IDX: CASA Statistics

Total Valuation

PT Capital Financial Indonesia Tbk has a market cap or net worth of IDR 29.96 trillion. The enterprise value is 32.66 trillion.

Market Cap	29.96T
Enterprise Value	32.66T

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
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 (%)	0.07%
Float	17.95B

Valuation Ratios

The trailing PE ratio is 369.18.

PE Ratio	369.18
Forward PE	n/a
PS Ratio	4.49
PB Ratio	4.15
P/TBV Ratio	4.16
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 21.86, with an EV/FCF ratio of -7.65.

EV / Earnings	402.41
EV / Sales	4.89
EV / EBITDA	21.86
EV / EBIT	26.43
EV / FCF	-7.65

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.46.

Current Ratio	1.39
Quick Ratio	1.08
Debt / Equity	0.46
Debt / EBITDA	2.74
Debt / FCF	-0.96
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	7.02B
Profits Per Employee	85.25M
Employee Count	961
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.54% 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	-22.54%
50-Day Moving Average	532.90
200-Day Moving Average	510.20
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	2,317,000

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 6.68 trillion and earned 81.16 billion in profits. Earnings per share was 1.49.

Revenue	6.68T
Gross Profit	2.29T
Operating Income	1.24T
Pretax Income	143.69B
Net Income	81.16B
EBITDA	1.47T
EBIT	1.24T
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 16.56 trillion in cash and 4.09 trillion in debt, giving a net cash position of -973.72 billion or -17.87 per share.

Cash & Cash Equivalents	16.56T
Total Debt	4.09T
Net Cash	-973.72B
Net Cash Per Share	-17.87
Equity (Book Value)	8.95T
Book Value Per Share	132.59
Working Capital	6.41T

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 34.21%, with operating and profit margins of 18.50% and 1.21%.

Gross Margin	34.21%
Operating Margin	18.50%
Pretax Margin	2.15%
Profit Margin	1.21%
EBITDA Margin	22.03%
EBIT Margin	18.50%
FCF Margin	n/a

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	0.27%
FCF Yield	-14.26%

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