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PT Bank Capital Indonesia Tbk BACA

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BACA is trading at a 15% discount.
Price
IDR 130.28
Fair Value
IDR 232.74
Uncertainty
Very High
1-Star Price
IDR 861.18
5-Star Price
IDR 724.90
Economic Moat
Lqbngw
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
25.49
Price/Sales
3.98
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

PT Bank Capital Indonesia Tbk is an Indonesia-based financial institution that provides commercial banking services. It provides services such as mortgage financing, car financing, multi-purpose financing, overdraft facility, demand Loan, money market line, term loans, and bank guarantees. It also provides services like safe deposit boxes, online transfers, clearing, foreign exchange services, export, import, remittance, payroll services, facility, and security agency, pick-up service, and credit card payment. Geographically, the group operates in Indonesia within the segments of Jakarta, Solo, Bandung, Surabaya, Kupang, and Surabaya.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
672

Comparables

Valuation

Metric
BACA
BBSI
BKSW
Price/Earnings (Normalized)
25.49110.4919.67
Price/Book Value
0.775.380.45
Price/Sales
3.9839.932.42
Price/Cash Flow
3.01
Price/Earnings
BACA
BBSI
BKSW

Financial Strength

Metric
BACA
BBSI
BKSW
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BACA
BBSI
BKSW
Return on Assets (Normalized)
0.49%3.89%0.48%
Return on Equity (Normalized)
3.06%4.24%1.47%
Return on Invested Capital (Normalized)
Return on Assets
BACA
BBSI
BKSW
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRZznclsfpVrd$81.5 Bil
ISNPY
Intesa Sanpaolo ADRMpzsmlpvpLjf$68.4 Bil
USB
U.S. BancorpTmtyhxsrQsty$64.1 Bil
PNC
PNC Financial Services Group IncDhnmqhbpZmnpqwd$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRWgrystkhWhbfc$57.2 Bil
TFC
Truist Financial CorpTnghptzqBstdbb$50.8 Bil
MFG
Mizuho Financial Group Inc ADRRwbgpvlmJsm$48.9 Bil
LYG
Lloyds Banking Group PLC ADRCfxpnfzrkMwsfyhq$40.4 Bil
DB
Deutsche Bank AGHfpxXrhn$35.3 Bil
NWG
NatWest Group PLC ADRYfhpwNblg$33.5 Bil

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