Business Description
PT MNC Kapital Indonesia Tbk
ISIN : ID1000069701
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Traded in other countries / regions
BCAP.Indonesia IPO Date
2001-06-08Description
PT MNC Kapital Indonesia Tbk along with its subsidiaries provides integrated financial services. It has consumer banking, small and medium enterprises, and commercial and corporate business segments. Its services include securities, asset management, finance, life insurance, general insurance, banking, and leasing. The company mainly operates in Indonesia. It generates revenue from banking, investment, insurance, brokerage and underwriting, fund management, multi-finance, Financial technology and Office space rental segments. The group derives the majority of its revenues from the banking segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.06 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 2 | |||||
| Interest Coverage | 1.42 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | 2.4 | |||||
| 3-Year Book Growth Rate | 7.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.44 | |||||
| 9-Day RSI | 43.17 | |||||
| 14-Day RSI | 43.52 | |||||
| 6-1 Month Momentum % | 34 | |||||
| 12-1 Month Momentum % | 34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.41 | |||||
| Quick Ratio | 4.41 | |||||
| Cash Ratio | 1.45 | |||||
| Days Sales Outstanding | 131.39 | |||||
| Days Payable | 199.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -1.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.41 | |||||
| Operating Margin % | 37.09 | |||||
| Net Margin % | 3.12 | |||||
| FCF Margin % | 58.4 | |||||
| ROE % | 1.61 | |||||
| ROA % | 0.37 | |||||
| ROIC % | 3.29 | |||||
| 3-Year ROIIC % | -3.05 | |||||
| ROC (Joel Greenblatt) % | 74.9 | |||||
| ROCE % | 4.35 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.05 | |||||
| PE Ratio without NRI | 17.38 | |||||
| Shiller PE Ratio | 174.79 | |||||
| Price-to-Owner-Earnings | 1.75 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 1.65 | |||||
| Price-to-Operating-Cash-Flow | 1.82 | |||||
| EV-to-EBIT | 0.04 | |||||
| EV-to-EBITDA | 0.04 | |||||
| EV-to-Revenue | 0.01 | |||||
| EV-to-FCF | 0.02 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 2500 | |||||
| FCF Yield % | 60.47 | |||||
| Forward Rate of Return (Yacktman) % | 7.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
PT MNC Kapital Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 3,000,785 | ||
| EPS (TTM) (Rp) | 2.19 | ||
| Beta | 7.83 | ||
| Volatility % | 163.64 | ||
| 14-Day RSI | 43.52 | ||
| 14-Day ATR (Rp) | 6.222394 | ||
| 20-Day SMA (Rp) | 68.95 | ||
| 12-1 Month Momentum % | 34 | ||
| 52-Week Range (Rp) | 22 - 143 | ||
| Shares Outstanding (Mil) | 42,618.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT MNC Kapital Indonesia Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT MNC Kapital Indonesia Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT MNC Kapital Indonesia Tbk Frequently Asked Questions
What is PT MNC Kapital Indonesia Tbk(ISX:BCAP)'s stock price today?
The current price of ISX:BCAP is Rp69.00. The 52 week high of ISX:BCAP is Rp143.00 and 52 week low is Rp22.00.
When is next earnings date of PT MNC Kapital Indonesia Tbk(ISX:BCAP)?
The next earnings date of PT MNC Kapital Indonesia Tbk(ISX:BCAP) is .
Does PT MNC Kapital Indonesia Tbk(ISX:BCAP) pay dividends? If so, how much?
PT MNC Kapital Indonesia Tbk(ISX:BCAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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