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) Ratios
PT Capital Financial Indonesia Tbk Ratios
ID:CASA's free cash flow for Q3 2026 was Rp235.42B. For the 2026 fiscal year, ID:CASA's free cash flow was decreased by Rp-6.89B and operating cash flow was Rp242.31B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 5.33 | 0.94 | 74.79 | 179.25 |
| Quick Ratio | 2.19 | 5.33 | 0.94 | 74.79 | 179.25 |
| Cash Ratio | 1.49 | 0.51 | 0.94 | 32.72 | 84.50 |
| Solvency Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.02 | -0.50 | -0.85 | 0.78 | 49.21 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.87 | -0.97 | 0.04 | 602.88 |
| Net Current Asset Value | Rp -19.72T | Rp 12.70T | Rp -19.32T | Rp -15.80T | Rp -13.07T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.12 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.38 | 0.52 | 0.18 | 0.21 | 0.25 |
| Debt-to-Capital Ratio | 0.28 | 0.34 | 0.16 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 0.17 | 0.20 |
| Financial Leverage Ratio | 4.48 | 4.23 | 4.45 | 4.84 | 5.52 |
| Debt Service Coverage Ratio | 0.27 | 0.27 | 0.36 | 0.32 | 1.08 |
| Interest Coverage Ratio | 0.23 | 0.16 | 0.10 | 0.05 | 0.04 |
| Debt to Market Cap | 0.04 | 0.12 | 0.13 | 0.10 | 0.06 |
| Interest Debt Per Share | 76.46 | 90.74 | 46.66 | 47.01 | 56.59 |
| Net Debt to EBITDA | -1.49 | 0.36 | -1.09 | -2.56 | -4.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.34% | 98.74% | 99.10% | 99.04% | 99.45% |
| EBIT Margin | 20.44% | 19.18% | 15.86% | 8.81% | 9.19% |
| EBITDA Margin | 20.44% | 20.08% | 16.59% | 9.46% | 9.68% |
| Operating Profit Margin | 4.03% | 2.61% | 1.46% | 0.41% | 0.39% |
| Pretax Profit Margin | 4.03% | 2.61% | 1.46% | 0.41% | 0.39% |
| Net Profit Margin | 2.28% | 1.65% | 0.94% | 0.23% | 0.12% |
| Continuous Operations Profit Margin | 3.32% | 2.00% | 1.10% | 0.29% | 0.28% |
| Net Income Per EBT | 56.55% | 63.42% | 64.12% | 56.49% | 32.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.35% | 0.35% | 0.27% | 0.08% | 0.05% |
| Return on Equity (ROE) | 1.57% | 1.50% | 1.19% | 0.39% | 0.28% |
| Return on Capital Employed (ROCE) | 0.68% | 0.71% | 0.46% | 0.14% | 0.16% |
| Return on Invested Capital (ROIC) | 0.51% | 0.47% | 0.32% | 0.13% | 0.16% |
| Return on Tangible Assets | 0.35% | 0.35% | 0.27% | 0.08% | 0.05% |
| Earnings Yield | 0.15% | 0.36% | 0.26% | 0.07% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 18.67 | 9.55 | 24.64 | 8.19 |
| Payables Turnover | 45286.25 | 3.72 | 0.03 | 7.47 | 0.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.53 | 8.49 | 13.48 | 17.56 | 20.95 |
| Asset Turnover | 0.15 | 0.21 | 0.29 | 0.35 | 0.41 |
| Working Capital Turnover Ratio | 0.36 | 0.48 | 1.77 | 0.91 | 1.06 |
| Cash Conversion Cycle | 145.65 | -78.52 | -10887.88 | -34.06 | -394.08 |
| Days of Sales Outstanding | 145.66 | 19.55 | 38.24 | 14.81 | 44.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.01 | 98.07 | 10926.12 | 48.87 | 438.63 |
| Operating Cycle | 145.66 | 19.55 | 38.24 | 14.81 | 44.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | -60.18 | -47.66 | 1.96 | 84.50 |
| Free Cash Flow Per Share | 1.02 | -60.28 | -48.04 | 1.88 | 84.43 |
| Dividend Paid and CapEx Coverage Ratio | 10.33 | -635.11 | -125.87 | 23.73 | 1200.26 |
| Capital Expenditure Coverage Ratio | 10.33 | -635.11 | -125.87 | 23.73 | 1200.26 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.85 | -2.04 | 0.07 | 2.69 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.49 | -0.29 | 0.01 | 0.30 |
| Free Cash Flow Yield | 0.06% | -10.67% | -8.36% | 0.26% | 15.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 673.64 | 278.33 | 378.29 | 1411.76 | 1472.22 |
| Price-to-Sales (P/S) Ratio | 15.34 | 4.60 | 3.56 | 3.23 | 1.85 |
| Price-to-Book (P/B) Ratio | 10.54 | 4.17 | 4.52 | 5.43 | 4.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1582.66 | -9.37 | -11.97 | 383.93 | 6.28 |
| Price-to-Operating Cash Flow Ratio | 1429.47 | -9.39 | -12.06 | 367.75 | 6.27 |
| Price-to-Earnings Growth (PEG) Ratio | 37.99 | 8.30 | 1.91 | 33.88 | -21.43 |
| Enterprise Value Multiple | 73.59 | 23.27 | 20.35 | 31.59 | 15.03 |
| Enterprise Value | 85.97T | 31.27T | 29.74T | 36.28T | 22.68T |
| EV to EBITDA | 73.59 | 23.27 | 20.35 | 31.59 | 15.03 |
| EV to Sales | 15.04 | 4.67 | 3.38 | 2.99 | 1.45 |
| EV to Free Cash Flow | 1551.32 | -9.52 | -11.36 | 355.10 | 4.93 |
| EV to Operating Cash Flow | 1401.16 | -9.54 | -11.45 | 340.14 | 4.93 |
| Tangible Book Value Per Share | 190.67 | 167.49 | 157.99 | 162.87 | 151.86 |
| Shareholders’ Equity Per Share | 152.81 | 135.50 | 127.18 | 132.56 | 126.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.23 | 0.25 | 0.30 | 0.29 |
| Revenue Per Share | 104.94 | 122.79 | 161.68 | 222.79 | 286.32 |
| Net Income Per Share | 2.39 | 2.03 | 1.52 | 0.51 | 0.36 |
| Tax Burden | 0.57 | 0.63 | 0.64 | 0.56 | 0.32 |
| Interest Burden | 0.20 | 0.14 | 0.09 | 0.05 | 0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | -29.62 | -31.44 | 3.81 | 237.21 |
Currency in IDR
