CASA Statistics

Total Valuation

PT Capital Financial Indonesia Tbk has a market cap or net worth of IDR 28.33 trillion. The enterprise value is 30.88 trillion.

Market Cap	28.33T
Enterprise Value	30.88T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Capital Financial Indonesia Tbk has 54.48 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	54.48B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	17.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of -7.23.

EV / Earnings	380.75
EV / Sales	4.29
EV / EBITDA	16.79
EV / EBIT	21.99
EV / FCF	-7.23

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.

Current Ratio	1.50
Quick Ratio	1.18
Debt / Equity	0.44
Debt / EBITDA	2.15
Debt / FCF	-0.92
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	7.49B
Profits Per Employee	84.40M
Employee Count	961
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is -0.21, so PT Capital Financial Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-19.38%
50-Day Moving Average	509.20
200-Day Moving Average	538.50
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	3,417,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Capital Financial Indonesia Tbk had revenue of IDR 7.20 trillion and earned 81.11 billion in profits. Earnings per share was 1.49.

Revenue	7.20T
Gross Profit	2.81T
Operating Income	1.40T
Pretax Income	143.69B
Net Income	81.11B
EBITDA	1.80T
EBIT	1.40T
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 16.56 trillion in cash and 3.95 trillion in debt, giving a net cash position of -829.18 billion or -15.22 per share.

Cash & Cash Equivalents	16.56T
Total Debt	3.95T
Net Cash	-829.18B
Net Cash Per Share	-15.22
Equity (Book Value)	8.95T
Book Value Per Share	132.59
Working Capital	7.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,301.70 billion and capital expenditures 30.32 billion, giving a free cash flow of -4,271.38 billion.

Operating Cash Flow	-4,301.70B
Capital Expenditures	30.32B
Free Cash Flow	-4,271.38B
FCF Per Share	-78.41

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 19.50% and 1.13%.

Gross Margin	38.98%
Operating Margin	19.50%
Pretax Margin	2.00%
Profit Margin	1.13%
EBITDA Margin	25.01%
EBIT Margin	19.50%
FCF Margin	-59.31%

Dividends & Yields

PT Capital Financial Indonesia Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	0.29%
FCF Yield	-15.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a