 | BACA - Bank Capital Indonesia Tbk. | BACA - Bank Capital Indonesia Tbk. | BACA - Bank Capital Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 19.953.024.885 | |
| Price | Rp. 131 | |
| Capitalization | Rp. 2.613.846.259.935 | |
| OWNERSHIP | ||
| Listing Date : 04-OCT-2007 | ||
| Lokal 97,59 % | Asing 1,41 % | Lainnya 1,00 % |
| BACA - Bank Capital Indonesia Tbk. | BACA - Bank Capital Indonesia Tbk. | BACA - Bank Capital Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 197 | 270 | 272 | 398 | 324 | 115 | 131 | |
| Market Cap | 1.4 T | 1.9 T | 1.9 T | 2.8 T | 2.3 T | 805.8 B | 2.6 T | 36.84 |
| BALANCE SHEET | ||||||||
| Cash | 63.6 B | 63.3 B | 69.1 B | 127.0 B | 150.6 B | 108.9 B | 53.2 B | -15.96 |
| Total Asset | 15.4 T | 18.0 T | 19.2 T | 19.2 T | 22.1 T | 20.2 T | 20.2 T | 12.22 |
| S.T.Borrowing | 17.9 B | 31.1 B | 15.0 B | 115.3 B | 80.9 B | 213.4 B | ||
| L.T.Borrowing | 13.6 T | 16.6 T | 16.9 T | 17.6 T | 20.3 T | 18.0 T | 16.6 T | |
| Total Equity | 1.8 T | 1.5 T | 2.3 T | 1.6 T | 1.7 T | 2.1 T | 3.4 T | 126.67 |
| INCOME STATEMENT | ||||||||
| Revenue | 960.0 B | 1.1 T | 1.2 T | 1.2 T | 658.5 B | 440.5 B | 610.8 B | -44.47 |
| Gross Profit | 960.0 B | 1.1 T | 1.2 T | 1.2 T | 658.5 B | 440.5 B | 610.8 B | -44.47 |
| Operating Profit | 82.9 B | 145.0 B | 106.4 B | 80.8 B | 32.5 B | 31.2 B | 70.4 B | -51.45 |
| Net.Profit | 61.2 B | 99.0 B | 80.0 B | 60.5 B | 21.0 B | 18.1 B | 50.3 B | -49.19 |
| EBITDA | 82.9 B | 167.3 B | 135.4 B | 119.3 B | 79.1 B | 77.3 B | 109.2 B | -34.73 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 8.74 | 14.14 | 11.43 | 8.64 | 2.99 | 2.58 | 2.54 | -82.04 |
| PER | 22.54 x | 19.09 x | 23.80 x | 46.08 x | 108.36 x | 44.57 x | 51.57 x | |
| BVPS | 262.05 | 210.01 | 325.69 | 231.5 | 237.7 | 306.21 | 170.16 | |
| PBV | 0.75 x | 1.29 x | 0.84 x | 1.72 x | 1.36 x | 0.38 x | 0.77 x | |
| ROA | 0.004 | 0.0055 | 0.0042 | 0.0031 | 0.0009 | 0.0009 | 0.0025 | -54.55 |
| ROE | 0.0335 | 0.0674 | 0.0351 | 0.0373 | 0.0126 | 0.0084 | 0.015 | -77.74 |
| EV/EBITDA | 179.87 | 109.94 | 138.47 | 169.76 | 285.2 | 242.93 | 177.35 | |
| Debt/Equity | 7.45 | 11.28 | 7.42 | 10.86 | 12.28 | 8.43 | 5.01 | |
| Debt/TotalCap | 0.88 | 0.92 | 0.88 | 0.92 | 0.92 | 0.89 | 0.83 | |
| Debt/EBITDA | 164.09 | 99.03 | 124.92 | 147.48 | 258.41 | 233.91 | 154.15 | |
| EBITDA/IntExps | ||||||||
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 19.953.024.885 | |
| Price | Rp. 131 | |
| Capitalization | Rp. 2.614 B. | |
| OWNERSHIP | ||
| Listing Date : 04-OCT-2007 | ||
| Lokal 97,59 % | Asing 1,41 % | Lainnya 1,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| BACA - Bank Capital Indonesia Tbk. | BACA - Bank Capital Indonesia Tbk. | BACA - Bank Capital Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 131 | Prev Close | 130 |
| Change | 1 (0.8%) | Range | 130-131 |
| Bid | 130 | Offer | 131 |
| Bid Volume | 21639600 | Offer Volume | 3011500 |
| Frequency | 65 | Value Rp.: 522.614.800 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
