Bank Capital Indonesia Tbk.
109
09 Oct 2026
PER
15,27
PBV
0,32
ROE
2,11%
Current Ratio
—
DER
315,08%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. The company offers current accounts, savings products, and time deposits; mortgage, car, and multipurpose financing products; overdraft facilities; demand loans, money market lines, and term loans; and guarantees. It also provides safe deposit boxes, ATM cards, online fund transfers, collection, clearing, foreign exchange, export and import transaction, remittance, payroll, syndicated loans, online and mobile banking, and credit card payment services. It operates through 4 branches and 77 sub-branches. The company was formerly known as PT Bank Credit Lyonnais Indonesia and changed its name to PT Bank Capital Indonesia Tbk in September 2004. PT Bank Capital Indonesia Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
4 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.303.332.000.000 | 1.227.767.000.000 | 924.393.000.000 | 649.957.000.000 | 545.283.000.000 | 450.462.000.000 | 361.462.000.000 | 489.638.000.000 |
| Cost of Revenue | — | — | — | — | — | — | 0 | 13.898.000.000 |
| Gross Profit | — | — | — | — | — | — | 0 | 475.740.000.000 |
| Operating Expenses | 1.074.463.000.000 | 1.044.917.000.000 | 766.976.000.000 | 484.364.000.000 | 490.376.000.000 | 443.131.000.000 | 383.813.000.000 | 332.100.000.000 |
| Operating Income | — | — | — | — | — | — | 0 | 157.538.000.000 |
| EBIT | — | — | — | — | — | — | 0 | 0 |
| Income Before Tax | 184.759.000.000 | 163.256.000.000 | 143.489.000.000 | 130.640.000.000 | 41.444.000.000 | 48.694.000.000 | 78.959.000.000 | 142.073.000.000 |
| Net Income | 142.572.000.000 | 125.985.000.000 | 109.378.000.000 | 101.767.000.000 | 32.129.000.000 | 34.785.000.000 | 61.414.000.000 | 106.500.000.000 |
| Basic EPS | 7,14 | 6,31 | 5,48 | 5,10 | 1,61 | 4,91 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 28.038.356.000.000 | 22.591.205.000.000 | 19.259.187.000.000 | 20.628.501.000.000 |
| Aset Lancar | 0 | 0 | 0 | 0 |
| Kas | 4.776.502.000.000 | 3.198.562.000.000 | 2.223.074.000.000 | 3.775.228.000.000 |
| Piutang | — | — | — | — |
| Persediaan | — | — | — | — |
| Total Liabilitas | 21.283.492.000.000 | 15.968.188.000.000 | 15.868.867.000.000 | 17.340.964.000.000 |
| Liabilitas Lancar | — | — | — | — |
| Long Term Debt | 44.051.000.000 | 53.301.000.000 | 271.283.000.000 | 532.848.000.000 |
| Total Ekuitas | 6.754.864.000.000 | 6.623.017.000.000 | 3.390.320.000.000 | 3.287.537.000.000 |
| Working Capital | — | — | — | — |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.037.219.000.000 | 1.611.410.000.000 | -1.966.979.000.000 | -1.546.140.000.000 | -4.698.530.000.000 | 0 |
| Kas dari Aktivitas Investasi | -38.991.000.000 | -33.470.000.000 | -57.533.000.000 | -6.014.000.000 | -37.120.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 0 | 0 | 3.000.000.000.000 | 0 | 1.300.377.000.000 | 0 |
| Capital Expenditures | -38.991.000.000 | -33.470.000.000 | -57.533.000.000 | -6.014.000.000 | -37.120.000.000 | 0 |
| Arus Kas Bebas (FCF) | 998.228.000.000 | 1.577.940.000.000 | -2.024.512.000.000 | -1.552.154.000.000 | -4.735.650.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |