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PT Bank Capital Indonesia Tbk (ISX:BACA) Shiller PE Ratio : 11.87 (As of May. 18, 2024)


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What is PT Bank Capital Indonesia Tbk Shiller PE Ratio?

As of today (2024-05-18), PT Bank Capital Indonesia Tbk's current share price is Rp130.00. PT Bank Capital Indonesia Tbk's E10 for the quarter that ended in Mar. 2024 was Rp10.95. PT Bank Capital Indonesia Tbk's Shiller PE Ratio for today is 11.87.

The historical rank and industry rank for PT Bank Capital Indonesia Tbk's Shiller PE Ratio or its related term are showing as below:

ISX:BACA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.4   Med: 11.51   Max: 47.82
Current: 11.87

During the past years, PT Bank Capital Indonesia Tbk's highest Shiller PE Ratio was 47.82. The lowest was 8.40. And the median was 11.51.

ISX:BACA's Shiller PE Ratio is ranked worse than
62.8% of 1137 companies
in the Banks industry
Industry Median: 10.39 vs ISX:BACA: 11.87

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

PT Bank Capital Indonesia Tbk's adjusted earnings per share data for the three months ended in Mar. 2024 was Rp0.630. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is Rp10.95 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Bank Capital Indonesia Tbk Shiller PE Ratio Historical Data

The historical data trend for PT Bank Capital Indonesia Tbk's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Bank Capital Indonesia Tbk Shiller PE Ratio Chart

PT Bank Capital Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 22.77 19.62 9.95 11.60

PT Bank Capital Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.50 11.22 11.50 11.60 11.87

Competitive Comparison of PT Bank Capital Indonesia Tbk's Shiller PE Ratio

For the Banks - Regional subindustry, PT Bank Capital Indonesia Tbk's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Bank Capital Indonesia Tbk's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Capital Indonesia Tbk's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where PT Bank Capital Indonesia Tbk's Shiller PE Ratio falls into.



PT Bank Capital Indonesia Tbk Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

PT Bank Capital Indonesia Tbk's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=130.00/10.95
=11.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bank Capital Indonesia Tbk's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, PT Bank Capital Indonesia Tbk's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.63/130.6070*130.6070
=0.630

Current CPI (Mar. 2024) = 130.6070.

PT Bank Capital Indonesia Tbk Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 5.290 93.015 7.428
201409 2.308 94.576 3.187
201412 4.108 98.819 5.429
201503 3.810 98.388 5.058
201506 3.710 99.766 4.857
201509 3.058 101.037 3.953
201512 3.599 102.133 4.602
201603 2.850 102.764 3.622
201606 6.410 103.212 8.111
201609 5.220 104.142 6.547
201612 -1.202 105.222 -1.492
201703 5.760 106.476 7.065
201706 3.397 107.722 4.119
201709 -0.470 108.020 -0.568
201712 3.545 109.017 4.247
201803 4.620 110.097 5.481
201806 5.290 111.085 6.220
201809 4.090 111.135 4.807
201812 1.064 112.430 1.236
201903 1.890 112.829 2.188
201906 6.210 114.730 7.069
201909 3.215 114.905 3.654
201912 -9.071 115.486 -10.259
202003 4.530 116.252 5.089
202006 2.820 116.630 3.158
202009 1.200 116.397 1.347
202012 0.134 117.318 0.149
202103 0.830 117.840 0.920
202106 0.810 118.184 0.895
202109 1.320 118.262 1.458
202112 1.950 119.516 2.131
202203 0.820 120.948 0.885
202206 0.479 123.322 0.507
202209 1.250 125.298 1.303
202212 0.704 126.098 0.729
202303 0.320 126.953 0.329
202306 0.720 127.663 0.737
202309 1.480 128.151 1.508
202312 2.580 129.395 2.604
202403 0.630 130.607 0.630

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


PT Bank Capital Indonesia Tbk  (ISX:BACA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


PT Bank Capital Indonesia Tbk Shiller PE Ratio Related Terms

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PT Bank Capital Indonesia Tbk (ISX:BACA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Gatot Subroto Kav. 38, Jamsostek Tower 1st, 6th Floor, Jakarta, IDN, 12710
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.