Mnc Kapital Indonesia Tbk

JK:BCAP Indonesia Financial Conglomerates
Market Cap
$130.98 Million
Rp2.13 Trillion IDR
Market Cap Rank
#22888 Global
#270 in Indonesia
Share Price
Rp50.00
Change (1 day)
-1.96%
52-Week Range
Rp50.00 - Rp80.00
All Time High
Rp332.00
Categories
Companies in Indonesia Financial Conglomerates Banking & Financial
About

PT MNC Kapital Indonesia Tbk, through its subsidiaries, engages in the provision of various financial products and services in Indonesia. The company offers SME, consumer, and wholesale banking services; credit and debit cards; asset management; investment banking and research services; consumer financing, including automotive vehicles and property refinancing services; and leasing and factoring.… Read more

Mnc Kapital Indonesia Tbk (BCAP) - Net Assets

Latest net assets as of September 2025: Rp6.02 Trillion IDR

Based on the latest financial reports, Mnc Kapital Indonesia Tbk (BCAP) has net assets worth Rp6.02 Trillion IDR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp30.10 Trillion) and total liabilities (Rp24.08 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp6.02 Trillion
% of Total Assets 20.01%
Annual Growth Rate 17.71%
5-Year Change 40.81%
10-Year Change 37.83%
Growth Volatility 83.6

Mnc Kapital Indonesia Tbk - Net Assets Trend (2002–2024)

This chart illustrates how Mnc Kapital Indonesia Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Mnc Kapital Indonesia Tbk (2002–2024)

The table below shows the annual net assets of Mnc Kapital Indonesia Tbk from 2002 to 2024.

Year Net Assets Change
2024-12-31 Rp7.17 Trillion +2.42%
2023-12-31 Rp7.00 Trillion +12.94%
2022-12-31 Rp6.20 Trillion +3.21%
2021-12-31 Rp6.01 Trillion +17.94%
2020-12-31 Rp5.09 Trillion -8.15%
2019-12-31 Rp5.55 Trillion -3.50%
2018-12-31 Rp5.75 Trillion +2.13%
2017-12-31 Rp5.63 Trillion -12.14%
2016-12-31 Rp6.41 Trillion +23.08%
2015-12-31 Rp5.20 Trillion +34.48%
2014-12-31 Rp3.87 Trillion +405.27%
2013-12-31 Rp765.88 Billion -1.28%
2012-12-31 Rp775.85 Billion +50.35%
2011-12-31 Rp516.02 Billion +10.50%
2010-12-31 Rp466.99 Billion +23.07%
2009-12-31 Rp379.44 Billion +1.85%
2008-12-31 Rp372.55 Billion +4.48%
2007-12-31 Rp356.56 Billion +42.51%
2006-12-31 Rp250.20 Billion +16.33%
2005-12-31 Rp215.07 Billion +3.40%
2004-12-31 Rp207.99 Billion +1.58%
2003-12-31 Rp204.77 Billion +3.08%
2002-12-31 Rp198.65 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Mnc Kapital Indonesia Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 957.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Rp408.85 Billion 6.97%
Common Stock Rp4.26 Trillion 72.65%
Other Comprehensive Income Rp-117.60 Billion -2.00%
Other Components Rp1.31 Trillion 22.38%
Total Equity Rp5.87 Trillion 100.00%

Mnc Kapital Indonesia Tbk Competitors by Market Cap

The table below lists competitors of Mnc Kapital Indonesia Tbk ranked by their market capitalization.

Company Market Cap
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
 		$35.13 Million
Urban View Development Spain SOCIMI S.A.
MC:YUVS
 		$35.14 Million
Poh Kong Holdings Bhd
KLSE:5080
 		$35.15 Million
AIFORIA TECHNOLOGIES OYJ
F:L6J
 		$35.16 Million
e-LITECOM CO. Ltd
KQ:041520
 		$35.12 Million
Birchtech Corp.
OTCQB:BCHT
 		$35.09 Million
MS Industrie AG
F:MSAG
 		$35.08 Million
Dual Co Ltd
KO:016740
 		$35.07 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mnc Kapital Indonesia Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 6,240,789,000,000 to 5,866,003,000,000, a change of -374,786,000,000 (-6.0%).
  • Net income of 92,373,000,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 745,844,000,000.
  • Other factors increased equity by 278,685,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp92.37 Billion +1.57%
Other Comprehensive Income Rp-745.84 Billion -12.71%
Other Changes Rp278.69 Billion +4.75%
Total Change Rp- -6.01%

Book Value vs Market Value Analysis

This analysis compares Mnc Kapital Indonesia Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.36x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.17x to 0.36x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 Rp42.82 Rp50.00 x
2010-12-31 Rp52.70 Rp50.00 x
2011-12-31 Rp58.23 Rp50.00 x
2012-12-31 Rp85.92 Rp50.00 x
2013-12-31 Rp78.86 Rp50.00 x
2014-12-31 Rp187.12 Rp50.00 x
2015-12-31 Rp140.55 Rp50.00 x
2016-12-31 Rp151.35 Rp50.00 x
2017-12-31 Rp127.62 Rp50.00 x
2018-12-31 Rp131.37 Rp50.00 x
2019-12-31 Rp127.02 Rp50.00 x
2020-12-31 Rp116.80 Rp50.00 x
2021-12-31 Rp122.62 Rp50.00 x
2022-12-31 Rp125.62 Rp50.00 x
2023-12-31 Rp146.43 Rp50.00 x
2024-12-31 Rp137.64 Rp50.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mnc Kapital Indonesia Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.57%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.78%
  • • Asset Turnover: 0.11x
  • • Equity Multiplier: 5.02x
  • Recent ROE (1.57%) is below the historical average (6.30%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 12.77% 45.32% 0.18x 1.59x Rp5.46 Billion
2003 8.77% 33.65% 0.15x 1.69x Rp-2.48 Billion
2004 8.64% 23.91% 0.15x 2.40x Rp-2.83 Billion
2005 10.28% 23.47% 0.22x 1.98x Rp603.57 Million
2006 14.08% 29.46% 0.16x 2.93x Rp10.21 Billion
2007 29.79% 41.75% 0.26x 2.80x Rp70.57 Billion
2008 4.32% 7.19% 0.16x 3.77x Rp-21.14 Billion
2009 1.82% 3.56% 0.18x 2.78x Rp-31.05 Billion
2010 19.34% 31.04% 0.24x 2.58x Rp43.59 Billion
2011 9.78% 14.78% 0.23x 2.91x Rp-1.13 Billion
2012 19.95% 23.42% 0.19x 4.41x Rp77.17 Billion
2013 0.74% 0.79% 0.21x 4.52x Rp-70.94 Billion
2014 0.85% 2.70% 0.06x 4.83x Rp-284.83 Billion
2015 -1.04% -2.21% 0.10x 4.67x Rp-458.21 Billion
2016 -0.87% -2.00% 0.10x 4.22x Rp-572.02 Billion
2017 -6.85% -14.02% 0.12x 4.07x Rp-823.18 Billion
2018 2.38% 4.66% 0.14x 3.73x Rp-382.81 Billion
2019 0.95% 1.76% 0.14x 3.74x Rp-444.73 Billion
2020 1.35% 2.68% 0.12x 4.15x Rp-398.57 Billion
2021 2.76% 5.64% 0.12x 4.20x Rp-373.15 Billion
2022 2.55% 5.06% 0.11x 4.54x Rp-398.99 Billion
2023 0.90% 1.93% 0.11x 4.14x Rp-568.15 Billion
2024 1.57% 2.78% 0.11x 5.02x Rp-494.23 Billion

Industry Comparison

This section compares Mnc Kapital Indonesia Tbk's net assets metrics with peer companies in the Financial Conglomerates industry.

No peer company data available for comparison.