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Bank Capital Indonesia

JKT:BACA · ID1000107402
BanksSmall

360

49
Medium confidence — indicative
Profit price22
Cash yield1
Price/Sales85
EV / Gross Profit92
Price/Book97
Returns on capital13
Profit margins—
Cash Conversion4
Accruals8
Owner Earnings Margin13
Sales growth86
Profit Growth58
Owner Earnings Growth34
Reinvestment80
Price momentum19
Debt load70
Debt serviceability10
Liquidity8
Analyst ratings—
Expectations trend—
Market mood1
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bank Capital Indonesia clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryIndonesia
IndustryBanks
SizeSmall
TypePublic Company
ExchangeIDX
Employees351
Websitebankcapital.co.id/id
ISINID1000107402
Last UpdateApr 2, 2026
Indices
IDX Composite (Indonesia)
Themes
Consumer LendingOnline Payments

Description

PT Bank Capital Indonesia Tbk provides banking products and services in Indonesia. The company offers savings and loan products, and banking services. The company operates in various cities in Indonesia, including Jakarta, Solo, Bandung, Surabaya, Ku…

Analysis

Deep value

PT Bank Capital Indonesia Tbk lands in the deep-value zone: the price is very low, but so are the business fundamentals.

The price is fair. You pay 21.4× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is tepid and the balance sheet is sturdy. The company scores 13/20 on our value-creation score: creating some value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
37
2026

All-time high

37

Jun 2026

All-time low

14

Mar 2026

Average rank

26

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
85
—
—
—
Price/Earnings
31
—
—
—
Price/Book
97
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
58
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →