PT Capital Financial Indonesia Tbk (IDX:CASA)

IDX:CASA Statistics

Total Valuation

IDX:CASA has a market cap or net worth of IDR 72.45 trillion. The enterprise value is 72.76 trillion.

Market Cap	72.45T
Enterprise Value	72.76T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:CASA has 54.48 billion shares outstanding.

Current Share Class	54.48B
Shares Outstanding	54.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	23.28B

Valuation Ratios

The trailing PE ratio is 555.67.

PE Ratio	555.67
Forward PE	n/a
PS Ratio	12.67
PB Ratio	6.97
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.12, with an EV/FCF ratio of -64.15.

EV / Earnings	558.05
EV / Sales	12.73
EV / EBITDA	59.12
EV / EBIT	62.29
EV / FCF	-64.15

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.

Current Ratio	1.18
Quick Ratio	0.98
Debt / Equity	0.30
Debt / EBITDA	2.55
Debt / FCF	-2.76
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	5.73B
Profits Per Employee	130.65M
Employee Count	998
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CASA has paid 40.91 billion in taxes.

Income Tax	40.91B
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +80.95% in the last 52 weeks. The beta is -0.22, so IDX:CASA's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+80.95%
50-Day Moving Average	1,386.80
200-Day Moving Average	1,245.28
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	104,440

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, IDX:CASA had revenue of IDR 5.72 trillion and earned 130.39 billion in profits. Earnings per share was 2.39.

Revenue	5.72T
Gross Profit	2.54T
Operating Income	1.17T
Pretax Income	230.57B
Net Income	130.39B
EBITDA	1.20T
EBIT	1.17T
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 18.05 trillion in cash and 3.13 trillion in debt, with a net cash position of 1.77 trillion or 32.44 per share.

Cash & Cash Equivalents	18.05T
Total Debt	3.13T
Net Cash	1.77T
Net Cash Per Share	32.44
Equity (Book Value)	10.40T
Book Value Per Share	152.81
Working Capital	3.82T

Cash Flow

In the last 12 months, operating cash flow was -1,128.28 billion and capital expenditures -5.94 billion, giving a free cash flow of -1,134.22 billion.

Operating Cash Flow	-1,128.28B
Capital Expenditures	-5.94B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1,134.22B
FCF Per Share	-20.82

Margins

Gross margin is 44.47%, with operating and profit margins of 20.44% and 2.28%.

Gross Margin	44.47%
Operating Margin	20.44%
Pretax Margin	4.03%
Profit Margin	2.28%
EBITDA Margin	21.02%
EBIT Margin	20.44%
FCF Margin	n/a

Dividends & Yields

IDX:CASA 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.18%
FCF Yield	-1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2