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MNC Kapital Indonesia IDX:BCAP Stock Report

Last Price

Rp55.00

Market Cap

Rp2.3t

7D

-15.4%

1Y

10.0%

Updated

18 Nov, 2024

Data

Company Financials

PT MNC Kapital Indonesia Tbk

IDX:BCAP Stock Report

Market Cap: Rp2.3t

BCAP Stock Overview

Through its subsidiaries, engages in the provision of various financial products and services in Indonesia. More details

BCAP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

PT MNC Kapital Indonesia Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MNC Kapital Indonesia
Historical stock prices
Current Share PriceRp55.00
52 Week HighRp143.00
52 Week LowRp22.00
Beta-0.050
11 Month Change-19.12%
3 Month Change-43.88%
1 Year Change10.00%
33 Year Change-44.44%
5 Year Change-61.81%
Change since IPO45.28%

Recent News & Updates

Recent updates

Shareholder Returns

BCAPID Capital MarketsID Market
7D-15.4%-0.008%-1.5%
1Y10.0%19.6%7.8%

Return vs Industry: BCAP underperformed the ID Capital Markets industry which returned 19.6% over the past year.

Return vs Market: BCAP exceeded the ID Market which returned 7.8% over the past year.

Price Volatility

Is BCAP's price volatile compared to industry and market?
BCAP volatility
BCAP Average Weekly Movement11.9%
Capital Markets Industry Average Movement4.9%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.9%
10% least volatile stocks in ID Market2.4%

Stable Share Price: BCAP's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: BCAP's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
19892,225Yudi Hamkawww.mncfinancialservices.com

PT MNC Kapital Indonesia Tbk, through its subsidiaries, engages in the provision of various financial products and services in Indonesia. The company offers SME, consumer, and wholesale banking services; credit and debit cards; asset management; payment gateways; and equity trading, fixed income, investment banking and research services; consumer financing, including automotive vehicles and property refinancing services; and leasing and factoring, as well as investment banking services. It also provides general insurance products comprising property, automotive, and travel insurance; life insurance products, such as health, accident, and unit link products; and insurance brokerage services, such as consultation and intermediary services.

PT MNC Kapital Indonesia Tbk Fundamentals Summary

How do MNC Kapital Indonesia's earnings and revenue compare to its market cap?
BCAP fundamental statistics
Market capRp2.34t
Earnings (TTM)Rp76.29b
Revenue (TTM)Rp1.99t

30.7x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCAP income statement (TTM)
RevenueRp1.99t
Cost of RevenueRp468.70b
Gross ProfitRp1.52t
Other ExpensesRp1.45t
EarningsRp76.29b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.79
Gross Margin76.45%
Net Profit Margin3.83%
Debt/Equity Ratio35.7%

How did BCAP perform over the long term?

See historical performance and comparison