PT Bank Capital Indonesia Tbk (BACA) Stock Statistics & Valuation Metrics
Total Valuation
PT Bank Capital Indonesia Tbk has a market cap or net worth of IDR 1.74T. The enterprise value is IDR 3.96T.
- Market Cap
- IDR 1.74T
- Enterprise Value
- IDR 3.96T
Share Statistics
PT Bank Capital Indonesia Tbk has 19,953,025,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,953,025,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
PT Bank Capital Indonesia Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.45%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.45%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.52B
- Profits Per Employee
- 149.63M
- Employee Count
- 842
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Bank Capital Indonesia Tbk is 12.31. PT Bank Capital Indonesia Tbk’s PEG ratio is 0.40.
- PE Ratio
- 12.31
- PS Ratio
- 0.77
- PB Ratio
- 0.26
- Price to FCF
- 3.43
- Price to Operating Cash Flow
- 3.19
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, PT Bank Capital Indonesia Tbk had revenue of 2.12T and earned 125.98B in profits. Earnings per share was 6.31.
- Revenue
- 2.12T
- Gross Profit
- 1.18T
- Operating Income
- 163.26B
- Pretax Income
- 163.26B
- Net Income
- 125.98B
- EBITDA
- 219.43B
- Earnings Per Share (EPS)
- 6.31
Cash Flow
In the last 12 months, operating cash flow was 551.05B and capital expenditures -38.99B, giving a free cash flow of 512.06B billion.
- Operating Cash Flow
- 551.05B
- Free Cash Flow
- 512.06B
- Free Cash Flow per Share
- 25.66
Dividends & Yields
PT Bank Capital Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.16%
- Earnings Yield
- 8.12%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -37.86%
- 50-Day Moving Average
- 106.38
- 200-Day Moving Average
- 122.69
- Relative Strength Index (RSI)
- 30.49
- Average Volume (3m)
- 1.46M
Important Dates
PT Bank Capital Indonesia Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Bank Capital Indonesia Tbk as a current ratio of 2.25, with Debt / Equity ratio of 31.08%
- Current Ratio
- 2.25
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- -11.42
- Interest Coverage Ratio
- 0.17
Taxes
In the past 12 months, PT Bank Capital Indonesia Tbk has paid 37.27B in taxes.
- Income Tax
- 37.27B
- Effective Tax Rate
- 0.23
Enterprise Valuation
PT Bank Capital Indonesia Tbk EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -0.50.
- EV to Sales
- -0.11
- EV to EBITDA
- -1.13
- EV to Free Cash Flow
- -0.50
- EV to Operating Cash Flow
- -0.47
Balance Sheet
PT Bank Capital Indonesia Tbk has IDR 2.05T in cash and marketable securities with IDR 33.58B in debt, giving a net cash position of IDR 2.01T billion.
- Cash & Marketable Securities
- IDR 2.05T
- Total Debt
- IDR 33.58B
- Net Cash
- IDR 2.01T
- Net Cash Per Share
- IDR 100.85
- Tangible Book Value Per Share
- IDR 341.32
Margins
Gross margin is 54.49%, with operating margin of 8.15%, and net profit margin of 6.29%.
- Gross Margin
- 54.49%
- Operating Margin
- 8.15%
- Pretax Margin
- 8.15%
- Net Profit Margin
- 6.29%
- EBITDA Margin
- 10.00%
- EBIT Margin
- 8.15%
Analyst Forecast
The average price target for PT Bank Capital Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.57%
- EPS Growth Forecast
- 76.32%
