PT Capital Financial Indonesia Tbk Financials

Market Capitalization Rp28.328 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	344.37
Forward PE
Price to Sales TTM	Rp3.93
Price to Book MRQ	Rp3.92
Enterprise to Revenue	2.42
Enterprise to EBITDA	9.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.13%
Operating Margin	-25.82%
Return on Assets TTM	2.74%
Return on Equity TTM	1.18%

Income Statement

Revenue TTM	Rp7,201,752,088,576
Revenue per Share TTM	Rp132.20
Quarterly Revenue Growth	-15.30%
Gross Profit TTM	Rp0
EBITDA	Rp1,801,148,039,168
Net Income to Common TTM	Rp81,105,002,496
Diluted EPS TTM	Rp1.51
Quarterly Earnings Growth YoY	-11.04%

Balance Sheet

Total Cash MRQ	Rp16,555,329,978,368
Total Cash per Share MRQ	Rp303.90
Total Debt MRQ	Rp
Total Debt to Equity MRQ	44.13
Current Ratio MRQ	1.51
Book Value per Share MRQ	Rp132.59

Cash Flow

Operating Cash Flow TTM	Rp-4,301,698,891,776
Levered Free Cash Flow TTM	Rp13,631,687,229,440

CASA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	54,476,300,288
Float Shares	17,945,028,036
Avg 10 Volume	1,349,240
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.06%
% Held by Institutions	0.09%

Stock Price Summary

Beta	-0.25
Fifty Two Week Low	Rp354.00
Fifty Two Week High	Rp770.00
Fifty Two Week Change	-9.02%
Day 50 MA	Rp523.44
Day 200 MA	Rp513.15

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