 | 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, COMPOSITE, MBX, IDXFINANCE | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, MBX, IDXFINANCE | ||
| Board | : | 4 Index IDXSMC-COM, COMPOSITE, MBX, IDXFINANCE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 4 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| 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 97,69 % | Asing 1,31 % | 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, COMPOSITE, MBX, IDXFINANCE | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, MBX, IDXFINANCE | ||
| Board | : | 4 Index IDXSMC-COM, COMPOSITE, MBX, IDXFINANCE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 280 | 450 | 510 | 202 | 134 | 130 | 132 | |
| Market Cap | 2.0 T | 3.1 T | 3.6 T | 1.4 T | 2.6 T | 2.6 T | 2.6 T | -16.13 |
| BALANCE SHEET | ||||||||
| Cash | 95.0 B | 174.4 B | 96.4 B | 175.0 B | 82.3 B | 67.0 B | 85.2 B | -51.15 |
| Total Asset | 18.6 T | 17.7 T | 20.4 T | 22.9 T | 21.4 T | 19.9 T | 23.0 T | 29.94 |
| S.T.Borrowing | 15.2 B | 13.5 B | 63.0 B | 91.5 B | 119.2 B | 55.7 B | 2.4 T | |
| L.T.Borrowing | 16.3 T | 15.4 T | 18.7 T | 20.7 T | 18.0 T | 16.4 T | 13.9 T | |
| Total Equity | 2.2 T | 2.2 T | 1.6 T | 2.1 T | 3.3 T | 3.4 T | 6.7 T | 204.55 |
| INCOME STATEMENT | ||||||||
| Revenue | 365.8 B | 355.1 B | 236.1 B | 142.2 B | 178.8 B | 232.8 B | 340.7 B | -4.06 |
| Gross Profit | 365.8 B | 355.1 B | 236.1 B | 142.2 B | 178.8 B | 232.8 B | 340.7 B | -4.06 |
| Operating Profit | 19.9 B | 43.0 B | 9.2 B | 9.6 B | 10.4 B | 18.6 B | 28.0 B | -34.88 |
| Net.Profit | 13.4 B | 32.0 B | 5.9 B | 5.8 B | 6.3 B | 12.6 B | 19.9 B | -37.81 |
| EBITDA | 29.2 B | 54.0 B | 24.8 B | 25.8 B | 23.8 B | 31.9 B | 43.9 B | -18.70 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 1.91 | 4.57 | 0.84 | 0.83 | 0.32 | 0.64 | 1 | -78.12 |
| PER | 146.60 x | 98.47 x | 607.14 x | 243.37 x | 418.75 x | 203.13 x | 132.00 x | |
| BVPS | 316.63 | 320.7 | 231.4 | 298.42 | 166.83 | 173.34 | 338.22 | |
| PBV | 0.88 x | 1.40 x | 2.20 x | 0.68 x | 0.80 x | 0.75 x | 0.39 x | |
| ROA | 0.0007 | 0.0018 | 0.0003 | 0.0003 | 0.0003 | 0.0006 | 0.0009 | -50.00 |
| ROE | 0.006 | 0.0143 | 0.0036 | 0.0028 | 0.0019 | 0.0037 | 0.003 | -79.02 |
| EV/EBITDA | 624.16 | 341.03 | 896.57 | 854.98 | 868.5 | 594.24 | 430.12 | |
| Debt/Equity | 7.38 | 6.88 | 11.56 | 9.96 | 5.48 | 4.8 | 2.45 | |
| Debt/TotalCap | 0.88 | 0.87 | 0.92 | 0.91 | 0.85 | 0.83 | 0.71 | |
| Debt/EBITDA | 560.27 | 285.94 | 756.32 | 806.91 | 760.57 | 515.78 | 372.64 | |
| 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 97,69 % | Asing 1,31 % | Lainnya 1,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| 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, COMPOSITE, MBX, IDXFINANCE | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, MBX, IDXFINANCE | ||
| Board | : | 4 Index IDXSMC-COM, COMPOSITE, MBX, IDXFINANCE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 131 | Prev Close | 131 |
| Change | - | Range | 130-131 |
| Bid | 130 | Offer | 131 |
| Bid Volume | 3019900 | Offer Volume | 205600 |
| Frequency | 53 | Value Rp.: 132.542.900 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |