What is PT Bank Capital Indonesia Tbk's (BACA.JK) StockRank?

MoatMap's StockRank for PT Bank Capital Indonesia Tbk (BACA.JK) is 37/100, with a Hold signal. This is a composite score combining Quality (39), Value (57), and Momentum (34) factor ranks across MoatMap's universe of 25,000+ stocks.

Does PT Bank Capital Indonesia Tbk have an economic moat?

PT Bank Capital Indonesia Tbk (BACA.JK) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is PT Bank Capital Indonesia Tbk a buy, hold, or sell?

MoatMap's current signal for PT Bank Capital Indonesia Tbk (BACA.JK) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is PT Bank Capital Indonesia Tbk in?

PT Bank Capital Indonesia Tbk (BACA.JK) operates in the Financial Services sector, specifically the Banks - Regional industry (Indonesia).

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BACA.JK

HoldBargain Bin

PT Bank Capital Indonesia Tbk · Financial Services · Indonesia · $136M · Avg Vol: $14K/d

StockRank

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P/E (TTM)

16.7x

ROE

2.1%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. The company offers current accounts, savings accounts, and time deposits in both Rupiah and foreign currencies, as well as placements with Bank Indonesia and other banks, marketable securities, and loans to...

FINANCIAL SUMMARY (IDR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	545.3B	650.0B	924.4B	1.2T	31.1%	1.3T
EPS (IDR)	1.61	5.10	5.48	6.31	57.7%	7.15
Shares	20.0B	20.0B	20.0B	20.0B	0.0%	20.0B
Debt	532.8B	271.3B	53.3B	44.1B	-56.4%	3.8T
Equity	3.3T	3.4T	6.6T	6.8T	27.1%	—
Op CF	-4.7T	-1.5T	-2.0T	1.6T	—	-1.1T
Inv CF	-37.1B	-6.0B	-57.5B	-33.5B	—	—
Fin CF	1.3T	0	3.0T	0	—	—

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PRICE (1Y)+4.4%

SMA 50SMA 200

$0.0068

RSI (14)

57.9

52W High

$0.0153

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.6%*25.6

ROE

2.1%15.4

GP/Assets

4.4%N/A

Op. Margin

13.8%30.6

FCF/Assets

5.6%N/A

Piotroski

685.8

Int. Cover

—50.0

D/E Ratio

0.01xN/A

Current Ratio

bankN/A

Value

P/E (TTM)

16.7x33.1

EV/EBITDA

bankN/A

P/FCF

1.5xN/A

P/B

0.3x96.6

P/S

1.9x77.3

Div Yield

—N/A

Momentum

52W High %

44%4.4

RS 6M

-0%54.1

SMA 50/200

0.81x4.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

63%77.7

FUNDAMENTALS

Market Cap

$136M

P/E (Forward)

—

Gross Margin

—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BACA.JK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BACA.JK	PT Bank Capital Indonesia Tbk(you)	$136M	37	Hold
PNBS.JK	PT Bank Panin Dubai Syariah Tbk	$110M	39	Hold
AGRS.JK	PT Bank IBK Indonesia Tbk	$168M	42	Hold
MAYA.JK	PT Bank Mayapada Internasional Tbk	$294M	37	Hold
BGTG.JK	PT Bank Ganesha Tbk	$163M	50	Hold
BNBA.JK	PT Bank Bumi Arta Tbk	$159M	19	Strong Sell
BKSW.JK	PT Bank QNB Indonesia Tbk	$110M	19	Strong Sell
DNAR.JK	PT Bank Oke Indonesia Tbk	$132M	60	Hold
BVIC.JK	PT Bank Victoria International Tbk	$99M	19	Strong Sell
MCOR.JK	PT Bank China Construction Bank Indonesia Tbk	$151M	61	Hold

Peer medians: ROE 5.8% · P/E 8.8x · Gross margin 44.7%

PT Bank Capital Indonesia Tbk (BACA.JK): Stock Score Summary

PT Bank Capital Indonesia Tbk (BACA.JK) has a MoatMap StockRank of 37/100 based on Quality (39/100), Value (57/100), and Momentum (34/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.01
Market Cap	$136M
P/E (TTM)	16.67
Price/Book	0.35
Return on Equity	2.1%
Debt/Equity	0.01x
Operating Margin	13.8%
Revenue Growth	-0.7%
Free Cash Flow	$90M

PT Bank Capital Indonesia Tbk operates in the Banks - Regional industry, part of the Financial Services sector (Indonesia).

Frequently Asked Questions

What is PT Bank Capital Indonesia Tbk’s (BACA.JK) StockRank?: MoatMap’s StockRank for PT Bank Capital Indonesia Tbk (BACA.JK) is 37/100, with a Hold signal. It is a composite of Quality (39), Value (57), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Bank Capital Indonesia Tbk have an economic moat?: PT Bank Capital Indonesia Tbk (BACA.JK) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Bank Capital Indonesia Tbk a buy, hold, or sell?: MoatMap’s current signal for PT Bank Capital Indonesia Tbk (BACA.JK) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Bank Capital Indonesia Tbk in?: PT Bank Capital Indonesia Tbk (BACA.JK) operates in the Financial Services sector, specifically the Banks - Regional industry (Indonesia).