PT MNC Kapital Indonesia Tbk(ID:BCAP)
Rp19.000.00 (0.00%)
ID:BCAP
PT MNC Kapital Indonesia Tbk financials statements
Rp19.00
At close:0.00 (0.00%)
PT MNC Kapital Indonesia Tbk (BCAP) Financial Statements
PT MNC Kapital Indonesia Tbk Financial Overview
PT MNC Kapital Indonesia Tbk's market cap is currently Rp800.28B. The company's EPS TTM is Rp6.71; its P/E ratio is 2.81; and it has a dividend yield of 0.46%. PT MNC Kapital Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.74T | Rp 3.32T | Rp 2.90T | Rp 2.70T | Rp 2.52T |
| Gross Profit | Rp 1.88T | Rp 2.24T | Rp 1.91T | Rp 1.72T | Rp 1.70T |
| Operating Income | Rp 802.46B | Rp 1.61T | Rp 1.28T | Rp 1.18T | Rp 1.20T |
| EBITDA | Rp 880.83B | Rp 1.40T | Rp 1.14T | Rp 1.02T | Rp 978.35B |
| Net Income | Rp 256.05B | Rp 92.37B | Rp 55.93B | Rp 136.37B | Rp 142.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.30T | Rp 5.47T | Rp 4.81T | Rp 3.83T | Rp 4.79T |
| Total Assets | Rp 29.04T | Rp 29.46T | Rp 25.86T | Rp 24.31T | Rp 21.65T |
| Total Debt | Rp 4.15T | Rp 3.53T | Rp 2.25T | Rp 2.04T | Rp 1.49T |
| Net Debt | Rp 1.55T | Rp 151.66B | Rp -2.02T | Rp -1.78T | Rp -1.34T |
| Total Liabilities | Rp 23.62T | Rp 22.28T | Rp 18.86T | Rp 18.11T | Rp 15.65T |
| Stockholders' Equity | Rp 4.59T | Rp 5.87T | Rp 6.24T | Rp 5.35T | Rp 5.15T |
| Cash Flow | |||||
| Free Cash Flow | Rp 836.97B | Rp 1.59T | Rp -965.30B | Rp 855.56B | Rp 1.66T |
| Operating Cash Flow | Rp 862.58B | Rp 1.61T | Rp 39.87B | Rp 923.73B | Rp 1.69T |
| Investing Cash Flow | Rp -881.67B | Rp -2.51T | Rp -692.58B | Rp 135.18B | Rp -87.71B |
| Financing Cash Flow | Rp -74.91B | Rp 29.35B | Rp 1.11T | Rp -64.13B | Rp -514.42B |
Currency in IDR
