PT Bank Capital Indonesia Tbk(ID:BACA)
Rp87.00-1.00 (-1.14%)
ID:BACA
PT Bank Capital Indonesia Tbk financials statements
Rp87.00
At close:-1.00 (-1.14%)
PT Bank Capital Indonesia Tbk (BACA) Financial Statements
PT Bank Capital Indonesia Tbk Financial Overview
PT Bank Capital Indonesia Tbk's market cap is currently Rp1.76T. The company's EPS TTM is Rp7.15; its P/E ratio is 10.75; PT Bank Capital Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.12T | Rp 1.93T | Rp 1.81T | Rp 1.53T | Rp 1.78T |
| Gross Profit | Rp 1.18T | Rp 924.39B | Rp 652.53B | Rp 547.66B | Rp 452.85B |
| Operating Income | Rp 163.26B | Rp 143.49B | Rp 130.64B | Rp 41.44B | Rp 48.69B |
| EBITDA | Rp 219.43B | Rp 196.26B | Rp 191.63B | Rp 109.33B | Rp 115.23B |
| Net Income | Rp 125.98B | Rp 109.38B | Rp 101.77B | Rp 32.13B | Rp 34.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.60T | Rp 3.20T | Rp 2.22T | Rp 4.65T | Rp 7.21T |
| Total Assets | Rp 28.04T | Rp 22.59T | Rp 19.26T | Rp 20.63T | Rp 22.33T |
| Total Debt | Rp 2.10T | Rp 2.76T | Rp 2.94T | Rp 532.85B | Rp 730.25B |
| Net Debt | Rp -2.51T | Rp -3.15T | Rp 712.35B | Rp -3.24T | Rp -6.48T |
| Total Liabilities | Rp 21.28T | Rp 15.97T | Rp 15.87T | Rp 17.34T | Rp 20.20T |
| Stockholders' Equity | Rp 6.75T | Rp 6.62T | Rp 3.39T | Rp 3.29T | Rp 2.12T |
| Cash Flow | |||||
| Free Cash Flow | Rp 96.02B | Rp -2.02T | Rp -1.55T | Rp -4.74T | Rp 3.28T |
| Operating Cash Flow | Rp 129.49B | Rp -1.97T | Rp -1.55T | Rp -4.70T | Rp 3.28T |
| Investing Cash Flow | Rp -4.26T | Rp -57.53B | Rp -6.01B | Rp -37.12B | Rp -4.92B |
| Financing Cash Flow | Rp 5.71T | Rp 3.00T | Rp -2.23T | Rp 1.30T | Rp 300.68B |
Currency in IDR
