PT Capital Financial Indonesia Tbk Financials

Market Capitalization Rp50.118 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	412.56
Forward PE
Price to Sales TTM	Rp7.90
Price to Book MRQ	Rp6.68
Enterprise to Revenue	6.37
Enterprise to EBITDA	33.14

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.92%
Operating Margin	18.55%
Return on Assets TTM	2.34%
Return on Equity TTM	1.63%

Income Statement

Revenue TTM	Rp6,343,658,831,872
Revenue per Share TTM	Rp116.45
Quarterly Revenue Growth	-22.50%
Gross Profit TTM	Rp2,324,773,994,496
EBITDA	Rp1,219,230,040,064
Net Income to Common TTM	Rp121,659,998,208
Diluted EPS TTM	Rp2.23
Quarterly Earnings Growth YoY	288.70%

Balance Sheet

Total Cash MRQ	Rp15,749,598,937,088
Total Cash per Share MRQ	Rp289.11
Total Debt MRQ	Rp
Total Debt to Equity MRQ	42.99
Current Ratio MRQ	1.27
Book Value per Share MRQ	Rp137.64

Cash Flow

Operating Cash Flow TTM	Rp-6,068,448,002,048
Levered Free Cash Flow TTM	Rp14,289,400,233,984

CASA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	54,476,269,803
Float Shares	17,945,028,036
Avg 10 Volume	5,600,820
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.06%
% Held by Institutions	0.06%

Stock Price Summary

Beta	-0.18
Fifty Two Week Low	Rp458.00
Fifty Two Week High	Rp975.00
Fifty Two Week Change	49.03%
Day 50 MA	Rp894.10
Day 200 MA	Rp671.64

Dividends and Splits

Forward Annual Dividend Rate	Rp
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	Rp0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date