PT Capital Financial Indonesia Tbk (IDX:CASA)

IDX:CASA Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	98,057,286	87,706,794	30,779,092	33,775,287	39,222,914	28,872,418
Market Cap Growth	58.59%	184.96%	-8.87%	-13.89%	35.85%	40.96%
Enterprise Value	103,046,826	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	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	664.02	672.66	218.69	408.95	1400.52	1487.89
PS Ratio	21.75	15.34	4.63	4.45	3.53	1.86
PB Ratio	9.29	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	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	22.85	16.07	5.03	4.34	3.58	1.61
EV/EBITDA Ratio	80.08	76.46	26.20	24.57	35.81	16.11
EV/EBIT Ratio	82.26	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	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.15%	0.15%	0.46%	0.24%	0.07%	0.07%
FCF Yield	-2.88%	-1.29%	-10.67%	-7.75%	-20.71%	8.36%
Buyback Yield / Dilution	-	-	-	-	3.13%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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