PT Bank China Construction Bank Indonesia Tbk(ID:MCOR)
Rp56.00+1.00 (+1.82%)
ID:MCOR
PT Bank China Construction Bank Indonesia Tbk financials statements
Rp56.00
At close:+1.00 (+1.82%)
PT Bank China Construction Bank Indonesia Tbk (MCOR) Ratios
PT Bank China Construction Bank Indonesia Tbk Ratios
ID:MCOR's free cash flow for Q3 2026 was Rp3.63B. For the 2026 fiscal year, ID:MCOR's free cash flow was decreased by Rp-52.35B and operating cash flow was Rp55.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 0.10 | 15.74 | 0.15 | 0.20 |
| Quick Ratio | 1.17 | 0.10 | 41.14 | 0.15 | 0.20 |
| Cash Ratio | 1.08 | 0.09 | 14.87 | 0.14 | 0.20 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.23 | 0.10 | 22.76 | -0.08 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 7.13 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -28.75T | Rp -24.34T | Rp -19.24T | Rp -16.14T | Rp -16.25T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.01 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.26 | 0.07 | 0.14 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.21 | 0.07 | 0.12 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
| Financial Leverage Ratio | 5.33 | 4.90 | 4.26 | 4.04 | 4.31 |
| Debt Service Coverage Ratio | 0.30 | 0.32 | 0.26 | 0.43 | 0.30 |
| Interest Coverage Ratio | 0.32 | 0.35 | 0.44 | 0.37 | 0.21 |
| Debt to Market Cap | 0.01 | 0.18 | 0.30 | 0.16 | 0.10 |
| Interest Debt Per Share | 82.20 | 42.15 | 41.79 | 25.17 | 24.64 |
| Net Debt to EBITDA | -0.33 | -3.79 | -2.97 | -8.60 | -19.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.21% | 50.53% | 59.41% | 65.46% | 62.63% |
| EBIT Margin | 17.38% | 17.17% | 17.94% | 12.68% | 7.97% |
| EBITDA Margin | 20.06% | 19.82% | 20.88% | 17.87% | 13.11% |
| Operating Profit Margin | 17.38% | 17.17% | 17.94% | 12.68% | 7.97% |
| Pretax Profit Margin | 17.38% | 17.17% | 17.94% | 12.68% | 7.97% |
| Net Profit Margin | 13.35% | 13.27% | 13.97% | 9.81% | 6.08% |
| Continuous Operations Profit Margin | 13.35% | 13.27% | 13.97% | 9.81% | 6.08% |
| Net Income Per EBT | 76.80% | 77.27% | 77.89% | 77.36% | 76.33% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.79% | 0.88% | 0.87% | 0.54% | 0.30% |
| Return on Equity (ROE) | 4.23% | 4.32% | 3.69% | 2.19% | 1.31% |
| Return on Capital Employed (ROCE) | 1.09% | 4.14% | 1.12% | 2.52% | 1.53% |
| Return on Invested Capital (ROIC) | 0.83% | 3.20% | 3.06% | 1.95% | 1.17% |
| Return on Tangible Assets | 0.80% | 0.89% | 0.87% | 0.55% | 0.31% |
| Earnings Yield | 10.62% | 10.53% | 8.16% | 4.48% | 1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.56 | 11.49 | 15.17 | 19.04 | 25.17 |
| Payables Turnover | 20.99 | 11.96 | 13.62 | 17.47 | 19.95 |
| Inventory Turnover | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.02 | 2.85 | 2.15 | 1.89 | 1.64 |
| Asset Turnover | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -0.21 | -0.22 | -0.26 | -0.09 | -0.08 |
| Cash Conversion Cycle | 7.69 | 1.26 | -1739.93 | -1.73 | -3.79 |
| Days of Sales Outstanding | 25.07 | 31.78 | 24.06 | 19.17 | 14.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1737.20 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.39 | 30.52 | 26.79 | 20.90 | 18.29 |
| Operating Cycle | 25.07 | 31.78 | -1713.14 | 19.17 | 14.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.22 | 65.15 | 78.82 | -37.55 | 14.76 |
| Free Cash Flow Per Share | 10.82 | 64.56 | 78.39 | -38.25 | 13.83 |
| Dividend Paid and CapEx Coverage Ratio | 28.13 | 110.58 | 182.62 | -53.15 | 15.93 |
| Capital Expenditure Coverage Ratio | 28.13 | 110.58 | 182.62 | -53.15 | 15.93 |
| Operating Cash Flow Coverage Ratio | 0.23 | 4.97 | 3.38 | -2.99 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.19 | 1.11 | 1.73 | -1.03 | 0.43 |
| Free Cash Flow Yield | 14.43% | 87.25% | 100.50% | -47.82% | 11.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.42 | 9.50 | 12.26 | 22.28 | 55.50 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.26 | 1.71 | 2.19 | 3.37 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.41 | 0.45 | 0.49 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.93 | 1.15 | 1.00 | -2.09 | 8.38 |
| Price-to-Operating Cash Flow Ratio | 6.68 | 1.14 | 0.99 | -2.13 | 7.86 |
| Price-to-Earnings Growth (PEG) Ratio | 4.32 | 0.42 | 0.16 | 0.31 | 5.89 |
| Enterprise Value Multiple | 5.94 | 2.57 | 5.24 | 3.65 | 6.09 |
| Enterprise Value | 2.69T | 1.14T | 1.89T | 903.85B | 1.04T |
| EV to EBITDA | 5.94 | 2.57 | 5.24 | 3.65 | 6.09 |
| EV to Sales | 1.19 | 0.51 | 1.09 | 0.65 | 0.80 |
| EV to Free Cash Flow | 6.57 | 0.46 | 0.64 | -0.62 | 1.99 |
| EV to Operating Cash Flow | 6.33 | 0.46 | 0.63 | -0.63 | 1.86 |
| Tangible Book Value Per Share | 183.21 | 175.05 | 166.96 | 157.81 | 154.55 |
| Shareholders’ Equity Per Share | 188.44 | 180.43 | 172.48 | 163.48 | 160.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.22 | 0.23 | 0.24 |
| Revenue Per Share | 59.65 | 58.71 | 45.54 | 36.54 | 34.43 |
| Net Income Per Share | 7.96 | 7.79 | 6.36 | 3.59 | 2.09 |
| Tax Burden | 0.77 | 0.77 | 0.78 | 0.77 | 0.76 |
| 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 | 0.14 | 0.07 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 0.00 | 0.00 | -10.47 | 0.00 |
Currency in IDR
