PT Capital Financial Indonesia Tbk(ID:CASA)
Rp1,875.00-5.00 (-0.27%)
ID:CASA
PT Capital Financial Indonesia Tbk financials statements
Rp1,875.00
At close:-5.00 (-0.27%)
PT Capital Financial Indonesia Tbk (CASA) Financial Statements
PT Capital Financial Indonesia Tbk Financial Overview
PT Capital Financial Indonesia Tbk's market cap is currently Rp102.42T. The company's EPS TTM is Rp1.88; its P/E ratio is 825.01; PT Capital Financial Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.72T | Rp 6.69T | Rp 8.81T | Rp 12.14T | Rp 15.60T |
| Gross Profit | Rp 2.59T | Rp 6.61T | Rp 8.73T | Rp 12.02T | Rp 15.51T |
| Operating Income | Rp 230.57B | Rp 174.51B | Rp 128.80B | Rp 49.59B | Rp 60.64B |
| EBITDA | Rp 1.17T | Rp 1.34T | Rp 1.46T | Rp 1.15T | Rp 1.51T |
| Net Income | Rp 130.39B | Rp 110.67B | Rp 82.59B | Rp 28.01B | Rp 19.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 15.00T | Rp 12.23T | Rp 2.86T | Rp 10.25T | Rp 16.77T |
| Total Assets | Rp 37.30T | Rp 31.21T | Rp 30.81T | Rp 34.94T | Rp 38.13T |
| Total Debt | Rp 3.16T | Rp 3.83T | Rp 1.27T | Rp 1.54T | Rp 1.71T |
| Net Debt | Rp -1.74T | Rp -2.28T | Rp -1.59T | Rp -2.95T | Rp -6.19T |
| Total Liabilities | Rp 26.90T | Rp 22.07T | Rp 22.19T | Rp 26.05T | Rp 29.84T |
| Stockholders' Equity | Rp 8.32T | Rp 7.38T | Rp 6.93T | Rp 7.22T | Rp 6.90T |
| Cash Flow | |||||
| Free Cash Flow | Rp 55.42B | Rp -3.28T | Rp -2.62T | Rp 102.16B | Rp 4.60T |
| Operating Cash Flow | Rp 61.36B | Rp -3.28T | Rp -2.60T | Rp 106.66B | Rp 4.60T |
| Investing Cash Flow | Rp 1.49T | Rp 4.01T | Rp 972.74B | Rp 4.90T | Rp 587.13B |
| Financing Cash Flow | Rp 0.00 | Rp -250.00B | Rp 0.00 | Rp -200.00B | Rp 997.76B |
Currency in IDR
