PT Bank MNC Internasional Tbk(ID:BABP)
Rp21.000.00 (0.00%)
ID:BABP
PT Bank MNC Internasional Tbk financials statements
Rp21.00
At close:0.00 (0.00%)
PT Bank MNC Internasional Tbk (BABP) Ratios
PT Bank MNC Internasional Tbk Ratios
ID:BABP's free cash flow for Q2 2026 was Rp90.74B. For the 2026 fiscal year, ID:BABP's free cash flow was decreased by Rp-3.92B and operating cash flow was Rp94.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.22 | 2.01 | 157.41 | 129.92 |
| Quick Ratio | 0.70 | 0.22 | 1.39 | 355.57 | 314.83 |
| Cash Ratio | 0.59 | 0.17 | 0.96 | 153.78 | 126.23 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.35 | 0.00 | 0.15 | 33.14 | 28.46 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.01 | 0.79 | 1.25 | 4.25 |
| Net Current Asset Value | Rp -15.59T | Rp -13.80T | Rp -6.64T | Rp -10.73T | Rp -9.10T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.04 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.36 | 0.54 | 0.21 | 0.21 | 0.00 |
| Debt-to-Capital Ratio | 0.26 | 0.35 | 0.17 | 0.17 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.41 | 5.70 | 5.06 | 6.22 | 5.93 |
| Debt Service Coverage Ratio | 0.05 | 0.04 | 0.07 | 0.07 | 0.05 |
| Interest Coverage Ratio | 0.10 | 0.11 | 0.18 | 0.32 | 0.04 |
| Debt to Market Cap | 0.55 | 0.90 | 0.42 | 0.20 | 0.03 |
| Interest Debt Per Share | 52.32 | 69.73 | 48.08 | 37.67 | 21.07 |
| Net Debt to EBITDA | 3.92 | -4.71 | -20.65 | -15.67 | -53.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.64% | 43.71% | 52.24% | 62.05% | 50.67% |
| EBIT Margin | 6.06% | 6.22% | 8.50% | 12.11% | 2.01% |
| EBITDA Margin | 8.15% | 8.91% | 10.33% | 13.86% | 4.11% |
| Operating Profit Margin | 6.06% | 6.22% | 8.50% | 12.11% | 2.01% |
| Pretax Profit Margin | 6.06% | 6.22% | 8.50% | 12.11% | 2.01% |
| Net Profit Margin | 4.78% | 4.96% | 5.45% | 4.13% | 1.15% |
| Continuous Operations Profit Margin | 4.78% | 4.96% | 5.45% | 4.13% | 1.15% |
| Net Income Per EBT | 78.87% | 79.80% | 64.16% | 34.08% | 57.07% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.40% | 0.36% | 0.43% | 0.31% | 0.09% |
| Return on Equity (ROE) | 2.18% | 2.04% | 2.17% | 1.94% | 0.54% |
| Return on Capital Employed (ROCE) | 0.55% | 1.67% | 0.85% | 0.91% | 0.16% |
| Return on Invested Capital (ROIC) | 0.40% | 0.99% | 0.38% | 0.83% | 0.29% |
| Return on Tangible Assets | 0.40% | 0.36% | 0.43% | 0.31% | 0.09% |
| Earnings Yield | 3.34% | 3.43% | 4.38% | 1.85% | 0.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.56 | 2.09 | 16.11 | 15.58 | 15.43 |
| Payables Turnover | 26.61 | 22.35 | 23.61 | 22.25 | 28.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.28 | -0.11 | -0.15 |
| Fixed Asset Turnover | 1.75 | 1.50 | 1.43 | 40.19 | 35.88 |
| Asset Turnover | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -0.28 | -0.38 | 0.39 | 0.43 | 0.54 |
| Cash Conversion Cycle | 7.07 | 158.25 | 1309.21 | -3244.09 | -2389.20 |
| Days of Sales Outstanding | 20.79 | 174.58 | 22.66 | 23.42 | 23.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1302.01 | -3251.11 | -2399.87 |
| Days of Payables Outstanding | 13.72 | 16.33 | 15.46 | 16.41 | 12.98 |
| Operating Cycle | 20.79 | 174.58 | 1324.67 | -3227.69 | -2376.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.49 | 0.41 | 19.71 | 25.63 | 21.30 |
| Free Cash Flow Per Share | 10.24 | -0.47 | -14.04 | 24.70 | 20.91 |
| Dividend Paid and CapEx Coverage Ratio | 41.05 | 0.47 | 0.58 | 27.81 | 54.80 |
| Capital Expenditure Coverage Ratio | 41.05 | 0.47 | 0.58 | 27.81 | 54.80 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.01 | 0.79 | 1.25 | 644.88 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.01 | 0.41 | 0.57 | 0.50 |
| Free Cash Flow Yield | 18.61% | -0.87% | -23.40% | 24.46% | 11.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.89 | 29.19 | 22.81 | 54.01 | 379.59 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.45 | 1.24 | 2.23 | 4.36 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.60 | 0.50 | 1.05 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.37 | -115.58 | -4.27 | 4.09 | 8.90 |
| Price-to-Operating Cash Flow Ratio | 5.24 | 130.22 | 3.04 | 3.94 | 8.73 |
| Price-to-Earnings Growth (PEG) Ratio | -55.30 | -0.98 | 0.56 | 0.19 | 16.87 |
| Enterprise Value Multiple | 21.46 | 11.53 | -8.60 | 0.40 | 52.26 |
| Enterprise Value | 2.99T | 1.55T | -1.27T | 71.25B | 2.40T |
| EV to EBITDA | 21.46 | 11.53 | -8.60 | 0.40 | 52.26 |
| EV to Sales | 1.75 | 1.03 | -0.89 | 0.06 | 2.15 |
| EV to Free Cash Flow | 6.57 | -82.06 | 3.05 | 0.10 | 4.38 |
| EV to Operating Cash Flow | 6.41 | 92.45 | -2.18 | 0.10 | 4.30 |
| Tangible Book Value Per Share | 83.93 | 90.21 | 120.45 | 96.02 | 89.54 |
| Shareholders’ Equity Per Share | 84.36 | 90.62 | 121.12 | 96.62 | 90.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.36 | 0.66 | 0.43 |
| Revenue Per Share | 38.49 | 37.33 | 48.23 | 45.33 | 42.66 |
| Net Income Per Share | 1.84 | 1.85 | 2.63 | 1.87 | 0.49 |
| Tax Burden | 0.79 | 0.80 | 0.64 | 0.34 | 0.57 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.12 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.70 | 0.22 | 0.00 | 13.70 | 43.45 |
Currency in IDR
