the Diversified Financial Services industry median of 4.93. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT MNC Kapital Indonesia Tbk (ISX:BCAP), the current OCF Margin % is 49.25% 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:

  • OCF Margin %: 49.25% (220% above median its 10-year median of 15.39)
  • GF Value™: Rp68.53 vs. price of Rp50.00 (27% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 899% above the Diversified Financial Services median (#33 of 113)

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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp50.00
Price
Rp68.53
GF Value