IDX:BCAP Statistics

Total Valuation

IDX:BCAP has a market cap or net worth of IDR 2.34 trillion.

Market Cap	2.34T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BCAP has 42.62 billion shares outstanding.

Current Share Class	42.62B
Shares Outstanding	42.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	6.53%
Float	11.43B

Valuation Ratios

The trailing PE ratio is 17.59.

PE Ratio	17.59
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.39
P/TBV Ratio	0.51
P/FCF Ratio	0.96
P/OCF Ratio	0.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.66.

Current Ratio	3.41
Quick Ratio	3.35
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	1.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.44%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.14B
Profits Per Employee	61.61M
Employee Count	2,218
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BCAP has paid 26.04 billion in taxes.

Income Tax	26.04B
Effective Tax Rate	13.85%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is -0.19, so IDX:BCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-6.78%
50-Day Moving Average	57.22
200-Day Moving Average	58.78
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	16,494,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BCAP had revenue of IDR 2.46 trillion and earned 133.26 billion in profits. Earnings per share was 3.13.

Revenue	2.46T
Gross Profit	1.49T
Operating Income	522.62B
Pretax Income	188.07B
Net Income	133.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 7.56 trillion in cash and 3.96 trillion in debt, giving a net cash position of 3.60 trillion or 84.39 per share.

Cash & Cash Equivalents	7.56T
Total Debt	3.96T
Net Cash	3.60T
Net Cash Per Share	84.39
Equity (Book Value)	6.02T
Book Value Per Share	121.25
Working Capital	15.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 trillion and capital expenditures 11.07 billion, giving a free cash flow of 2.45 trillion.

Operating Cash Flow	2.44T
Capital Expenditures	11.07B
Free Cash Flow	2.45T
FCF Per Share	57.51

Full Cash Flow Statement

Margins

Gross margin is 60.77%, with operating and profit margins of 21.26% and 5.42%.

Gross Margin	60.77%
Operating Margin	21.26%
Pretax Margin	7.65%
Profit Margin	5.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	99.70%

Dividends & Yields

IDX:BCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.68%
FCF Yield	104.57%

Stock Splits

The last stock split was on September 12, 2018. It was a forward split with a ratio of 7.

Last Split Date	Sep 12, 2018
Split Type	Forward
Split Ratio	7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5