Financials PT Bank Capital Indonesia Tbk

Equities

BACA

ID1000107402

Banks

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
130 IDR 0.00% Intraday chart for PT Bank Capital Indonesia Tbk 0.00% -1.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,099,927 2,121,043 2,632,392 1,864,030 2,613,846 2,633,799
Enterprise Value (EV) 1 -2,699,516 -816,733 671,320 -2,038,508 3,792,761 5,470,786
P/E ratio 21 x 141 x 46.1 x 54.2 x 160 x 25.9 x
Yield - - - - - -
Capitalization / Revenue 4.6 x 5.31 x 5.65 x 4.01 x 5.19 x 4.37 x
EV / Revenue -5.91 x -2.05 x 1.44 x -4.39 x 7.54 x 9.07 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.43 x 1.38 x 1.62 x 0.89 x 0.8 x 0.78 x
Nbr of stocks (in thousands) 6,999,758 7,070,142 7,001,043 7,007,632 19,953,025 19,953,025
Reference price 2 300.0 300.0 376.0 266.0 131.0 132.0
Announcement Date 3/29/19 5/31/20 6/30/21 4/1/22 4/3/23 4/4/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 456,796 399,204 465,565 464,797 503,304 603,066
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 142,073 23,949 78,959 48,694 41,444 130,640
Net income 1 106,500 15,884 61,414 34,785 32,129 101,767
Net margin 23.31% 3.98% 13.19% 7.48% 6.38% 16.87%
EPS 2 14.29 2.130 8.150 4.910 0.8200 5.100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 5/31/20 6/30/21 4/1/22 4/3/23 4/4/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1,178,915 2,836,987
Net Cash position 1 4,799,443 2,937,776 1,961,072 3,902,538 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.36% 1.05% 3.86% 1.85% 1.19% 3.05%
ROA (Net income/ Total Assets) 0.62% 0.09% 0.31% 0.16% 0.15% 0.51%
Assets 1 17,185,735 18,491,269 19,596,043 21,275,229 21,490,970 19,946,492
Book Value Per Share 2 210.0 217.0 232.0 300.0 165.0 170.0
Cash Flow per Share 2 687.0 355.0 422.0 573.0 47.40 5.340
Capex 1 46,080 32,652 95,876 19,458 37,120 6,014
Capex / Sales 10.09% 8.18% 20.59% 4.19% 7.38% 1%
Announcement Date 3/29/19 5/31/20 6/30/21 4/1/22 4/3/23 4/4/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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