PT Capital Financial Indonesia Tbk (IDX:CASA)
Indonesia · Delayed Price · Currency is IDR 1,800.00
0.00 (0.00%)
Aug 12, 2026, 3:47 PM WIB
IDX:CASA Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,498,471 | 5,716,675 | 6,654,040 | 7,596,468 | 11,103,680 | 15,564,505 |
Revenue Growth | -29.29% | -14.09% | -12.41% | -31.59% | -28.66% | 31.21% |
Operating Income Operating Income Growth | 1,252,766 | 1,168,211 | 1,237,125 | 1,314,810 | 1,069,721 | 1,475,208 |
Net Income Net Income Growth | 147,672 | 130,389 | 140,744 | 82,590 | 28,006 | 19,405 |
Earnings Per Share EPS Growth | 2.72 | 2.39 | 2.58 | 1.52 | 0.51 | 0.35 |
EPS Growth | 3.12% | -7.36% | 70.41% | 194.90% | 46.88% | -68.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Management Consulting Services Management Consulting Services Growth | 15,900 | 15,900 | 15,900 | 16,200 | 19,200 |
Investment Management Investment Management Growth | 49,617 | 31,302 | 83,439 | 23,077 | 44,257 |
Life Insurance Life Insurance Growth | 3,308,771 | 4,318,476 | 5,495,837 | 9,204,001 | 13,535,140 |
Life Insurance Sharia Life Insurance Sharia Growth | 210,914 | 243,790 | 200,943 | 213,853 | 172,797 |
Ventura Ventura Growth | 2,015 | 2,930 | 13,715 | 2,285 | 2,349 |
Banks Banks Growth | 2,121,055 | 1,938,088 | 1,802,534 | 1,546,935 | 1,791,987 |
Eliminations Eliminations Growth | -15,900 | 103,554 | -15,900 | 97,329 | -3,157 |
Others Others Growth | 24,302 | - | - | - | - |
Total Total Growth | 5,716,674 | 6,654,040 | 7,596,468 | 11,103,680 | 15,562,573 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,163,527 | 4,901,190 | 3,346,921 | 2,862,512 | 4,486,274 | 7,904,295 |
Total Debt Total Debt Growth | 4,295,957 | 3,133,863 | 3,795,466 | 3,945,745 | 3,980,808 | 2,237,028 |
Net Cash (Debt) Net Cash Growth | -2,132,430 | 1,767,327 | -448,545 | -1,083,233 | 505,466 | 5,667,267 |
Net Cash Growth | - | - | - | - | -91.08% | 174.04% |
Net Cash Per Share Net Cash Per Share Growth | -39.25 | 32.44 | -8.23 | -19.88 | 9.28 | 100.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -2,827,378 | -1,128,276 | -3,278,430 | -2,596,504 | -8,119,839 | 2,417,579 |
Capital Expenditures CapEx Growth | 4,278 | -5,939 | -5,162 | -20,628 | -4,495 | -3,835 |
Free Cash Flow Free Cash Flow Growth | -2,823,100 | -1,134,215 | -3,283,592 | -2,617,132 | -8,124,334 | 2,413,744 |
Free Cash Flow Growth | - | - | - | - | - | 297.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 27.85% | 20.43% | 18.59% | 17.31% | 9.63% | 9.48% |
Pretax Margin | 6.01% | 4.03% | 3.07% | 1.70% | 0.45% | 0.39% |
Profit Margin | 3.28% | 2.28% | 2.11% | 1.09% | 0.25% | 0.13% |
FCF Margin | -62.76% | -19.84% | -49.35% | -34.45% | -73.17% | 15.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 664.02 | 672.66 | 218.69 | 408.95 | 1400.52 | 1487.89 |
P/FCF Ratio | - | - | - | - | - | 11.96 |
PS Ratio | 21.75 | 15.34 | 4.63 | 4.45 | 3.53 | 1.86 |