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Mnc Kapital Indonesia Tbk

Mnc Kapital Indonesia Tbk

BCAP · JK · Financial Services / Financial Conglomerates

21.00IDR+2.00 (+10.53%)

Price History

Full chart

Market Stats

Previous Close19.00
Open19.00
Day Range19.00 – 21.00
52-Week Range29.00 – 71.00
Volume12.29M
Market Cap1.24T
P/E (TTM)4.28
Forward P/E0.00
EPS6.78
Dividend Yield0.00%
Beta-0.22
50-Day Avg48.44
200-Day Avg51.88

About

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; investment banking and research services; consumer financing, including automotive vehicles and property refinancing services; and leasing and factoring. It also provides general insurance products comprising property, automotive, travel insurance, and third-party liability insurance; life insurance products, such as credit life, personal accident, and education insurance; insurance brokerage services, such as consultation and advisory services; vehicle, personal accident, homeowners, travel, gadget, and other individual solutions, satellite, engineering, property, marine cargo, liability, aviation, heavy equipment, and other individual insurance solutions. In addition, the company offers MotionPay, an e-money, e-wallet, and digital remittance platform; Flash Mobile, which provides bank transfers, virtual accounts, debit and credit cards, retail outlets, installment plans, and e-wallets; MotionBank for biometric onboarding and QRIS payments; and manages equity, fixed income, and money market instruments for individuals and institutional investors. Further, it provides digital and conventional banking products and services, including savings accounts, loan facilities, treasury, trade finance, and client fund account; asset-based financing, factoring and supply chain financing; Sharia financing; securities brokerage and underwriting; information technology; property leasing; ventura capital; digital asset brokerage; and fund investment. The company was formerly known as PT Bhakti Capital Indonesia Tbk and changed its name to PT MNC Kapital Indonesia Tbk in November 2012. The company was founded in 1989 and is headquartered in Jakarta, Indonesia. PT MNC Kapital Indonesia Tbk is a subsidiary of PT MNC Asia Holding Tbk.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Mashudi Hamka
  • Employees2.22K
  • HeadquartersMNC Bank Tower, Jakarta, Indonesia, 10340, Indonesia
  • Websitehttps://www.mncfinancialservices.com

Leadership

  • Mr. Mashudi HamkaPresident Director · b. 1971
  • Ms. Natassha YunitaHead of Investor & Commercial Relations · b. 1986
  • Mr. Ferry BudimanHead of Compliance & Business Process Department
  • Benza Hadi PerdanaHead of Corporate Communication
  • Garnis NurditaHead of Internal Audit
  • Steffi ElizabethCorporate Secretary

Financials

Income Statement

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.53B52.74B75.11B94.14B119.59B254.43B224.10B193.84B290.88B341.33B660.79B717.55B976.01B1.95T2.29T2.39T2.57T2.66T2.32T2.52T2.70T2.90T3.32T3.74T
Growth (%)--5.02%+42.42%+25.34%+27.03%+112.76%-11.92%-13.50%+50.06%+17.34%+93.59%+8.59%+36.02%+100.18%+17.08%+4.32%+7.85%+3.48%-13.05%+8.92%+6.86%+7.73%+14.32%+12.67%
Cost of Revenue-------55.08B71.80B121.38B88.23B200.55B290.10B266.52B816.61B861.35B867.40B895.28B951.20B822.24B977.35B996.94B1.08T1.86T
Gross Profit-------138.76B219.08B219.95B572.56B517.00B685.91B1.69T1.47T1.52T1.71T1.77T1.36T1.70T1.72T1.91T2.24T1.88T
Gross Margin-------71.59%75.32%64.44%86.65%72.05%70.28%86.36%64.30%63.90%66.30%66.38%58.92%67.40%63.74%65.66%67.47%50.39%
Operating Expense-------52.95B79.65B126.53B284.93B338.82B434.08B795.73B1.53T2.51T536.07B665.99B240.03B499.69B535.60B626.75B633.28B1.08T
Operating Income25.77B22.81B33.52B41.72B60.25B166.89B91.49B85.81B139.43B93.42B287.63B178.18B251.83B891.49B-57.80B-980.72B1.17T1.10T1.12T1.20T1.18T1.28T1.61T802.46B
Operating Margin46.41%43.26%44.63%44.31%50.38%65.59%40.82%44.27%47.93%27.37%43.53%24.83%25.80%45.63%-2.53%-41.10%45.47%41.37%48.55%47.59%43.86%44.08%48.39%21.46%
EBITDA-------95.29B142.15B103.22B236.36B129.72B194.11B762.90B830.00B17.06B1.07T1.06T1.03T978.11B1.02T1.14T1.39T880.83B
EBITDA Margin-------49.16%48.87%30.24%35.77%18.08%19.89%39.05%36.29%0.71%41.60%39.64%44.32%38.78%37.91%39.14%41.83%23.55%
Net Income25.16B17.75B17.96B22.10B35.23B106.22B16.11B6.90B90.28B50.46B154.75B5.64B26.33B-43.25B-45.71B-334.65B119.83B46.79B62.08B142.18B136.37B55.93B92.37B256.05B
Net Income Margin45.32%33.65%23.91%23.47%29.46%41.75%7.19%3.56%31.04%14.78%23.42%0.79%2.70%-2.21%-2.00%-14.02%4.66%1.76%2.68%5.64%5.06%1.93%2.78%6.85%
Interest Expense000000081.80B58.27B48.73B74.12B104.50B137.95B813.54B839.67B942.52B824.38B908.64B878.98B765.45B703.19B935.38B1.16T493.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%42.20%20.03%14.28%11.22%14.56%14.13%41.64%36.71%39.50%32.03%34.12%37.96%30.35%26.09%32.22%35.08%13.18%

Balance Sheet

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.38B341.11B499.79B425.55B732.91B997.20B1.41T1.05T1.20T1.50T3.42T3.46T15.02T19.39T22.22T19.88T18.76T18.39T19.10T21.65T24.31T25.86T29.46T29.04T
Total Liabilities113.73B136.35B291.79B210.48B482.71B640.64B1.03T675.16B735.59B982.79B2.64T2.70T11.15T14.19T15.81T14.26T13.02T12.84T14.01T15.65T18.11T18.86T22.28T23.62T
Total Equity197.04B202.28B207.86B214.94B250.19B356.54B372.53B379.43B466.93B515.93B775.75B765.79B3.11T4.15T5.26T4.89T5.03T4.92T4.61T5.15T5.35T6.24T5.87T4.59T
Cash82.54B27.03B35.12B20.81B40.33B43.63B58.48B320.06B104.24B196.39B300.22B372.35B2.75T3.80T3.25T1.78T1.93T1.18T1.76T2.83T3.82T4.26T3.38T2.60T
Total Debt-------394.69B416.53B486.18B984.65B1.55T1.86T2.48T4.27T4.58T3.38T3.23T2.52T2.45T3.27T2.25T3.53T4.15T
Net Debt-------74.63B312.28B289.79B684.42B1.18T-895.88B-1.68T-269.98B1.36T449.05B1.02T-190.17B-1.34T-1.78T-2.02T151.66B1.55T

Cash Flow

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------460.78B-211.07B25.42B-461.37B-137.90B-535.28B761.13B-1.02T-1.74T89.81B-393.98B1.71T1.69T923.73B39.87B1.61T862.58B
Investing Cash Flow--------39.16B15.33B-38.21B33.80B-579.27B1.16T-942.95B-1.17T238.22B494.88B-86.87B147.84B-87.71B135.18B-692.58B-2.51T-881.67B
Financing Cash Flow--------160.04B-20.05B105.04B532.33B785.97B1.76T1.11T1.76T36.50B-440.14B-254.38B-1.26T-514.42B-64.13B1.11T29.35B-74.91B
Capital Expenditure00000005.35B6.52B15.99B13.21B194.16B159.00B111.16B68.39B61.01B50.95B44.92B34.74B28.65B68.16B1.01T20.34B25.60B
Free Cash Flow-------455.43B-217.59B9.43B-474.57B-332.06B-694.28B649.97B-1.09T-1.80T38.87B-438.90B1.67T1.66T855.56B-965.30B1.59T836.97B
Dividends Paid--------2.46B2.46B3.71B20.42B4.11B20.68B0---------
FCF to OCF-------98.84%103.09%37.10%102.86%240.79%129.70%85.40%106.72%103.51%43.27%111.40%97.97%98.30%92.62%-2421.00%98.74%97.03%
Dividend Paid to FCF---------1.13%26.09%-0.78%-6.15%-0.59%3.18%0.00%---------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 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, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------
EPS Actual-3.637.940.85-4.385.651.437.521.003.67-3.53-0.541.620.12-0.060.321.260.23-0.81-2.14-0.00-0.61-0.970.22-2.74-0.03-0.87-6.950.790.93-0.331.730.280.320.87-0.260.34-0.160.231.180.36-0.050.252.820.860.430.381.600.790.47
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap1.24T
Enterprise Value333.46B
Trailing P/E4.28
Forward P/E0.00
Price / Sales0.50
Price / Book0.47
EPS6.78
Book Value106.46
Revenue (TTM)2.49T
Gross Profit (TTM)1.62T
Profit Margin11.47%
Operating Margin16.42%
Return on Equity5.37%
Return on Assets1.01%
Shares Outstanding42.62B
Shares Float11.47B
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.71May 19, 2015
20141×
0.42May 28, 2014
20131×
2.12Sep 18, 2013
20121×
0.42Aug 28, 2012
20111×
0.28Dec 13, 2011
20101×
0.28Dec 14, 2010
20051×
1.69Dec 8, 2005
20041×
1.41Dec 9, 2004
20031×
1.41Dec 11, 2003
20021×
0.71Aug 8, 2002

Stock Splits

  • Sep 12, 20187:1