 | 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) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXFINANCE, MBX, 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 | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
| 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 97,68 % | Asing 1,32 % | 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) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 270 | 286 | 414 | 400 | 142 | 131 | 131 | |
| Market Cap | 1.9 T | 2.0 T | 2.9 T | 2.8 T | 995.1 B | 2.6 T | 2.6 T | 30.00 |
| BALANCE SHEET | ||||||||
| Cash | 107.6 B | 83.6 B | 94.5 B | 103.8 B | 108.0 B | 57.8 B | 47.9 B | -42.70 |
| Total Asset | 16.6 T | 18.6 T | 17.5 T | 23.8 T | 20.8 T | 21.4 T | 20.4 T | 9.68 |
| S.T.Borrowing | 21.6 B | 15.5 B | 10.6 B | 92.9 B | 126.0 B | 162.1 B | 79.0 B | |
| L.T.Borrowing | 15.1 T | 16.3 T | 15.9 T | 22.0 T | 18.7 T | 17.9 T | 16.8 T | |
| Total Equity | 1.4 T | 2.3 T | 1.6 T | 1.6 T | 2.0 T | 3.3 T | 3.5 T | 52.17 |
| INCOME STATEMENT | ||||||||
| Revenue | 729.7 B | 785.3 B | 773.2 B | 460.4 B | 291.9 B | 368.4 B | 468.3 B | -40.37 |
| Gross Profit | 729.7 B | 785.3 B | 773.2 B | 460.4 B | 291.9 B | 368.4 B | 468.3 B | -40.37 |
| Operating Profit | 101.5 B | 76.9 B | 68.6 B | 19.0 B | 17.1 B | 30.2 B | 52.7 B | -31.47 |
| Net.Profit | 69.8 B | 57.3 B | 52.0 B | 11.6 B | 9.2 B | 20.8 B | 37.7 B | -34.21 |
| EBITDA | 116.4 B | 96.0 B | 93.1 B | 50.5 B | 48.9 B | 57.2 B | 78.6 B | -18.13 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 9.98 | 8.18 | 7.43 | 1.66 | 1.32 | 1.05 | 1.9 | -76.77 |
| PER | 27.05 x | 34.96 x | 55.72 x | 240.96 x | 107.58 x | 124.76 x | 68.95 x | |
| BVPS | 206.61 | 322.18 | 227.73 | 232.27 | 287.04 | 167.73 | 174.78 | |
| PBV | 1.31 x | 0.89 x | 1.82 x | 1.72 x | 0.49 x | 0.78 x | 0.75 x | |
| ROA | 0.0042 | 0.0031 | 0.003 | 0.0005 | 0.0004 | 0.001 | 0.0018 | -41.94 |
| ROE | 0.0484 | 0.0254 | 0.0326 | 0.0071 | 0.0046 | 0.0063 | 0.0109 | -57.09 |
| EV/EBITDA | 145.54 | 190.47 | 201.02 | 491.41 | 402.2 | 359.98 | 247.65 | |
| Debt/Equity | 10.52 | 7.26 | 9.98 | 13.6 | 9.34 | 5.46 | 4.9 | |
| Debt/TotalCap | 0.91 | 0.88 | 0.91 | 0.93 | 0.9 | 0.85 | 0.83 | |
| Debt/EBITDA | 130.27 | 170.48 | 170.91 | 437.99 | 384.07 | 315.78 | 215.34 | |
| EBITDA/IntExps | ||||||||
| 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 97,68 % | Asing 1,32 % | Lainnya 1,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
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) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 131 | Prev Close | 131 |
| Change | - | Range | 130-132 |
| Bid | 130 | Offer | 131 |
| Bid Volume | 24434500 | Offer Volume | 1986900 |
| Frequency | 54 | Value Rp.: 109.293.600 | |
| 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 |
