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) Ratios
PT Bank Capital Indonesia Tbk Ratios
ID:BACA's free cash flow for Q2 2026 was Rp3.02T. For the 2026 fiscal year, ID:BACA's free cash flow was decreased by Rp-6.95B and operating cash flow was Rp3.03T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 0.60 | 0.58 | 212.18 | 132.69 |
| Quick Ratio | 2.25 | 0.60 | 0.58 | 212.18 | 285.17 |
| Cash Ratio | 2.19 | 0.24 | 0.17 | 82.26 | 131.30 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.06 | -0.15 | -0.11 | -102.38 | 59.77 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.71 | -0.58 | -1.67 | 4.53 |
| Net Current Asset Value | Rp -16.57T | Rp -7.98T | Rp -8.05T | Rp -7.60T | Rp -12.92T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.15 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.31 | 0.42 | 0.87 | 0.16 | 0.34 |
| Debt-to-Capital Ratio | 0.24 | 0.29 | 0.46 | 0.14 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.07 | 0.14 | 0.25 |
| Financial Leverage Ratio | 4.15 | 3.41 | 5.68 | 6.27 | 10.52 |
| Debt Service Coverage Ratio | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 |
| Interest Coverage Ratio | 0.17 | 0.14 | 0.11 | 0.04 | 0.04 |
| Debt to Market Cap | 0.46 | 1.08 | 1.13 | 1.28 | 0.75 |
| Interest Debt Per Share | 152.21 | 188.59 | 205.09 | 75.88 | 290.21 |
| Net Debt to EBITDA | -11.42 | -2.25 | 3.72 | -29.66 | -56.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.74% | 47.89% | 36.07% | 35.82% | 25.48% |
| EBIT Margin | 7.70% | 7.43% | 7.22% | 2.71% | 2.74% |
| EBITDA Margin | 10.35% | 10.17% | 10.59% | 7.15% | 6.48% |
| Operating Profit Margin | 7.70% | 7.43% | 7.22% | 2.71% | 2.74% |
| Pretax Profit Margin | 7.70% | 7.43% | 7.22% | 2.71% | 2.74% |
| Net Profit Margin | 5.95% | 5.67% | 5.62% | 2.10% | 1.96% |
| Continuous Operations Profit Margin | 5.95% | 5.67% | 5.62% | 2.10% | 1.96% |
| Net Income Per EBT | 77.17% | 76.23% | 77.90% | 77.52% | 71.44% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.45% | 0.48% | 0.53% | 0.16% | 0.16% |
| Return on Equity (ROE) | 1.87% | 1.65% | 3.00% | 0.98% | 1.64% |
| Return on Capital Employed (ROCE) | 0.63% | 1.56% | 2.25% | 0.20% | 0.22% |
| Return on Invested Capital (ROIC) | 0.45% | 0.92% | 1.21% | 0.19% | 0.29% |
| Return on Tangible Assets | 0.45% | 0.48% | 0.53% | 0.20% | 0.19% |
| Earnings Yield | 2.70% | 4.18% | 3.92% | 1.23% | 1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.37 | 19.37 | 2.91 | 14.89 | 23.25 |
| Payables Turnover | 7.41 | 10.37 | 19.49 | 21.38 | 24.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Fixed Asset Turnover | 2.85 | 2.52 | 2.77 | 2.22 | 2.48 |
| Asset Turnover | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | -1.52 | -0.35 | 0.89 | 0.18 | 0.32 |
| Cash Conversion Cycle | -30.38 | -16.36 | 106.85 | 7.44 | -2307.45 |
| Days of Sales Outstanding | 18.85 | 18.84 | 125.58 | 24.51 | 15.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -2308.01 |
| Days of Payables Outstanding | 49.23 | 35.20 | 18.72 | 17.07 | 15.14 |
| Operating Cycle | 18.85 | 18.84 | 125.58 | 24.51 | -2292.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.49 | -98.58 | -77.49 | -235.48 | 463.65 |
| Free Cash Flow Per Share | 4.81 | -101.47 | -77.79 | -237.34 | 462.94 |
| Dividend Paid and CapEx Coverage Ratio | 3.87 | -34.19 | -257.09 | -126.58 | 649.04 |
| Capital Expenditure Coverage Ratio | 3.87 | -34.19 | -257.09 | -126.58 | 649.04 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.71 | -0.53 | -8.82 | 4.49 |
| Operating Cash Flow to Sales Ratio | 0.06 | -1.02 | -0.85 | -3.07 | 1.85 |
| Free Cash Flow Yield | 2.06% | -77.45% | -59.84% | -181.18% | 174.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.08 | 23.91 | 25.49 | 81.37 | 54.18 |
| Price-to-Sales (P/S) Ratio | 2.20 | 1.35 | 1.43 | 1.71 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.39 | 0.77 | 0.80 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.63 | -1.29 | -1.67 | -0.55 | 0.57 |
| Price-to-Operating Cash Flow Ratio | 36.06 | -1.33 | -1.68 | -0.56 | 0.57 |
| Price-to-Earnings Growth (PEG) Ratio | 2.45 | 3.21 | 0.12 | -1.21 | -1.25 |
| Enterprise Value Multiple | 9.86 | 11.07 | 17.25 | -5.75 | -39.90 |
| Enterprise Value | 2.16T | 2.17T | 3.31T | -628.53B | -4.60T |
| EV to EBITDA | 9.86 | 11.07 | 17.25 | -5.75 | -39.90 |
| EV to Sales | 1.02 | 1.13 | 1.83 | -0.41 | -2.59 |
| EV to Free Cash Flow | 22.54 | -1.07 | -2.13 | 0.13 | -1.40 |
| EV to Operating Cash Flow | 16.71 | -1.10 | -2.14 | 0.13 | -1.40 |
| Tangible Book Value Per Share | 338.54 | 331.94 | 169.92 | 159.62 | 289.07 |
| Shareholders’ Equity Per Share | 338.54 | 331.94 | 169.92 | 164.76 | 299.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.22 | 0.22 | 0.29 |
| Revenue Per Share | 106.21 | 96.74 | 90.68 | 76.62 | 251.02 |
| Net Income Per Share | 6.31 | 5.48 | 5.10 | 1.61 | 4.91 |
| Tax Burden | 0.77 | 0.76 | 0.78 | 0.78 | 0.71 |
| 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 | 0.13 | 0.05 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 0.00 | 0.00 | -146.24 | 94.36 |
Currency in IDR
