Loading...
XIDX
BACA
Market cap157mUSD
May 15, Last price  
132.00IDR
1D
0.00%
1Q
0.77%
Jan 2017
-36.41%
IPO
-13.44%
Name

Bank Capital Indonesia Tbk PT

Chart & Performance

D1W1MN
XIDX:BACA chart
P/E
24.08
P/S
2.85
EPS
5.48
Div Yield, %
—
Shrs. gr., 5y
21.76%
Rev. gr., 5y
10.62%
Revenues
924.39b
+53.28%
54,489,250,00081,571,575,000112,647,990,000138,539,000,000167,170,000,000207,485,000,000247,755,000,000323,443,000,000431,471,000,000440,287,000,000580,359,000,000558,166,000,000361,462,000,000414,584,000,000508,617,000,000603,066,000,000924,393,000,000
Net income
109.38b
+7.48%
12,100,033,00022,439,056,00023,166,334,00027,807,000,00047,714,000,00070,477,000,00074,530,000,00090,823,000,00093,457,000,00086,140,000,000106,500,000,00015,884,000,00061,414,000,00034,785,000,00032,129,000,000101,767,000,000109,378,000,000
CFO
-1.97t
L
-165,810,306,000-108,442,145,000620,413,633,000-290,191,000,000-31,551,000,000134,892,000,000705,431,000,000845,700,000,000-173,319,000,0001,060,492,000,0001,644,054,000,000-2,169,435,000,000-112,736,000,0003,282,186,000,000-4,698,530,000,000680,532,000,000-1,966,979,000,000
Earnings
Jun 27, 2025

Profile

PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. The company offers current accounts, savings products, and time deposits; mortgage, car, and multipurpose financing products; overdraft facilities; demand loans, money market lines, and term loans; and guarantees. It also provides safe deposit boxes, ATM cards, online fund transfers, collection, clearing, foreign exchange, export and import transaction, remittance, payroll, syndicated loans, online and mobile banking, and credit card payment services. It operates through 4 branches and 77 sub-branches. The company was formerly known as PT Bank Credit Lyonnais Indonesia and changed its name to PT Bank Capital Indonesia Tbk in September 2004. PT Bank Capital Indonesia Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.
URL
https://www.bankcapital.co.id/id
IPO date
Oct 04, 2007
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
924,393,000
53.28%
603,066,000
18.57%
508,617,000
22.68%
Cost of revenue
94,326,000
(1,118,618,000)
93,053,000
Unusual Expense (Income)
NOPBT
830,067,000
1,721,684,000
415,564,000
NOPBT Margin
89.80%
285.49%
81.70%
Operating Taxes
34,111,000
28,873,000
9,315,000
Tax Rate
4.11%
1.68%
2.24%
NOPAT
795,956,000
1,692,811,000
406,249,000
Net income
109,378,000
7.48%
101,767,000
216.74%
32,129,000
-7.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,685,976,000
2,818,034,000
Long-term debt
249,449,000
532,848,000
Deferred revenue
Other long-term liabilities
5,641,970,000
(486,956,000)
Net debt
(8,981,408,000)
(779,560,000)
(4,370,232,000)
Cash flow
Cash from operating activities
(1,966,979,000)
680,532,000
(4,698,530,000)
CAPEX
(57,533,000)
(6,014,000)
(37,120,000)
Cash from investing activities
(57,533,000)
(3,811,543,000)
(37,120,000)
Cash from financing activities
3,000,000,000
(2,226,672,000)
1,300,377,000
FCF
(6,607,312,000)
11,863,517,000
(1,691,284,000)
Balance
Cash
3,198,562,000
106,556,000
3,775,228,000
Long term investments
5,782,846,000
3,608,429,000
3,945,886,000
Excess cash
8,935,188,350
3,684,831,700
7,695,683,150
Stockholders' equity
3,105,952,000
3,368,957,000
3,266,174,000
Invested Capital
19,485,253,000
8,501,511,000
20,120,502,000
ROIC
5.69%
11.83%
1.98%
ROCE
3.67%
14.50%
1.78%
EV
Common stock shares outstanding
19,952,655
19,953,025
39,181,707
Price
131.00
-0.76%
132.00
0.76%
131.00
-50.75%
Market cap
2,613,797,809
-0.76%
2,633,799,285
-48.69%
5,132,803,659
155.99%
EV
(6,367,610,191)
1,854,239,285
762,571,659
EBITDA
830,067,000
1,782,676,000
483,451,000
EV/EBITDA
1.04
1.58
Interest
1,005,773,000
1,156,748,000
1,020,133,000
Interest/NOPBT
121.17%
67.19%
245.48%