BACA Stock Overview
Provides various banking products and services in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for BACA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
PT Bank Capital Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp130.00 |
| 52 Week High | Rp141.00 |
| 52 Week Low | Rp130.00 |
| Beta | -0.055 |
| 1 Month Change | -3.70% |
| 3 Month Change | -0.76% |
| 1 Year Change | 0% |
| 3 Year Change | -53.57% |
| 5 Year Change | -56.67% |
| Change since IPO | -33.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| BACA | ID Banks | ID Market | |
|---|---|---|---|
| 7D | 0% | -3.0% | -1.4% |
| 1Y | 0% | -5.8% | 4.1% |
Return vs Industry: BACA exceeded the ID Banks industry which returned -5.8% over the past year.
Return vs Market: BACA underperformed the ID Market which returned 4.1% over the past year.
Price Volatility
| BACA volatility | |
|---|---|
| BACA Average Weekly Movement | 2.9% |
| Banks Industry Average Movement | 4.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 13.0% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: BACA has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: BACA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 779 | Kurniawan Halim | www.bankcapital.co.id |
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, housing, and multi-purpose financing products; overdraft facilities; demand loans, money market lines, and term loans; working capital and investment credit, term installment credit, and checking account credit services; and bank guarantees. It also provides safe deposit box, ATM/debit card, online transfer, collection, clearing, foreign exchange, export and import transaction, remittance, payroll, syndicated loan, cash or documents pick up, internet and mobile banking, and payment services.
PT Bank Capital Indonesia Tbk Fundamentals Summary
| BACA fundamental statistics | |
|---|---|
| Market cap | Rp2.59t |
| Earnings (TTM) | Rp132.16b |
| Revenue (TTM) | Rp886.91b |
19.6x
P/E Ratio0.5x
P/B RatioIs BACA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BACA income statement (TTM) | |
|---|---|
| Revenue | Rp886.91b |
| Cost of Revenue | Rp12.85b |
| Gross Profit | Rp874.06b |
| Other Expenses | Rp741.90b |
| Earnings | Rp132.16b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.62 |
| Gross Margin | 98.55% |
| Net Profit Margin | 14.90% |
| Debt/Equity Ratio | 57.1% |
How did BACA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:16 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Bank Capital Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|