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PT MNC Kapital Indonesia Tbk, through its subsidiaries, provides various financial products and services in Indonesia. The company offers SME, consumer, and wholesale banking; credit and debit cards; consumer financing, including car refinancing, multi-purpose financing, and factoring; and fund investment, multi finance, brokerage and underwriting, life and general insurance, and leasing products. 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. (BCAP)
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| Name | MNC Kapital Indonesia Tbk. |
| Sector | Financials |
| Industry | Holding & Investment Companies |
| Code | G5 |
| Latest Quarterly | 03-31-25 |
Shareholders
| Name | Latest % | A Month Ago % |
|---|---|---|
| PT. Mnc Asia Holding Tbk (D/H PT. Mnc Investama Tbk) | 55.2 | 55.2 |
| Public < 5% | 20.42 | 20.42 |
| Jalan Pantai Limited | 9.15 | 9.15 |
| Ht Investment Development Ltd 2 | 8.7 | 8.7 |
| Uob Kay Hian (Hong Kong) Ltd | 6.53 | 6.53 |
| Others | 0.0 | 0.0 |
Revenue Breakdown
| Source | 2022 | 2021 |
|---|---|---|
| Banking | 47.1% | 44.3% |
| Insurance | 18.8% | 18.8% |
| Brokerage and Underwriting | 14.8% | 17.1% |
| Multifinance | 13.9% | 13.2% |
| Investment | 2.8% | 3.8% |
| Others | 2.6% | 2.6% |
| Region | 2022 | 2021 |
|---|---|---|
| Indonesia | 92.4% | 90.6% |
| United States | 7.6% | 9.4% |
| Others | 0.0% | 0.0% |
Financial Statement Analysis
Price Chart
Valuation vs. Industry
| Valuation | Ratio | Rank |
|---|---|---|
| P/S | 0.75 | # 1 / 21 |
| EV_EBITDA | 10.45 | # 3 / 21 |
| PER | 20.78 | # 5 / 21 |
| PBV | 0.47 | # 5 / 21 |
| DER | 4.09 | # 15 / 21 |
Profitability vs. Industry
| Profitability | Ratio | Rank |
|---|---|---|
| NPM % | 3.6 | # 14 / 21 |
| ROA % | 0.4 | # 16 / 21 |
| ROE % | 2.2 | # 13 / 21 |
Dividends
| Year | DPS | Yield [%] |
|---|
Performance
| Timeframe | Performance |
|---|---|
| 1W % | -7.2 |
| 1Mo % | 14.3 |
| 3Mo % | -11.1 |
| 1Yr % | 10.3 |
Historical Valuations
Snowflake Chart
Seasonality
Peers Comparison
| Stocks | PER | Market Cap | EV | Revenue | EBITDA | Net Profit |
|---|---|---|---|---|---|---|
| BCAP | 20.78 | 2.34 T | 22.80 T | 3.62 T | 2.22 T | 131 B |
| DNET | 123.46 | 135.81 T | 141.78 T | 1,603 B | 1,977 B | 1,081 B |
| SMMA | 37.45 | 97.90 T | 176.12 T | 25,332 B | 8,169 B | 2,649 B |
| CASA | 2,230.00 | 57.47 T | 78.03 T | 5,973 B | 1,158 B | 27 B |
| SRTG | 120.33 | 25.98 T | 28.51 T | -1,055 B | -1,260 B | 204 B |
| APIC | 79.39 | 13.24 T | 17.45 T | 2,207 B | 171 B | 175 B |