PT Capital Financial Indonesia Tbk (IDX:CASA)

Indonesia · Delayed Price · Currency is IDR

1,840.00

+10.00 (0.55%)

Oct 12, 2026, 4:00 PM WIB

IDX:CASA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
Market Capitalization	100,236,336	87,706,794	30,779,092	33,775,287	39,222,914	28,872,418
Market Cap Growth	65.77%	184.96%	-8.87%	-13.89%	35.85%	40.96%
Enterprise Value	105,225,876	91,865,129	33,476,316	32,946,636	39,694,521	24,995,054

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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	675.09	672.66	218.69	408.95	1400.52	1487.89
PS Ratio	22.11	15.34	4.63	4.45	3.53	1.86
PB Ratio	9.45	8.43	3.34	3.92	4.41	3.48
P/FCF Ratio	-	-	-	-	-	11.96
P/OCF Ratio	-	-	-	-	-	11.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
EV/Sales Ratio	23.22	16.07	5.03	4.34	3.58	1.61
EV/EBITDA Ratio	81.35	76.46	26.20	24.57	35.81	16.11
EV/EBIT Ratio	83.56	78.64	27.06	25.06	37.11	16.94
EV/FCF Ratio	-	-	-	-	-	10.36

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
Debt / Equity Ratio	0.45	0.30	0.41	0.46	0.45	0.27
Debt / EBITDA Ratio	3.72	2.55	2.92	2.86	3.47	1.44
Debt / FCF Ratio	-	-	-	-	-	0.93
Net Debt / Equity Ratio	0.25	-0.17	0.05	0.13	-0.06	-0.68
Net Debt / EBITDA Ratio	2.09	-1.47	0.35	0.81	-0.46	-3.65
Net Debt / FCF Ratio	-0.93	1.56	-0.14	-0.41	0.06	-2.35
Quick Ratio	0.88	0.98	1.04	1.12	1.63	25.54
Current Ratio	1.11	1.18	1.33	1.44	2.05	32.57
Asset Turnover	0.14	0.17	0.21	0.23	0.30	0.43
Return on Equity (ROE)	2.25%	1.93%	1.84%	1.11%	0.41%	0.53%
Return on Assets (ROA)	2.42%	2.13%	2.49%	2.50%	1.83%	2.56%
Return on Invested Capital (ROIC)	7.49%	7.24%	7.75%	7.77%	6.43%	10.37%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
Earnings Yield	0.15%	0.15%	0.46%	0.24%	0.07%	0.07%
FCF Yield	-2.83%	-1.29%	-10.67%	-7.75%	-20.71%	8.36%
Buyback Yield / Dilution	-	-	-	-	3.13%	-