PT Capital Financial Indonesia Tbk (IDX:CASA)
Indonesia · Delayed Price · Currency is IDR 1,565.00
+215.00 (15.93%)
Jun 3, 2026, 4:00 PM WIB
IDX:CASA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 2,742,091 | 3,270,530 | 4,421,795 | 5,628,569 | 8,906,728 | 12,500,614 |
Total Interest & Dividend Income | 1,921,212 | 1,721,534 | 1,168,426 | 887,020 | 1,131,371 | 2,050,629 |
Gain (Loss) on Sale of Investments | -1,305 | -2,004 | 47,078 | 69,533 | 162,564 | 68,554 |
Other Revenue | 672,999 | 689,830 | 985,648 | 994,410 | 885,776 | 924,348 |
| 5,373,609 | 5,716,675 | 6,654,040 | 7,596,468 | 11,103,680 | 15,564,505 | |
Revenue Growth (YoY) | -13.72% | -14.09% | -12.41% | -31.59% | -28.66% | 31.21% |
Policy Benefits | 2,818,446 | 3,125,258 | 4,185,289 | 5,340,349 | 8,800,397 | 13,045,534 |
Policy Acquisition & Underwriting Costs | 10,470 | 25,488 | 81,474 | 76,427 | 113,938 | 83,041 |
Selling, General & Administrative | 1,327,668 | 1,338,220 | 1,060,996 | 794,229 | 1,018,470 | 1,010,935 |
Other Operating Expenses | 47,279 | 59,498 | 89,156 | 70,653 | 101,154 | -50,213 |
Total Operating Expenses | 4,203,863 | 4,548,464 | 5,416,915 | 6,281,658 | 10,033,959 | 14,089,297 |
Operating Income | 1,169,746 | 1,168,211 | 1,237,125 | 1,314,810 | 1,069,721 | 1,475,208 |
Interest Expense | -996,211 | -937,643 | -1,032,545 | -1,186,008 | -1,020,133 | -1,372,118 |
Currency Exchange Gain (Loss) | 1,950 | - | - | - | - | -14,987 |
Other Non Operating Income (Expenses) | 59,194 | - | - | - | - | -27,460 |
Pretax Income | 234,679 | 230,568 | 204,580 | 128,802 | 49,588 | 60,643 |
Income Tax Expense | 42,388 | 40,909 | 40,618 | 31,977 | 14,700 | 17,661 |
Earnings From Continuing Ops. | 192,291 | 189,659 | 163,962 | 96,825 | 34,888 | 42,982 |
Minority Interest in Earnings | -66,939 | -59,270 | -23,218 | -14,234 | -6,878 | -23,577 |
Net Income | 125,352 | 130,389 | 140,744 | 82,591 | 28,010 | 19,405 |
Preferred Dividends & Other Adjustments | - | - | - | 1 | 4 | - |
Net Income to Common | 125,352 | 130,389 | 140,744 | 82,590 | 28,006 | 19,405 |
Net Income Growth | -17.39% | -7.36% | 70.41% | 194.86% | 44.34% | -69.14% |
Shares Outstanding (Basic) | 54,476 | 54,476 | 54,476 | 54,476 | 54,476 | 54,476 |
Shares Outstanding (Diluted) | 54,476 | 54,476 | 54,476 | 54,476 | 54,476 | 56,236 |
Shares Change (YoY) | - | - | - | - | -3.13% | - |
EPS (Basic) | 2.30 | 2.39 | 2.58 | 1.52 | 0.51 | 0.36 |
EPS (Diluted) | 2.30 | 2.39 | 2.58 | 1.52 | 0.51 | 0.35 |
EPS Growth | -17.39% | -7.36% | 70.41% | 194.90% | 46.88% | -68.75% |
Free Cash Flow | -500,763 | -1,134,215 | -3,283,592 | -2,617,132 | -8,124,334 | 2,413,744 |
Free Cash Flow Per Share | -9.19 | -20.82 | -60.28 | -48.04 | -149.14 | 42.92 |
Operating Margin | 21.77% | 20.43% | 18.59% | 17.31% | 9.63% | 9.48% |
Profit Margin | 2.33% | 2.28% | 2.11% | 1.09% | 0.25% | 0.13% |
Free Cash Flow Margin | -9.32% | -19.84% | -49.35% | -34.45% | -73.17% | 15.51% |
EBITDA | 1,239,300 | 1,201,561 | 1,277,778 | 1,340,818 | 1,108,415 | 1,551,639 |
EBITDA Margin | 23.06% | 21.02% | 19.20% | 17.65% | 9.98% | 9.97% |
D&A For EBITDA | 69,554 | 33,350 | 40,653 | 26,008 | 38,694 | 76,431 |
EBIT | 1,169,746 | 1,168,211 | 1,237,125 | 1,314,810 | 1,069,721 | 1,475,208 |
EBIT Margin | 21.77% | 20.43% | 18.59% | 17.31% | 9.63% | 9.48% |
Effective Tax Rate | 18.06% | 17.74% | 19.85% | 24.83% | 29.64% | 29.12% |
Revenue as Reported | - | - | - | - | 11,103,680 | 15,562,573 |