YOLFTbeta
Bank Capital Indonesia Tbk

Bank Capital Indonesia Tbk

BACA · JK · Financial Services / Banks - Regional

89.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close89.00
Open89.00
Day Range88.00 – 90.00
52-Week Range91.00 – 268.00
Volume469.90K
Market Cap2.17T
P/E (TTM)15.27
Forward P/E0.00
EPS7.14
Dividend Yield0.00%
Beta0.35
50-Day Avg116.30
200-Day Avg138.10

About

PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. The company offers current accounts, savings accounts, and time deposits in both Rupiah and foreign currencies, as well as placements with Bank Indonesia and other banks, marketable securities, and loans to individuals, corporations, and households. It also offers trade finance, treasury services, and payment system solutions, including electronic banking and ATM network. In addition, the company provides loan restructuring, clearing, foreign currency, export and import, payroll, facility and security agent, pick-up, internet and mobile banking services. The company was formerly known as PT Bank Credit Lyonnais Indonesia and changed its name to PT Bank Capital Indonesia Tbk in September 2004. PT Bank Capital Indonesia Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. PT Bank Capital Indonesia Tbk operates as a subsidiary of Pt Capital Global Investama.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Kurniawan Halim
  • Employees842
  • HeadquartersGedung Menara Jamsostek Menara Utara, Jakarta Selatan, Indonesia, 12710, Indonesia
  • Websitehttps://www.bankcapital.co.id

Leadership

  • Mr. Kurniawan HalimPresident Director & Director · b. 1972
  • Anton HilmanHead of Finance & Accounting Division
  • Mr. Lim Migi Trisnadi EliasOperations Director & Director · b. 1965
  • . VankaHead of Legal Department
  • Mr. Harri Setia BudhiCompliance Director & Director · b. 1969
  • Evlacia W. FibriyaniHead of Human Capital Division
  • Ms. Janet Elysia SonawatiHead of Domestic Operations Division
  • Mr. A.I. Andy HandajaAnti Fraud Department Head
  • Mr. Wilhelmus Karmawi HidayatHead of General Affairs & Logistic Division
  • . TjahyonoHead of Solo Branch

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.46B89.00B170.49B234.89B350.61B408.27B436.48B552.33B818.06B1.15T1.31T1.36T1.51T1.72T1.46T1.78T1.53T1.81T1.93T2.12T
Growth (%)-+236.34%+91.57%+37.78%+49.26%+16.44%+6.91%+26.54%+48.11%+40.82%+13.67%+4.08%+10.88%+14.11%-15.07%+21.33%-13.97%+18.35%+6.68%+9.79%
Cost of Revenue--116.00B153.32B237.96B275.36B269.31B344.84B570.30B828.54B878.01B922.60B930.84B1.17T1.10T1.32T981.09B1.16T1.01T937.97B
Gross Profit--54.49B81.57B112.65B132.91B167.17B207.49B247.75B323.44B431.47B440.29B580.36B558.17B361.46B452.85B547.66B652.53B924.39B1.18T
Gross Margin--31.96%34.73%32.13%32.55%38.30%37.57%30.29%28.08%32.95%32.31%38.40%32.37%24.68%25.48%35.82%36.07%47.89%55.74%
Operating Expense--37.57B52.33B83.61B98.60B104.61B114.14B148.38B203.79B305.45B325.55B438.29B534.22B282.50B404.15B506.22B521.89B780.90B1.02T
Operating Income17.26B69.62B16.92B29.25B29.04B34.31B62.56B93.34B99.37B119.65B126.03B114.74B142.07B23.95B78.96B48.69B41.44B130.64B143.49B163.26B
Operating Margin65.23%78.23%9.92%12.45%8.28%8.40%14.33%16.90%12.15%10.39%9.62%8.42%9.40%1.39%5.39%2.74%2.71%7.22%7.43%7.70%
EBITDA--16.92B29.25B29.04B47.98B71.37B103.94B110.62B130.16B154.18B143.42B172.09B62.86B132.65B115.23B109.33B191.63B196.26B219.43B
EBITDA Margin--9.92%12.45%8.28%11.75%16.35%18.82%13.52%11.30%11.77%10.52%11.39%3.65%9.06%6.48%7.15%10.59%10.17%10.35%
Net Income4.89B12.22B12.10B22.44B23.17B27.81B47.71B70.48B74.90B90.82B93.46B86.14B106.50B15.89B61.41B34.78B32.13B101.77B109.38B125.98B
Net Income Margin18.47%13.74%7.10%9.55%6.61%6.81%10.93%12.76%9.16%7.88%7.14%6.32%7.05%0.92%4.19%1.96%2.10%5.62%5.67%5.95%
Interest Expense00116.00B153.32B237.96B275.36B269.31B344.84B570.30B828.54B878.01B922.60B930.84B1.17T1.10T1.32T981.09B1.16T1.01T937.64B
Interest Expense % of Total Revenue0.00%0.00%68.04%65.27%67.87%67.45%61.70%62.43%69.71%71.92%67.05%67.69%61.60%67.63%75.32%74.52%64.18%63.93%52.11%44.25%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets417.64B1.20T1.70T3.46T4.40T4.69T5.67T7.14T9.25T12.16T14.21T16.35T18.02T18.96T20.22T22.33T20.63T19.26T22.59T28.04T
Total Liabilities329.59B1.02T1.51T2.95T3.86T4.09T5.01T6.23T8.28T11.11T12.89T14.94T16.53T17.42T18.58T20.20T17.34T15.87T15.97T21.28T
Total Equity88.05B180.93B193.03B504.51B543.87B608.79B657.79B906.39B974.19B1.05T1.32T1.41T1.48T1.54T1.64T2.12T3.29T3.39T6.62T6.75T
Cash1.70B7.47B202.92B632.73B1.68T1.78T1.36T1.66T2.36T3.32T3.42T4.68T6.07T3.84T3.63T7.21T3.78T2.22T3.20T4.60T
Total Debt---------194.17B438.48B683.16B685.84B1.18T1.97T1.42T3.32T2.94T2.76T2.10T
Net Debt---202.92B-632.73B-1.68T-1.78T-1.36T-1.66T-2.36T-3.12T-2.98T-4.00T-5.38T-3.15T-2.94T-6.48T-3.24T712.35B-3.15T-2.51T

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---165.81B-108.44B624.91B-288.31B-31.55B134.89B705.43B845.70B-173.43B1.06T1.64T-2.17T-203.07B3.28T-4.70T-1.55T-1.97T129.49B
Investing Cash Flow---31.19B-23.61B-10.88B499.00M-18.22B-28.86B-22.99B-61.23B-31.54B-38.07B-261.73B-57.87B-5.46B-4.92B-37.12B-6.01B-57.53B-4.26T
Financing Cash Flow--207.52B212.04B-111.86B-135.24B1.82B186.19B-194.28B305.72B242.98B3.06B1.00M130.00M300.68B1.30T-2.23T3.00T5.71T
Capital Expenditure0031.19B24.46B26.15B2.17B18.40B29.74B23.26B84.52B31.65B38.67B262.62B57.89B5.54B5.06B37.12B6.01B57.53B33.47B
Free Cash Flow---197.00B-132.91B598.77B-290.48B-49.95B105.16B682.17B761.18B-205.08B1.02T1.38T-2.23T-208.61B3.28T-4.74T-1.55T-2.02T96.02B
FCF to OCF--118.81%122.56%95.82%100.75%158.33%77.96%96.70%90.01%118.25%96.35%84.03%102.67%102.73%99.85%100.79%100.39%102.92%74.15%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Apr 27, 2017Aug 1, 2017Oct 31, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------
EPS Actual1.402.251.42-0.451.831.861.441.112.091.924.393.224.353.242.423.412.442.213.883.653.562.932.422.856.415.22-1.205.763.40-0.471.954.625.284.120.320.72
Surprise------------------------------------
Timing--------------------------After-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.17T
Enterprise Value5.38T
Trailing P/E15.27
Forward P/E0.00
Price / Sales1.74
Price / Book0.34
EPS7.14
Book Value341.32
Revenue (TTM)1.25T
Gross Profit (TTM)1.23T
Profit Margin11.41%
Operating Margin13.79%
Return on Equity2.12%
Return on Assets0.59%
Shares Outstanding19.95B
Shares Float9.84B
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%