MNC Kapital Indonesia Tbk.
31
09 Oct 2026
PER
4,57
PBV
0,24
ROE
6,23%
Current Ratio
2,66
DER
515,06%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT MNC Kapital Indonesia Tbk, through its subsidiaries, provides various financial products and services in Indonesia. The company offers SME, consumer, and wholesale banking services; credit and debit cards; consumer financing, including motor vehicles and property financing, multi-purpose financing, and factoring; and fund investment, multi finance, brokerage and underwriting, life and general insurance, and leasing products. It also provides equity, fixed income, investment banking, and research services; trade execution and settlement services, corporate access, capital raising, and cross border merger and acquisition for equities and fixed income instruments; payment gateways; property leasing; and information technology services. The company was formerly known as PT Bhakti Capital Indonesia Tbk and changed its name to PT MNC Kapital Indonesia Tbk in November 2012. The company was founded in 1999 and is headquartered in Jakarta, Indonesia. PT MNC Kapital Indonesia Tbk is a subsidiary of PT MNC Investama Tbk.
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
7 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
0.74Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.891.715.000.000 | 3.729.675.000.000 | 3.233.725.000.000 | 2.903.420.000.000 | 2.695.097.000.000 | 2.522.169.000.000 | 2.315.520.000.000 | 1.803.870.000.000 | 1.820.040.000.000 |
| Cost of Revenue | 1.513.107.000.000 | 1.496.756.000.000 | 1.265.015.000.000 | 996.944.000.000 | 977.354.000.000 | 822.239.000.000 | 1.192.960.000.000 | 391.684.000.000 | 332.298.000.000 |
| Gross Profit | 2.378.608.000.000 | 2.232.919.000.000 | 1.968.710.000.000 | 1.906.476.000.000 | 1.717.743.000.000 | 1.699.930.000.000 | 1.122.560.000.000 | 1.412.190.000.000 | 1.487.740.000.000 |
| Operating Expenses | 566.992.000.000 | 526.946.000.000 | 633.281.000.000 | 626.752.000.000 | 535.598.000.000 | 499.694.000.000 | 240.025.000.000 | 1.537.310.000.000 | 1.455.400.000.000 |
| Operating Income | 1.811.616.000.000 | 1.705.973.000.000 | 1.335.429.000.000 | 1.279.724.000.000 | 1.182.145.000.000 | 1.200.236.000.000 | 882.534.000.000 | 266.561.000.000 | 364.637.000.000 |
| EBIT | 1.635.379.000.000 | 1.559.287.000.000 | 1.310.425.000.000 | 1.091.996.000.000 | 981.267.000.000 | — | 0 | 0 | 0 |
| Income Before Tax | 349.203.000.000 | 309.445.000.000 | 159.044.000.000 | 156.615.000.000 | 278.079.000.000 | 167.047.000.000 | 84.614.000.000 | 82.312.000.000 | 180.489.000.000 |
| Net Income | 285.850.000.000 | 256.046.000.000 | 87.136.000.000 | 55.928.000.000 | 136.374.000.000 | 142.181.000.000 | 62.078.000.000 | 46.787.000.000 | 119.835.000.000 |
| Basic EPS | 6,78 | 6,08 | 2,04 | 1,31 | 3,20 | 3,38 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 29.037.491.000.000 | 29.380.776.000.000 | 25.836.427.000.000 | 24.306.227.000.000 |
| Aset Lancar | 13.326.906.000.000 | 14.572.982.000.000 | 17.063.661.000.000 | 18.671.559.000.000 |
| Kas | 3.285.531.000.000 | 3.383.214.000.000 | 4.262.907.000.000 | 3.819.454.000.000 |
| Piutang | 1.445.960.000.000 | 771.212.000.000 | 946.902.000.000 | 927.163.000.000 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 23.618.460.000.000 | 22.299.049.000.000 | 18.918.723.000.000 | 18.105.414.000.000 |
| Liabilitas Lancar | 5.016.499.000.000 | 4.892.616.000.000 | 1.732.308.000.000 | 3.250.403.000.000 |
| Long Term Debt | 979.786.000.000 | 798.727.000.000 | 2.027.655.000.000 | 356.585.000.000 |
| Total Ekuitas | 4.585.582.000.000 | 5.775.187.000.000 | 6.155.513.000.000 | 5.353.641.000.000 |
| Working Capital | 8.310.407.000.000 | 9.680.366.000.000 | 15.331.353.000.000 | 15.421.156.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -87.238.000.000 | 1.017.714.000.000 | 1.612.472.000.000 | 39.872.000.000 | 923.727.000.000 | 0 |
| Kas dari Aktivitas Investasi | -1.970.377.000.000 | -659.492.000.000 | -2.513.437.000.000 | -692.576.000.000 | 135.180.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -646.389.000.000 | -452.230.000.000 | 29.351.000.000 | 1.106.897.000.000 | -64.132.000.000 | 0 |
| Capital Expenditures | -46.764.000.000 | -34.773.000.000 | -20.335.000.000 | -1.039.233.000.000 | -68.164.000.000 | 0 |
| Arus Kas Bebas (FCF) | -134.002.000.000 | 982.941.000.000 | 1.592.137.000.000 | -999.361.000.000 | 855.563.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |