PT MNC Kapital Indonesia Tbk (ISX:BCAP) OCF Yield %: -4.09 (As of Aug. 16, 2026)

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ISX:BCAP PT MNC Kapital Indonesia Tbk ISX:BCAP
74 GF Score
Price Rp50.00
GF Value Rp67.95
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT MNC Kapital Indonesia Tbk OCF Yield %?

PT MNC Kapital Indonesia Tbk ISX:BCAP 74 OCF Yield % is -4.09 as of Aug. 16, 2026. GuruFocus rates ISX:BCAP with a GF Score™ of 74/100 and a GF Value™ of Rp67.95 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 533 Diversified Financial Services companies, PT MNC Kapital Indonesia Tbk ranks worse than 76.36% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PT MNC Kapital Indonesia Tbk's Trailing 12-Month Cash Flow from Operations is Rp-87,238 Mil, and Market Cap is Rp2,130,943 Mil. Therefore, PT MNC Kapital Indonesia Tbk's OCF Yield % for today is -4.09%.

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

ISX:BCAP' s OCF Yield % Range Over the Past 10 Years
Min: -97.91   Med: 0.29   Max: 175.92
Current: -4.09


During the past 13 years, the highest OCF Yield % of PT MNC Kapital Indonesia Tbk was 175.92%. The lowest was -97.91%. And the median was 0.29%.

ISX:BCAP's OCF Yield % is ranked worse than
76.36% of 533 companies
in the Diversified Financial Services industry
Industry Median: -0.36 vs ISX:BCAP: -4.09

PT MNC Kapital Indonesia Tbk's OCF Margin % for the quarter that ended in Jun. 2026 was %.


PT MNC Kapital Indonesia Tbk OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT MNC Kapital Indonesia Tbk OCF Yield % Related Terms


PT MNC Kapital Indonesia Tbk OCF Yield % Historical Data

* Premium members only.

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

PT MNC Kapital Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.34 27.44 1.87 68.79 42.64

PT MNC Kapital Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % 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 139.34 24.84 -64.88 89.26 -68.54

ISX:BCAP vs FRHC, VOYA, HTH: OCF Yield % Comparison

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

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

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


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

PT MNC Kapital Indonesia Tbk OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1017714 / 2386655.656
=42.64%

PT MNC Kapital Indonesia Tbk's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-365129 * 4 / 2130942.55
=-68.54%

* 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 Yield % →
What does a OCF Yield % of -4.09 mean?
PT MNC Kapital Indonesia Tbk (ISX:BCAP) has a OCF Yield % of -4.09 as of Aug. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. According to the industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #407 out of 533 companies in the Diversified Financial Services industry, placing it in the top 76.4%.
Is PT MNC Kapital Indonesia Tbk's OCF Yield % too high?
PT MNC Kapital Indonesia Tbk's current OCF Yield % is -4.09. Based on the distribution chart, PT MNC Kapital Indonesia Tbk ranks #407 out of 533 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 OCF Yield % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #407 out of 533 companies for OCF Yield %. This places PT MNC Kapital Indonesia Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT MNC Kapital Indonesia Tbk and its competitors. PT MNC Kapital Indonesia Tbk's current OCF Yield % is -4.09. 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 Rp67.95, compared to a current price of Rp50.00 — trading 26.4% below its estimated fair value. The current OCF Yield % is -4.09. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT MNC Kapital Indonesia Tbk (ISX:BCAP), the current OCF Yield % is -4.09 as of Aug. 16, 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 26.4% below its estimated GF Value™ of Rp67.95. GuruFocus considers PT MNC Kapital Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BCAP:

  • OCF Yield %: -4.09
  • GF Value™: Rp67.95 vs. price of Rp50.00 (26.4% below fair value)
  • GF Score™: 74/100 with 4 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

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

Rp50.00
Price
Rp67.95
GF Value