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 (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 tidak dapat diperdagangkan dengan menggunakan 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 | 3 | |
Rating EQUITY | 4 | |
Rating ROE | 2 | |
Rating DER | 1 | |
Rating TOTAL | 3 |
MARKET CAPITALIZATION | ||
Listed Share | 42.618.850.927 | |
Price | Rp. 60 | |
Capitalization | Rp. 2.557.131.055.620 | |
OWNERSHIP | ||
Listing Date : 08-Jun-01 | ||
Lokal 65,20 % | Asing 34,80 % | 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 (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 tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 246 | 154 | 122 | 107 | 109 | 52 | 76 | |
Market Cap | 9.5 T | 6.0 T | 4.9 T | 4.6 T | 4.6 T | 2.2 T | 3.2 T | -46.67 |
BALANCE SHEET | ||||||||
Cash | 1.6 T | 1.3 T | 1.8 T | 2.6 T | 2.5 T | 3.4 T | 3.8 T | 192.31 |
Total Asset | 18.7 T | 18.8 T | 17.5 T | 21.6 T | 23.3 T | 25.3 T | 27.9 T | 48.40 |
S.T.Borrowing | ||||||||
L.T.Borrowing | 13.0 T | 13.1 T | 12.4 T | 15.9 T | 17.2 T | 19.1 T | 20.7 T | |
Total Equity | 5.7 T | 5.8 T | 5.1 T | 5.7 T | 6.1 T | 6.2 T | 7.3 T | 25.86 |
INCOME STATEMENT | ||||||||
Revenue | 1.9 T | 2.0 T | 1.8 T | 1.9 T | 2.1 T | 2.2 T | 2.4 T | 20.00 |
Gross Profit | 1.7 T | 1.8 T | 1.4 T | 1.7 T | 1.8 T | 1.9 T | 2.1 T | 16.67 |
Operating Profit | 884.2 B | 888.1 B | 610.6 B | 783.7 B | 835.1 B | 986.2 B | 130.6 B | -85.29 |
Net.Profit | 53.1 B | 56.7 B | 15.7 B | 23.3 B | 68.4 B | 76.3 B | 96.7 B | 70.55 |
EBITDA | 931.8 B | 937.5 B | 651.7 B | 787.2 B | 865.2 B | 1.0 T | 173.8 B | -81.46 |
Interest Expense | 614.8 B | 695.7 B | 626.1 B | 603.4 B | 516.0 B | 728.0 B | 863.6 B | |
RATIO | ||||||||
EPS | 1.38 | 1.46 | 0.39 | 0.55 | 1.6 | 1.79 | 2.27 | 55.48 |
PER | 178.26 x | 105.48 x | 312.82 x | 194.55 x | 68.13 x | 29.05 x | 33.48 x | |
BVPS | 148.39 | 148.06 | 128.03 | 133.7 | 142.09 | 145.63 | 170.18 | |
PBV | 1.66 x | 1.04 x | 0.95 x | 0.80 x | 0.77 x | 0.36 x | 0.45 x | |
ROA | 0.0028 | 0.003 | 0.0009 | 0.0011 | 0.0029 | 0.003 | 0.0035 | 16.67 |
ROE | 0.0093 | 0.0098 | 0.0031 | 0.0041 | 0.0113 | 0.0123 | 0.0133 | 35.71 |
EV/EBITDA | 22.41 | 18.93 | 23.64 | 22.73 | 22.42 | 17.6 | 115.62 | |
Debt/Equity | 2.27 | 2.27 | 2.43 | 2.79 | 2.85 | 3.07 | 2.85 | |
Debt/TotalCap | 0.69 | 0.69 | 0.71 | 0.74 | 0.74 | 0.75 | 0.74 | |
Debt/EBITDA | 13.92 | 13.92 | 19.02 | 20.18 | 19.94 | 18.75 | 119.03 | |
EBITDA/IntExps | 1.52 | 1.35 | 1.04 | 1.3 | 1.68 | 1.4 | 0.2 | -85.19 |
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. 60 | |
Capitalization | Rp. 2.557 B. | |
OWNERSHIP | ||
Listing Date : 08-Jun-01 | ||
Lokal 65,20 % | Asing 34,80 % | Lainnya 0,00 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 4 | |
Rating ROA | 3 | |
Rating EQUITY | 4 | |
Rating ROE | 2 | |
Rating DER | 1 | |
Rating TOTAL | 3 |
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 (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 tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 17-01-2025 | |||
Close | 60 | Prev Close | 55 |
Change | 5 (8.3%) | Range | 53-70 |
Bid | 60 | Offer | 61 |
Bid Volume | 12317800 | Offer Volume | 2847700 |
Frequency | 9340 | Value Rp.: 16.129.012.700 |
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 |