BCAP Stock Overview
PT MNC Kapital Indonesia Tbk, through its subsidiaries, engages in the provision of various financial products and services in Indonesia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
PT MNC Kapital Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp50.00 |
| 52 Week High | Rp64.00 |
| 52 Week Low | Rp50.00 |
| Beta | -0.022 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -12.28% |
| 3 Year Change | -54.55% |
| 5 Year Change | -69.88% |
| Change since IPO | 32.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| BCAP | ID Capital Markets | ID Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | -0.7% |
| 1Y | -12.3% | -14.2% | 3.3% |
Return vs Industry: BCAP exceeded the ID Capital Markets industry which returned -13.3% over the past year.
Return vs Market: BCAP underperformed the ID Market which returned 2.8% over the past year.
Price Volatility
| BCAP volatility | |
|---|---|
| BCAP Average Weekly Movement | 0% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in ID Market | 12.0% |
| 10% least volatile stocks in ID Market | 2.3% |
Stable Share Price: BCAP has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine BCAP's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 2,309 | Yudi Hamka | www.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
| BCAP fundamental statistics | |
|---|---|
| Market cap | Rp2.13t |
| Earnings (TTM) | Rp55.93b |
| Revenue (TTM) | Rp1.89t |
38.1x
P/E Ratio1.1x
P/S RatioIs BCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BCAP income statement (TTM) | |
|---|---|
| Revenue | Rp1.89t |
| Cost of Revenue | Rp363.99b |
| Gross Profit | Rp1.53t |
| Other Expenses | Rp1.47t |
| Earnings | Rp55.93b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.31 |
| Gross Margin | 80.76% |
| Net Profit Margin | 2.96% |
| Debt/Equity Ratio | 32.0% |
How did BCAP perform over the long term?
See historical performance and comparison