Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IDX/BBCA stock hub

IDX/BBCA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

758.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BBCA

In the news

Latest news · IDX/BBCA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.5

P25 6.6P50 8.2P75 11.8

Trailing P/E13.1

P25 7.4P50 15.3P75 42.5

ROE23

P25 1.9P50 5.2P75 9.9

ROICn/a

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BBCA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

IDR

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	27,682
Employees Change	-76%
Employees Change Percent	-0.27
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000109507
Last refreshed	2026-05-10
Market cap	IDR 758.8T
Price	IDR 6,175
Price currency	IDR
Rev Per Employee	3,924,183,296x
Sector	Financials
Sic	6020
Symbol	idx/BBCA
Website	https://www.bca.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.65%
FCF yield	-0.95%
Forward P/E	12.51x
P/B ratio	2.93x
P/E ratio	13.11x
P/S ratio	6.98x
PE Ratio10 Y	23.54x
PE Ratio3 Y	20.8x
PE Ratio5 Y	23.33x
PEG ratio	1.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	IDR 106.2T
Net Income	IDR 58.1T
Net Income Growth	3.52%
Net Income Growth Q	3.8%
Net Income Growth Quarters	21%
Net Income Growth Years	5%
Net Income Growth3 Y	9.53%
Net Income Growth5 Y	16.05%
Pretax Margin	66.17%
Profit Margin	53.46%
Profit Per Employee	IDR 2.1B
Profitable Years	20
ROA	3.66
Roa5y	3.43
ROE	22.97
Roe5y	19.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.47%
Cagr15y	12.3%
Cagr1y	-28.52%
Cagr20y	16.74%
Cagr3y	-8.44%
Cagr5y	2.4%
Div CAGR10	26.51%
Div CAGR3	17.9%
Div CAGR5	25.95%
EPS Growth	3.46
EPS Growth Q	3.7
EPS Growth Quarters	21
EPS Growth Years	5
EPS Growth3 Y	9.51
EPS Growth5 Y	16.06
Revenue Growth	3.17x
Revenue Growth Q	2.47x
Revenue Growth Quarters	4x
Revenue Growth Years	18x
Revenue Growth3 Y	7.1x
Revenue Growth5 Y	11.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 1640.8T
Cash	IDR 112.5T
Debt	IDR 2.7T
Debt FCF	IDR -0.38
Equity	IDR 259.4T
Liabilities	IDR 1381.5T
Net Cash	IDR 109.8T
Net Cash By Market Cap	IDR 14.46
Net Cash Growth	8.02%
Net Debt Equity	IDR -0.42
Tangible Book Value	IDR 257.4T
Tangible Book Value Per Share	IDR 2,095
WACC	4.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -1105T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%
Dividend Growth	12%
Dividend Growth Years	13%
Dividend per share	IDR 336
Dividend Years	26
Dividend Yield	5.44%
Ex Div Date	2026-03-30
Last Dividend	IDR 281
Payout Frequency	Semi-Annual
Payout Ratio	64.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	196.01%
1Y total return	-28.51%
200-day SMA	7,721.8
3Y total return	-23.24%
50-day SMA	6,637.5
50-day SMA vs 200-day SMA	50under200
5Y total return	12.61%
All Time High	10,950
All Time High Change	-43.61%
All Time High Date	2024-09-23
All Time Low	35
All Time Low Change	17,542.86%
All Time Low Date	2000-06-12
ATR	185.1
Beta	0.01
Beta1y	0.12
Beta2y	0.22
Ch YTD	-23.53
High	6,425
High52	9,800
High52 Date	2025-05-22
High52ch	-36.99%
Low	6,175
Low52	5,800
Low52 Date	2026-05-04
Low52ch	6.47%
Ma50ch	-6.97%
Price vs 200-day SMA	-20.03%
RSI	44.17
RSI Monthly	31.81
RSI Weekly	26.15
Sharpe ratio	-0.99x
Sortino ratio	-1.19
Total Return	5.54%
Tr YTD	-20.18
Tr15y	470.09%
Tr1m	-5%
Tr1w	4.66%
Tr3m	-16.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 71.9T
Operating margin	66.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48,241,009,891%
Net Borrowing	-1,937,377,000,000
Shares Insiders	0.63%
Shares Institutions	16.41%
Shares Out	122,876,240,600
Shares Qo Q	-0.25%
Shares Yo Y	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -7.2T
Average Volume	173,012,475x
Bv Per Share	2,108.9
CAPEX	IDR -1.8T
Ch10y	135.7
Ch15y	322.9
Ch1m	-5
Ch1w	4.66
Ch1y	-31.96
Ch20y	1,319.5
Ch3m	-19.54
Ch3y	-31.39
Ch5y	-3.52
Ch6m	-28.82
Change	-0.8%
Change From Open	-0.8
Close	6,225
Days Gap	0
Dollar Volume	1,245,064,015,000
Earnings Date	2026-07-24
EPS	IDR 471
F Score	2
FCF	IDR -7.2T
FCF Per Share	IDR -58.4
Financing CF	52,801,140,000,000
Fiscal Year End	December
Founded	1,955
Goodwill	1,158,201,000,000
Graham Number	4737.72102
Graham Upside	-23.28
Income Tax	IDR 13.8T
Investing CF	-46,377,496,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2021-10-13
Last Split Type	Forward
Lynch Fair Value	IDR 7,586
Lynch Upside	22.85
Ma150	7,536.3
Ma150ch	-18.06%
Ma20	6,271.3
Ma20ch	-1.53%
Net CF	1,033,169,000,000
Next Earnings Date	2026-07-24
Open	6,225
Payment Date	2026-04-08
Position In Range	0
Ppne	28,095,487,000,000
Price Date	2026-05-08
Ptbv Ratio	2.95
Relative Volume	1.19x
Revenue	108,629,242,000,000x
Tax By Revenue	12.68x
Tax Rate	19.17%
Tr20y	2,110.07%
Tr6m	-25.21%
Volume	201,629,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/BBCA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$336 annual per share

Payout ratio

+64.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.0%

13 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-03-30

Performance

IDX/BBCA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BBCA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.4%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/BBCA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-20.0%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BBCA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BBCA stock rating?

idx/BBCA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BBCA analysis?

The full report lives at /stocks/idx/BBCA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BBCA?

The latest report frames idx/BBCA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BBCA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.