MNC Kapital Indonesia Tbk

bcap

Overview

BCAP Overview

PT MNC Kapital Indonesia Tbk is an Indonesia-based integrated financial service provider. The Company provides financial services, including banking, financing, securities and brokerage, asset management, insurance, financial technology, and payment gateways. Its segments include Its segment includes the banking operations carried out by MNC Bank; multi-finance by MNC Finance and MNC Guna Usaha Indonesia; insurance by MNC Insurance and MNC Life, brokerage and underwriting by MNC Sekuritas, fund management operated by MNC Asset Management, and financial technology by MNC Teknologi Nusantara and FM Digital Solution. It provides full-service banking for individuals, small and medium enterprises (SMEs), and wholesale banking alongside credit card and debit card operations. It also operates digital banking application, MotionBanking. MNC Teknologi Nusantara operates MotionPay, an e-money, e-wallet, and digital remittance platform. MNC Sekuritas provide securities services.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BCAP

Main
Market Cap.
IDR 2.13Trillion

~$135.62M USD

Industry
Holding & Investment Companies
Sub-Industry
Financial Holdings
Sector
Financials

Valuation

BCAP Valuation Metrics

50

IDR

Closing Price on 2024-04-05

Price to Equity

14.77

P/E

At 14.77x P/E TTM, BCAP.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 6.6x).

Price to Book

0.40

P/B

At 0.40x P/B TTM, BCAP.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Price to Sales

0.74

P/S

At 0.74x P/S TTM, BCAP.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Valuing MNC Kapital Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Holding & Investment Companies sector

Historical Price to Earnings

Other Valuation Metrics

Valuing MNC Kapital Indonesia Tbk relative to other stocks in the Holding & Investment Companies sector

Price/Cash Flow
3.19x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.20x
Enterprise Value/EBITDA
0.44x
PEG Ratio
0.37x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR502024-04-05
IDR 23.19

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BCAP is IDR23, which is 53% lower than BCAP's last closing price of IDR50 (as of 2024-04-05).

Valuation Recap of BCAP stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 14.77x is above the ID market average of 8.22x and is trading at a premium to peers in the Holding & Investment Companies sector (6.59x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.40x is below the peers average of 0.97x in the Holding & Investment Companies sector. In fact, less than 25% of its peers trade at a lower P/B ratio than BCAP.●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.74x is below the peers average of 3.28x in the Holding & Investment Companies sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BCAP's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. BCAP's P/CF ratio of 3.19x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. BCAP's EV/R ratio of 0.20x is considered extremely underpriced by the market The average EV/R ratio for the Holding & Investment Companies sector is 1.26x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BCAP is IDR 23.19, which is 53% lower than BCAP's last closing price of IDR 50.00.
Max 3

Peers

BCAP Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BBCAPT Bank Central Asia Tbk.1,211.18T1,381.45T 98.47T 48.20T 25.135.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk851.97T1,851.96T 175.51T 56.01T 15.212.78
BMRIPT Bank Mandiri (Persero) Tbk637.00T2,007.16T 135.73T 49.58T 12.852.62
BBNIPT Bank Negara Indonesia (Persero) Tbk197.25T1,086.66T 61.51T 20.91T 9.431.31
BRISPT Bank Syariah Indonesia Tbk124.55T319.85T 19.34T 5.26T 23.703.35
SMMAPT Sinar Mas Multiartha Tbk92.97T106.59T 28.35T 1.10T 84.384.30
DNETPT Indoritel Makmur Internasional Tbk.64.54T20.17T 1.41T 0.95T 68.095.07
MEGABank Mega Tbk60.47T132.12T 7.81T 3.51T 17.222.78
BNGAPT Bank CIMB Niaga Tbk52.37T329.13T 18.53T 6.10T 8.581.11
CASAPT Capital Financial Indonesia Tbk28.60T32.74T 9.09T 0.02T 1258.203.81
Competitiveness Recap of BCAP stock
WeightNotesScore
High
At a market cap of IDR 2,130.94 billion, BCAP.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.
Max 2
High
At a PE of 14.77, BCAP.JK ranks 7 out of 10 companies in the Financials sector for P/E value. The average PE is 27.94 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Financials. In this regard, it trails behind sector leaders such as PT Sinar Mas Multiartha Tbk (84.38) in the Financials sector.
Max 2
Medium
At a PE of 14.77, BCAP.JK is trading at a higher PE than that of its subsector peers in Holding & Investment Companies (median of 6.59). false●●
Max 2
Medium
At a revenue of IDR 2.89 trillion, BCAP.JK ranks 9 in Revenue out of 10 companies in the Financials sector.
Max 2
Medium
At a profit of IDR 0.14 trillion, BCAP.JK ranks 10 in Profit out of 10 companies in the Financials sector.
Max 2

Future

Future Growth of BCAP

Growth Forecasts

No data available

Sector Benchmark

Holding & Investment Companies companies in Indonesia are shrinking at a projected rate of -52.20% against the IDX average of +12.0%.

Holding & Investment Companies sector overview
No data is available for BCAP at the moment.
Future growth prospect of BCAP
WeightNotesScore
High
BCAP's projected growth rate of -52.20% is below the ID market average of 11.98%.●●
Max 3
High
The Holding & Investment Companies sub-sector is projected to shrink revenue by -52.20% in 2024. This number is lower than the previous year 2023's growth rate of -46.20%. false
Max 3
Medium
The Holding & Investment Companies sub-sector is projected to decrease earnings by -51.03% in 2024. This number is lower than the previous year 2023's EPS growth of -36.22%. false
Max 3
Medium
BCAP and its peers in the Holding & Investment Companies sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 75.53% in 2024 while revenue growth is projected to increase by 32.25%. These macroeconomic trends will likely be a tailwind for BCAP's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Mashudi Hamka15.2 years
Jessica Herliani Tanoesoedibjo
Director
Peter Fajar
Director
Oerianto Guyandi
Director
Muhammad Suhada
Director
Mahdan
Director
NamePositionShares%
No data is available for BCAP at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

BCAP Ownership

Others
32.17%
Insiders
67.81%
Institutions
0.02%
NameNumber of SharesOwnership (%)Value
Pt Mnc Asia Holding Tbk (D/H. Pt Mnc Investama Tbk)21,228,044,76049.811,061.40B
Public (Scripless)10,997,999,86725.81549.90B
Jalan Pantai Limited3,900,000,0009.15195.00B
Ht Investment Development Ltd 23,708,705,0008.7185.44B
Uob Kay Hian (Hong Kong) Ltd2,784,101,3006.53139.21B

Largest Institutional Buy

No data is available for BCAP at the moment.

Largest Institutional Sell

BlackRock Advisors (UK) Limited
Sold 31-01-2024
-55,286,300 shares
Northern Trust Investments Inc
Sold 31-01-2024
-33,906,669 shares
Dimensional Fund Advisors LP
Sold 31-01-2024
-26,089,901 shares

Institutional Transactions

Tracking institutional transactions buying / selling of BCAP stock