ATLASATLAS fair value
IDR 51.50
Above fair value · 73% premium
Range: IDR 46–IDR 57Fair valuePrice
Bank Capital Indonesia (BACA.JK)
Bank Capital Indonesia stock price today, ATLAS forecast and fair value
Financial Services · Banks - Regional · Indonesia Stock Exchange · Indonesia
IDR 89.00▼ -5.32%
Prices as of Oct 27, 2026 · IDR
Chance of rising in 1 month
50%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Bank Capital Indonesia in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Bank Capital Indonesia
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Bank Capital Indonesia's fair value at about IDR 51.50 per share (reasonable range: IDR 46.35 to IDR 56.65). At IDR 89.00, the stock trades 73% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Bank Capital Indonesia a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 83.07 and IDR 95.21; in 9 out of 10, between IDR 73.61 and IDR 107.45. Estimated annual volatility is 40%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 2.1T
- Market cap (USD)
- $119M
- P/E ratio
- 12.5
- 52-week high
- IDR 268.00
- 52-week low
- IDR 85.00
- Revenue (12 months)
- IDR 1.2T
- Gross margin
- 98.1%
- Operating margin
- 13.8%
- Net margin
- 11.4%
- Beta
- 0.28
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Bank Capital Indonesia sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks BACA.JK has traded between IDR 85.00 and IDR 268.00. Today it is 66.8% below that high and 5% above its low.
On the business: net margin is 11.4%; it trades at 12.5 times earnings.
Its beta is 0.28: it tends to move less than the market.
About the company
PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Bank Capital Indonesia (BACA.JK) fair value?
About IDR 51.50 per share according to ATLAS (reasonable range: IDR 46.35 to IDR 56.65). With the stock at IDR 89.00, it is 73% above it.
What is the chance BACA.JK goes up next month?
50%: close to a coin flip. In half of the simulated outcomes, BACA.JK ends the month between IDR 83.07 and IDR 95.21.
How big is Bank Capital Indonesia and what is its P/E ratio?
Bank Capital Indonesia's market capitalization is IDR 2.1T. Its price-to-earnings (P/E) ratio is 12.5: you pay IDR 12.5 for each IDR 1.00 of yearly earnings.
How volatile is BACA.JK?
ATLAS estimates annual volatility at 40%. In a typical month, half of the outcomes end between IDR 83.07 and IDR 95.21.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer