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MNC Kapital Indonesia Tbk PT BCAP.JK · IDR

Financials · IDX · 🇮🇩 Indonesia

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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 3.74trn

FY2016FY2025

Net income

IDR 256.05bn

FY2016FY2025

Total assets

IDR 29.04trn

FY2016FY2025

Shareholders' equity

IDR 4.59trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseIDR 3.74trnIDR 3.32trnIDR 2.90trnIDR 2.70trnIDR 2.52trnIDR 2.32trnIDR 2.66trnIDR 2.57trnIDR 2.39trnIDR 2.29trn
Operating incomeIDR 802.46bnIDR 1.33trnIDR 1.09trnIDR 981.27bnIDR 968.38bnIDR 963.60bnIDR 990.95bnIDR 1.00trn−IDR 968.32bnIDR 781.87bn
Net incomeIDR 256.05bnIDR 92.37bnIDR 55.93bnIDR 136.37bnIDR 142.18bnIDR 62.08bnIDR 46.79bnIDR 119.83bn−IDR 334.65bn−IDR 45.71bn
Diluted earnings per share6.012.171.313.203.441.501.193.12-8.75-1.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 29.04trnIDR 29.46trnIDR 25.86trnIDR 24.31trnIDR 21.65trnIDR 19.10trnIDR 18.39trnIDR 18.76trnIDR 19.88trnIDR 22.22trn
Cash and short-term investmentsIDR 3.30trnIDR 5.47trnIDR 4.81trnIDR 4.51trnIDR 4.79trnIDR 3.42trnIDR 1.92trnIDR 2.53trnIDR 2.46trnIDR 3.25trn
Total liabilitiesIDR 23.62trnIDR 22.28trnIDR 18.86trnIDR 18.11trnIDR 15.65trnIDR 14.01trnIDR 12.84trnIDR 13.02trnIDR 14.26trnIDR 15.81trn
DebtIDR 4.15trnIDR 18.72trnIDR 15.76trnIDR 14.85trnIDR 12.68trnIDR 1.48trnIDR 1.91trnIDR 2.27trnIDR 3.01trnIDR 2.82trn
Shareholders' equityIDR 4.59trnIDR 5.87trnIDR 6.24trnIDR 5.35trnIDR 5.15trnIDR 4.61trnIDR 4.92trnIDR 5.03trnIDR 4.89trnIDR 5.26trn
Shares outstanding42,619m42,619m42,619m42,619m41,281m41,281m39,291m38,466m38,244m33,767m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseIDR 1.03trnIDR 984.90bnIDR 866.25bnIDR 1.01trnIDR 955.61bnIDR 897.71bnIDR 919.51bnIDR 892.91bn
Operating incomeIDR 526.24bnIDR 388.81bnIDR 274.60bnIDR 381.11bnIDR 389.33bnIDR 509.83bnIDR 497.28bnIDR 447.73bn
Net incomeIDR 74.82bnIDR 46.75bnIDR 118.51bnIDR 45.78bnIDR 58.91bnIDR 32.85bn−IDR 4.28bnIDR 4.88bn
Diluted earnings per share1.751.102.781.071.380.77-0.100.11
Total assetsIDR 30.32trnIDR 30.88trnIDR 29.04trnIDR 30.10trnIDR 29.99trnIDR 29.66trnIDR 29.46trnIDR 27.94trn
Cash and short-term investmentsIDR 5.48trnIDR 6.21trnIDR 3.30trnIDR 3.44trnIDR 6.10trnIDR 4.63trnIDR 5.47trnIDR 5.45trn
DebtIDR 3.68trnIDR 2.82trnIDR 4.15trnIDR 5.15trnIDR 3.98trnIDR 4.91trnIDR 3.36trnIDR 2.58trn
Shareholders' equityIDR 4.54trnIDR 4.62trnIDR 4.59trnIDR 5.17trnIDR 5.09trnIDR 4.98trnIDR 5.87trnIDR 6.36trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin21.5%40.0%37.6%36.4%38.4%41.6%
Net margin6.8%2.8%1.9%5.1%5.6%2.7%
Return on equity5.6%1.6%0.9%2.5%2.8%1.3%
Return on assets0.9%0.3%0.2%0.6%0.7%0.3%
Revenue growth12.7%14.3%7.7%6.9%8.9%-13.1%
Earnings growth177.2%65.2%-59.0%-4.1%129.0%32.7%
Current ratio2.32x3.01x6.13x6.74x7.97x5.97x
Debt to equity0.90x0.57x0.36x0.61x0.29x0.34x
Equity ratio15.8%19.9%24.1%22.0%23.8%24.1%
Interest coverage1.63x1.14x1.17x1.40x1.27x1.10x
Buybacks as a share of market value0.0%0.0%0.0%-3.2%0.0%-5.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.5%10.1%6.7%
Operating income-6.5%-3.6%-1.0%
Net income23.4%32.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin30.2%33.2%35.1%30.1%
Net margin4.9%4.3%4.3%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.325.438.124.718.089.8126.048.5-25.5-156.2
Price to sales0.60.70.71.31.02.42.22.33.63.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 May 2015.

FY2015FY2014FY2013FY2012FY2011FY2010FY2005FY2004
Paid in the year0.7140.4292.1430.4290.2860.2861.7141.429
  • 7-for-1 split · 12 Sept 2018

Sources and methodology

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

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