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MNC Kapital Indonesia

ISE • Financial Services • Financial Conglomerates • Quote as of 10/28/2026 14:04
MNC Kapital Indonesia stock price and volume chart

Company Profile

IndustryFinancial Conglomerates
SectorFinancial Services
ExchangeISE
Market Capitalization894,996 mln
Float11,469 mln

EPS

6.43
Strong

P / E

3.11
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.8
Likely reliable

Relative Strength

8 / 100
Severely lagging

Debt / Equity

1.11
Elevated leverage

Business Description

PT MNC Kapital Indonesia Tbk is a Jakarta-based financial services group and a subsidiary of PT MNC Asia Holding Tbk, offering a broad range of products across banking, insurance, consumer financing, and investment management in Indonesia. The company serves both individual and business customers through conventional and Islamic banking, credit and debit cards, leasing, and capital market services. It also operates several digital financial platforms, including e-wallets, mobile banking, and digital payment solutions, reflecting its commitment to modernizing how Indonesians access financial services.

Key Fundamentals

EPS6.43
P/E3.11
ROE5.95
RPS58.47
ROIC2.61
ROA0.95
Interest Cover1.79
EBITDA, mln870,721
EV / EBITDA5.62
EV / EBIT6.19
Revenue, mln3,850,479
EV / Revenue1.27

Quote Details

Last 20.00
Change 0 (0%)
Open 20.00
Volume 13,354,200
Turnover 267,084,016
Average Volume 31,619,042

Financial Ratios

Pre-Tax Profit Margin9
Leverage Ratio6.68
Current Ratio1.96
Price / Book0.25
Price / Tangible Book0.29
Price / Cash Flow1.34
Price / Free Cash Flow0.72
Debt / Equity1.11
Price / Sales0.35
PEG Ratio0.30

Financial Strength

Altman Z-Score0.35
Piotroski F-Score 6 / 9
Beneish M-Score-2.8
Price to Intrinsic Value0.05
Price to Lynch Fair Value0.26
Price to Graham Number0.25
Shiller PE Ratio24.13

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -16.67% 2 / 100   
1 Month -45.95% 3 / 100   
2 Months -60.78% 2 / 100   
6 Months -62.96% 5 / 100   
1 Year -67.21% 7 / 100   



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