PT Capital Financial Indonesia Tbk Statistics
PT Capital Financial Indonesia Tbk (CASA) Stock Statistics & Valuation Metrics
Total Valuation
PT Capital Financial Indonesia Tbk has a market cap or net worth of IDR 102.42T. The enterprise value is IDR 105.27T.
- Market Cap
- IDR 102.42T
- Enterprise Value
- IDR 105.27T
Share Statistics
PT Capital Financial Indonesia Tbk has 54,476,270,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,476,270,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
PT Capital Financial Indonesia Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.51%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.51%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.73B
- Profits Per Employee
- 130.65M
- Employee Count
- 998
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Capital Financial Indonesia Tbk is 827.21. PT Capital Financial Indonesia Tbk’s PEG ratio is 63.95.
- PE Ratio
- 827.21
- PS Ratio
- 25.03
- PB Ratio
- 12.37
- Price to FCF
- 35.47
- Price to Operating Cash Flow
- 35.43
- PEG Ratio
- 63.95
Income Statement
In the last 12 months, PT Capital Financial Indonesia Tbk had revenue of 5.72T and earned 130.39B in profits. Earnings per share was 2.39.
- Revenue
- 5.72T
- Gross Profit
- 2.59T
- Operating Income
- 230.57B
- Pretax Income
- 230.57B
- Net Income
- 130.39B
- EBITDA
- 1.17T
- Earnings Per Share (EPS)
- 2.39
Cash Flow
In the last 12 months, operating cash flow was 1.68T and capital expenditures 2.46B, giving a free cash flow of 1.68T billion.
- Operating Cash Flow
- 1.68T
- Free Cash Flow
- 1.68T
- Free Cash Flow per Share
- 53.01
Dividends & Yields
PT Capital Financial Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.82%
- Earnings Yield
- 0.12%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 70.91%
- 50-Day Moving Average
- 1822.30
- 200-Day Moving Average
- 1606.38
- Relative Strength Index (RSI)
- 68.38
- Average Volume (3m)
- 216.45K
Important Dates
PT Capital Financial Indonesia Tbk upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Capital Financial Indonesia Tbk as a current ratio of 2.19, with Debt / Equity ratio of 38.01%
- Current Ratio
- 2.19
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.49
- Interest Coverage Ratio
- 0.23
Taxes
In the past 12 months, PT Capital Financial Indonesia Tbk has paid 40.91B in taxes.
- Income Tax
- 40.91B
- Effective Tax Rate
- 0.18
Enterprise Valuation
PT Capital Financial Indonesia Tbk EV to EBITDA ratio is 71.18, with an EV/FCF ratio of 36.36.
- EV to Sales
- 25.67
- EV to EBITDA
- 71.18
- EV to Free Cash Flow
- 36.36
- EV to Operating Cash Flow
- 36.33
Balance Sheet
PT Capital Financial Indonesia Tbk has IDR 2.15T in cash and marketable securities with IDR 4.74T in debt, giving a net cash position of -IDR 2.59T billion.
- Cash & Marketable Securities
- IDR 2.15T
- Total Debt
- IDR 4.74T
- Net Cash
- -IDR 2.59T
- Net Cash Per Share
- -IDR 47.47
- Tangible Book Value Per Share
- IDR 197.07
Margins
Gross margin is 78.97%, with operating margin of 6.35%, and net profit margin of 3.03%.
- Gross Margin
- 78.97%
- Operating Margin
- 6.35%
- Pretax Margin
- 6.35%
- Net Profit Margin
- 3.03%
- EBITDA Margin
- 36.06%
- EBIT Margin
- 27.85%
Analyst Forecast
The average price target for PT Capital Financial Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -30.47%
- EPS Growth Forecast
- 13.13%
