PT MNC Kapital Indonesia Tbk (BCAP) Stock Statistics & Valuation Metrics
Total Valuation
PT MNC Kapital Indonesia Tbk has a market cap or net worth of IDR 758.16B. The enterprise value is IDR 5.94T.
- Market Cap
- IDR 758.16B
- Enterprise Value
- IDR 5.94T
Share Statistics
PT MNC Kapital Indonesia Tbk has 42,618,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,618,850,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT MNC Kapital Indonesia Tbk’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.48%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.48%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.68B
- Profits Per Employee
- 115.28M
- Employee Count
- 2,221
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT MNC Kapital Indonesia Tbk is 2.68. PT MNC Kapital Indonesia Tbk’s PEG ratio is 0.01.
- PE Ratio
- 2.68
- PS Ratio
- 0.20
- PB Ratio
- 0.17
- Price to FCF
- 1.22
- Price to Operating Cash Flow
- 1.15
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT MNC Kapital Indonesia Tbk had revenue of 3.74T and earned 256.05B in profits. Earnings per share was 6.01.
- Revenue
- 3.74T
- Gross Profit
- 1.88T
- Operating Income
- 802.46B
- Pretax Income
- 309.44B
- Net Income
- 256.05B
- EBITDA
- 880.83B
- Earnings Per Share (EPS)
- 6.01
Cash Flow
In the last 12 months, operating cash flow was 669.09B and capital expenditures -39.88B, giving a free cash flow of 629.21B billion.
- Operating Cash Flow
- 669.09B
- Free Cash Flow
- 629.21B
- Free Cash Flow per Share
- 14.74
Dividends & Yields
PT MNC Kapital 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
- 82.02%
- Earnings Yield
- 37.20%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -68.42%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 16.81
- Average Volume (3m)
- 18.93M
Important Dates
PT MNC Kapital Indonesia Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT MNC Kapital Indonesia Tbk as a current ratio of 2.32, with Debt / Equity ratio of 90.59%
- Current Ratio
- 2.32
- Quick Ratio
- 2.32
- Debt to Market Cap
- 1.74
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 1.63
Taxes
In the past 12 months, PT MNC Kapital Indonesia Tbk has paid 31.52B in taxes.
- Income Tax
- 31.52B
- Effective Tax Rate
- 0.10
Enterprise Valuation
PT MNC Kapital Indonesia Tbk EV to EBITDA ratio is 1.51, with an EV/FCF ratio of 3.24.
- EV to Sales
- 0.52
- EV to EBITDA
- 1.51
- EV to Free Cash Flow
- 3.24
- EV to Operating Cash Flow
- 3.04
Balance Sheet
PT MNC Kapital Indonesia Tbk has IDR 5.48T in cash and marketable securities with IDR 3.68T in debt, giving a net cash position of IDR 1.80T billion.
- Cash & Marketable Securities
- IDR 5.48T
- Total Debt
- IDR 3.68T
- Net Cash
- IDR 1.80T
- Net Cash Per Share
- IDR 42.18
- Tangible Book Value Per Share
- IDR 111.94
Margins
Gross margin is 56.93%, with operating margin of 27.63%, and net profit margin of 7.34%.
- Gross Margin
- 56.93%
- Operating Margin
- 27.63%
- Pretax Margin
- 8.96%
- Net Profit Margin
- 7.34%
- EBITDA Margin
- 34.61%
- EBIT Margin
- 32.56%
Analyst Forecast
The average price target for PT MNC Kapital 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
- 1.50%
- EPS Growth Forecast
- 116.36%
