PT Bank Capital Indonesia Tbk

PT Bank Capital Indonesia Tbk

IIDX:BACA
94.00
IDR
+1.00
(+1.08%)
6.77EPS
14.63P/E
1.98TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Bank Capital Indonesia Tbk carries a market capitalization of 1.98T, placing it among publicly traded companies globally. Its enterprise value stands at -36.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98T
Enterprise Value-36.83B

Share Statistics

As of June 30, 2026, PT Bank Capital Indonesia Tbk has 19.95B shares outstanding.

Shares Outstanding19.95B

Valuation Ratios

As of June 30, 2026, PT Bank Capital Indonesia Tbk trades at a trailing price-to-earnings ratio of 14.63. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.29.

PE Ratio14.63
PS Ratio1.51
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio-3.27
P/OCF Ratio-3.73

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.49

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Bank Capital Indonesia Tbk posted a return on equity (ROE) of 2.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.99, useful for judging operating efficiency across full business cycles. The company generates approximately 1.66B in revenue per employee across its workforce of 789.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.00
Return on Assets (ROA)0.56
Return on Capital Employed (ROCE)1.99
Revenue Per Employee1.66B
Employee Count789.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Bank Capital Indonesia Tbk recorded 40.05B in income tax expense. That works out to an effective tax rate of 22.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 175.05B, leaving 135.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax40.05B
Effective Tax Rate22.88

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Bank Capital Indonesia Tbk's stock has declined approximately 32.86% over the past 52 weeks. The 50-day moving average sits at 112.56, while the 200-day moving average is 134.91.

52-Week Price Change-32.86%
50-Day Moving Average112.56
200-Day Moving Average134.91

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Bank Capital Indonesia Tbk generated 1.31T in revenue and converted that into 135.00B in net income, yielding earnings per share of 6.77.

Revenue1.31T
Pretax Income175.05B
Net Income135.00B
Earnings Per Share (EPS)6.77

Balance Sheet

IDR

As of June 30, 2026, PT Bank Capital Indonesia Tbk holds 2.05T in cash and equivalents against 33.58B in total debt, resulting in a net debt position of -2.05T.

Cash & Cash Equivalents2.05T
Total Debt33.58B
Net Debt-2.05T
Equity (Book Value)6.81T
Book Value Per Share341.32

Cash Flow

IDR

PT Bank Capital Indonesia Tbk produced -529.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.39B in capital expenditures, free cash flow totaled -604.93B - equivalent to -30.32 per share.

Operating Cash Flow-529.54B
Capital Expenditures-75.39B
Free Cash Flow-604.93B
FCF Per Share-30.32

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin13.38
Profit Margin10.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -30.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Bank Capital Indonesia Tbk shareholders.

FCF Yield-30.62

Stock Splits

PT Bank Capital Indonesia Tbk's most recent stock split took place on December 29, 2015 with a 341:356 split ratio.

Last Split Date12/29/2015
Split Ratio341:356