Company Financials

PT Capital Financial Indonesia Tbk Financials

Indonesian rupiah

business PT Capital Financial Indonesia Tbk Company Profile

Main Stock Listing

IDX: CASA

Market Capitalization Rp87.162 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 834.20
Forward PE
Price to Sales TTM Rp15.71
Price to Book MRQ Rp11.40
Enterprise to Revenue 14.11
Enterprise to EBITDA 70.05

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 1.96%
Operating Margin 23.83%
Return on Assets TTM 2.16%
Return on Equity TTM 1.44%

Income Statement

Revenue TTM Rp5,584,043,114,496
Revenue per Share TTM Rp102.51
Quarterly Revenue Growth -36.70%
Gross Profit TTM Rp2,177,696,006,144
EBITDA Rp1,125,024,006,144
Net Income to Common TTM Rp109,537,001,472
Diluted EPS TTM Rp1.93
Quarterly Earnings Growth YoY -18.00%

Balance Sheet

Total Cash MRQ Rp15,284,953,939,968
Total Cash per Share MRQ Rp280.58
Total Debt MRQ Rp
Total Debt to Equity MRQ 44.54
Current Ratio MRQ 1.14
Book Value per Share MRQ Rp141.18

Cash Flow

Operating Cash Flow TTM Rp-4,877,105,233,920
Levered Free Cash Flow TTM Rp2,898,096,029,696

CASA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 54,476,269,803
Float Shares 23,283,702,477
Avg 10 Volume 708,560
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 -0.25
Fifty Two Week Low Rp530.00
Fifty Two Week High Rp1805.00
Fifty Two Week Change 64.69%
Day 50 MA Rp1324.10
Day 200 MA Rp1052.88

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