Mnc Kapital Indonesia Tbk Net Assets

Latest as of September 2025: Rp6.02 Trillion IDR ≈ $352.87 Million USD

Mnc Kapital Indonesia Tbk net assets. Based on the latest financial reports, Mnc Kapital Indonesia Tbk (BCAP) has net assets worth Rp6.02 Trillion IDR (≈ $352.87 Million USD) 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 ≈ $1.76 Billion USD) and total liabilities (Rp24.08 Trillion ≈ $1.41 Billion USD). 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. Also explore BCAP net asset momentum to track the company's year-over-year net asset growth rate.

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

Net Assets of Mnc Kapital Indonesia Tbk (2002–2024)

Net assets of Mnc Kapital Indonesia Tbk from 2002 to 2024. This chart illustrates how Mnc Kapital Indonesia Tbk's net assets have evolved over time, based on quarterly financial data. See how leveraged is Mnc Kapital Indonesia Tbk's balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and overall valuation, see Mnc Kapital Indonesia Tbk stock valuation.

Year	Net Assets	Change
2024-12-31	Rp7.17 Trillion ≈ $420.28 Million	+2.42%
2023-12-31	Rp7.00 Trillion ≈ $410.35 Million	+12.94%
2022-12-31	Rp6.20 Trillion ≈ $363.34 Million	+3.21%
2021-12-31	Rp6.01 Trillion ≈ $352.03 Million	+17.94%
2020-12-31	Rp5.09 Trillion ≈ $298.48 Million	-8.15%
2019-12-31	Rp5.55 Trillion ≈ $324.97 Million	-3.50%
2018-12-31	Rp5.75 Trillion ≈ $336.77 Million	+2.13%
2017-12-31	Rp5.63 Trillion ≈ $329.75 Million	-12.14%
2016-12-31	Rp6.41 Trillion ≈ $375.32 Million	+23.08%
2015-12-31	Rp5.20 Trillion ≈ $304.93 Million	+34.48%
2014-12-31	Rp3.87 Trillion ≈ $226.75 Million	+405.27%
2013-12-31	Rp765.88 Billion ≈ $44.88 Million	-1.28%
2012-12-31	Rp775.85 Billion ≈ $45.46 Million	+50.35%
2011-12-31	Rp516.02 Billion ≈ $30.24 Million	+10.50%
2010-12-31	Rp466.99 Billion ≈ $27.36 Million	+23.07%
2009-12-31	Rp379.44 Billion ≈ $22.23 Million	+1.85%
2008-12-31	Rp372.55 Billion ≈ $21.83 Million	+4.48%
2007-12-31	Rp356.56 Billion ≈ $20.89 Million	+42.51%
2006-12-31	Rp250.20 Billion ≈ $14.66 Million	+16.33%
2005-12-31	Rp215.07 Billion ≈ $12.60 Million	+3.40%
2004-12-31	Rp207.99 Billion ≈ $12.19 Million	+1.58%
2003-12-31	Rp204.77 Billion ≈ $12.00 Million	+3.08%
2002-12-31	Rp198.65 Billion ≈ $11.64 Million	--

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.

Mnc Kapital Indonesia Tbk Net Assets Breakdown (December 2024)

Mnc Kapital Indonesia Tbk net assets breakdown by equity component as of 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
JOYCITY Corporation KQ:067000	$47.47 Million
Primotec Group Ltd TA:PRMG	$47.48 Million
Teknosa Ic ve Dis Ticaret AS IS:TKNSA	$47.49 Million
Metalpha Technology Holding Limited NASDAQ:MATH	$47.50 Million
CBAK ENERGY TECH. NEW F:B6JA	$47.43 Million
Y-Optics Manufacture Co. Ltd KQ:066430	$47.38 Million
GameSparcs Co Ltd TWO:6542	$47.37 Million
Kutcho Copper Corp V:KC	$47.37 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: 0.14x
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 0.44x to 0.14x 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	Rp19.00	x
2010-12-31	Rp52.70	Rp19.00	x
2011-12-31	Rp58.23	Rp19.00	x
2012-12-31	Rp85.92	Rp19.00	x
2013-12-31	Rp78.86	Rp19.00	x
2014-12-31	Rp187.12	Rp19.00	x
2015-12-31	Rp140.55	Rp19.00	x
2016-12-31	Rp151.35	Rp19.00	x
2017-12-31	Rp127.62	Rp19.00	x
2018-12-31	Rp131.37	Rp19.00	x
2019-12-31	Rp127.02	Rp19.00	x
2020-12-31	Rp116.80	Rp19.00	x
2021-12-31	Rp122.62	Rp19.00	x
2022-12-31	Rp125.62	Rp19.00	x
2023-12-31	Rp146.43	Rp19.00	x
2024-12-31	Rp137.64	Rp19.00	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.

About Mnc Kapital Indonesia Tbk

JK:BCAP Indonesia Financial Conglomerates

Market Cap

$47.45 Million

Rp809.76 Billion IDR

Market Cap Rank

#21927 Global

#413 in Indonesia

Share Price

Rp19.00

Change (1 day)

+0.00%

52-Week Range

Rp19.00 - Rp68.00

All Time High

Rp332.00