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Bank Capital Indonesia Tbk PT BACA.JK · IDR

Financials · IDX · 🇮🇩 Indonesia

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88

+1.15%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue, before interest expense

IDR 2.12trn

FY2016FY2025

Net income

IDR 125.98bn

FY2016FY2025

Total assets

IDR 28.04trn

FY2016FY2025

Shareholders' equity

IDR 6.75trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseIDR 2.12trnIDR 1.93trnIDR 1.81trnIDR 1.53trnIDR 1.78trnIDR 1.46trnIDR 1.72trnIDR 1.51trnIDR 1.36trnIDR 1.31trn
Operating incomeIDR 163.26bnIDR 169.56bnIDR 448.55bnIDR 436.32bnIDR 48.69bnIDR 78.96bnIDR 23.95bnIDR 142.07bnIDR 114.74bnIDR 126.03bn
Net incomeIDR 125.98bnIDR 109.38bnIDR 101.77bnIDR 32.13bnIDR 34.78bnIDR 61.41bnIDR 15.89bnIDR 106.50bnIDR 86.14bnIDR 93.46bn
Diluted earnings per share6.315.485.101.614.918.682.2515.0612.2213.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 28.04trnIDR 22.59trnIDR 19.26trnIDR 20.63trnIDR 22.33trnIDR 20.22trnIDR 18.96trnIDR 18.02trnIDR 16.35trnIDR 14.21trn
Cash and short-term investmentsIDR 4.60trnIDR 3.20trnIDR 2.22trnIDR 3.78trnIDR 7.21trnIDR 3.63trnIDR 3.84trnIDR 6.07trnIDR 4.68trnIDR 3.42trn
Total liabilitiesIDR 21.28trnIDR 15.97trnIDR 15.87trnIDR 17.34trnIDR 20.20trnIDR 18.58trnIDR 17.42trnIDR 16.53trnIDR 14.94trnIDR 12.89trn
DebtIDR 2.10trn—IDR 249.45bnIDR 498.35bnIDR 696.08bnIDR 692.66bnIDR 689.25bn—IDR 683.16bnIDR 438.48bn
Shareholders' equityIDR 6.75trnIDR 6.62trnIDR 3.39trnIDR 3.29trnIDR 2.12trnIDR 1.64trnIDR 1.54trnIDR 1.48trnIDR 1.41trnIDR 1.32trn
Shares outstanding19,953m19,953m19,953m19,953m7,078m7,078m7,070m7,070m7,049m7,039m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseIDR 546.78bnIDR 582.67bnIDR 627.31bnIDR 510.66bnIDR 525.80bnIDR 465.16bnIDR 495.36bnIDR 503.76bn
Operating incomeIDR 37.25bnIDR 32.39bnIDR 82.77bnIDR 32.35bnIDR 22.64bnIDR 25.50bnIDR 40.02bnIDR 69.42bn
Net incomeIDR 28.84bnIDR 25.30bnIDR 63.21bnIDR 25.23bnIDR 17.66bnIDR 19.89bnIDR 28.71bnIDR 42.99bn
Diluted earnings per share1.451.273.171.260.881.001.442.15
Total assetsIDR 25.61trnIDR 26.32trnIDR 28.04trnIDR 24.44trnIDR 23.11trnIDR 23.03trnIDR 22.59trnIDR 21.25trn
Cash and short-term investmentsIDR 2.05trnIDR 1.92trnIDR 4.60trnIDR 1.95trnIDR 1.05trnIDR 1.66trnIDR 3.20trnIDR 2.49trn
Debt—IDR 1.01trnIDR 2.10trnIDR 3.30trn———IDR 3.03trn
Shareholders' equityIDR 6.81trnIDR 6.78trnIDR 6.75trnIDR 6.69trnIDR 6.66trnIDR 6.68trnIDR 6.62trnIDR 5.30trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.7%8.8%24.8%28.5%2.7%5.4%
Net margin5.9%5.7%5.6%2.1%2.0%4.2%
Return on equity1.9%1.7%3.0%1.0%1.6%3.7%
Return on assets0.4%0.5%0.5%0.2%0.2%0.3%
Revenue growth9.8%6.7%18.4%-14.0%21.3%-15.1%
Earnings growth15.2%7.5%216.7%-7.6%-43.4%286.6%
Current ratio2.25x0.60x0.58x84.50x132.69x55.17x
Debt to equity0.31x0.42x0.87x1.01x0.67x1.20x
Equity ratio24.1%29.3%17.6%15.9%9.5%8.1%
Interest coverage0.17x0.17x0.39x0.44x0.04x0.07x
Buybacks as a share of market value-0.0%0.0%-0.0%-181.9%0.0%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue33.4%27.3%14.1%
Operating income-27.9%15.6%3.2%
Net income57.7%15.5%3.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.2%16.5%12.7%10.6%
Net margin5.8%5.0%4.4%4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings37.123.925.981.354.143.3133.519.917.715.5
Price to sales3.92.84.05.14.57.43.83.63.53.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.