 | BCAP - MNC Kapital Indonesia Tbk. | BCAP - MNC Kapital Indonesia Tbk. | BCAP - MNC Kapital Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (3) | : | IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 3 Index IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| 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 | 4 | |
| Rating ROE | 3 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 42.618.850.927 | |
| Price | Rp. 88 | |
| Capitalization | Rp. 3.750.458.881.576 | |
| OWNERSHIP | ||
| Listing Date : 08-JUN-2001 | ||
| Lokal 65,14 % | Asing 34,86 % | Lainnya 0,00 % |
| BCAP - MNC Kapital Indonesia Tbk. | BCAP - MNC Kapital Indonesia Tbk. | BCAP - MNC Kapital Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (3) | : | IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 3 Index IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1545 | 266 | 156 | 120 | 122 | 56 | 55 | |
| Market Cap | 8.5 T | 10.3 T | 6.2 T | 5.1 T | 5.2 T | 2.4 T | 2.3 T | -77.67 |
| BALANCE SHEET | ||||||||
| Cash | 1.4 T | 1.6 T | 746.0 B | 1.5 T | 2.8 T | 2.4 T | 3.6 T | 125.00 |
| Total Asset | 18.6 T | 18.4 T | 17.4 T | 20.1 T | 22.6 T | 24.8 T | 26.0 T | 41.30 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 12.9 T | 12.7 T | 12.1 T | 14.5 T | 16.6 T | 18.6 T | 19.0 T | |
| Total Equity | 5.7 T | 5.7 T | 5.4 T | 5.6 T | 6.0 T | 6.2 T | 7.0 T | 22.81 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.3 T | 1.3 T | 1.2 T | 1.3 T | 1.4 T | 1.4 T | 1.5 T | 15.38 |
| Gross Profit | 717.1 B | 1.1 T | 966.4 B | 1.2 T | 1.2 T | 1.2 T | 1.3 T | 18.18 |
| Operating Profit | 163.9 B | 598.7 B | 424.9 B | 521.7 B | 570.9 B | 612.1 B | 690.9 B | 15.40 |
| Net.Profit | 65.7 B | 23.0 B | 6.7 B | 12.7 B | 54.2 B | 54.0 B | 91.8 B | 299.13 |
| EBITDA | 195.7 B | 631.9 B | 453.0 B | 545.8 B | 591.1 B | 630.7 B | 719.7 B | 13.89 |
| Interest Expense | 412.3 B | 456.7 B | 413.3 B | 401.1 B | 336.8 B | 455.5 B | 552.0 B | |
| RATIO | ||||||||
| EPS | 11.95 | 0.6 | 0.17 | 0.3 | 1.27 | 1.27 | 2.15 | 258.33 |
| PER | 129.29 x | 443.33 x | 917.65 x | 400.00 x | 96.06 x | 44.09 x | 25.58 x | |
| BVPS | 1041.63 | 147.02 | 135.06 | 130.4 | 141.77 | 145.54 | 164.35 | |
| PBV | 1.48 x | 1.81 x | 1.16 x | 0.92 x | 0.86 x | 0.38 x | 0.33 x | |
| ROA | 0.0035 | 0.0012 | 0.0004 | 0.0006 | 0.0024 | 0.0022 | 0.0035 | 191.67 |
| ROE | 0.0115 | 0.004 | 0.0013 | 0.0023 | 0.009 | 0.0087 | 0.0131 | 227.50 |
| EV/EBITDA | 102.12 | 33.94 | 38.67 | 33.1 | 32.19 | 29.53 | 24.67 | |
| Debt/Equity | 2.26 | 2.21 | 2.25 | 2.61 | 2.75 | 3 | 2.72 | |
| Debt/TotalCap | 0.69 | 0.69 | 0.69 | 0.72 | 0.73 | 0.75 | 0.73 | |
| Debt/EBITDA | 66.04 | 20.05 | 26.63 | 26.57 | 28.08 | 29.54 | 26.44 | |
| EBITDA/IntExps | 0.47 | 1.38 | 1.1 | 1.36 | 1.76 | 1.38 | 1.3 | -5.80 |
| 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 | 42.618.850.927 | |
| Price | Rp. 88 | |
| Capitalization | Rp. 3.750 B. | |
| OWNERSHIP | ||
| Listing Date : 08-JUN-2001 | ||
| Lokal 65,14 % | Asing 34,86 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| BCAP - MNC Kapital Indonesia Tbk. | BCAP - MNC Kapital Indonesia Tbk. | BCAP - MNC Kapital Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (3) | : | IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 3 Index IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 88 | Prev Close | 92 |
| Change | -4 (-4.5%) | Range | 85-95 |
| Bid | 88 | Offer | 89 |
| Bid Volume | 445100 | Offer Volume | 796100 |
| Frequency | 4729 | Value Rp.: 24.529.444.600 | |
| 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 |
