Investing.com - Financial Markets Worldwide

Capital Financial Indonesia Tbk PT (CASA)

Jakarta
Currency in IDR
1,080
+20(+1.89%)
Closed·

CASA Financial Summary

Key Ratios

P/E Ratio510.15
Price/Book7.56
Debt / Equity44.39%
Return on Equity1.5%
Dividend Yield0.00%
EBITDA1.25T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11,862,65815,564,50511,103,6807,596,4686,769,371
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,150,0262,423,9992,176,3062,165,0192,377,958
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,258,7541,475,2081,170,8751,314,8101,207,053
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa62,87419,40528,01082,591110,672
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa33,838,53938,129,56134,937,61830,807,44831,214,159
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,796,080922,43312,160,94715,942,22516,261,059
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,805,7358,288,0598,887,7338,621,9659,139,517
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,420,451-15,045,479.7511,134,895.754,083,923.252,262,115.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa712,0312,417,579-8,119,839-2,596,504-3,278,430
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-949,487587,1344,901,818972,7424,012,839
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3997,759-200,000--250,000
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-237,4534,002,472-3,418,021-1,623,762484,409
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
1.53T / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Capital Financial Ind's earnings for the latest quarter?

The Capital Financial Ind EPS (TTM) is 2.07. Capital Financial Ind reported sales of 1,526,982.00, net income of -1,163.00, and EPS of -0.02 for the latest quarter.

What was Capital Financial Ind's net income for the latest quarter?

Capital Financial Ind's net income for the latest quarter was -1,163.00.

How did Capital Financial Ind's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,466,005.00 in the previous quarter to 1,526,982.00 in the latest quarter, and net income moved from 14,794.00 to -1,163.00 compared to the previous quarter.

What is Capital Financial Ind's net profit margin on a TTM basis?

Capital Financial Ind's trailing twelve months (TTM) net profit margin is 1.63%.

How does Capital Financial Ind's debt to equity ratio compare to industry standards?

Capital Financial Ind's total debt-to-equity ratio is 44.39%.

What is Capital Financial Ind's return on investment on a TTM basis?

Capital Financial Ind's trailing twelve months (TTM) return on investment (ROI) is 1.50%.

Did Capital Financial Ind gain or lose cash last quarter?

In the latest quarter, Capital Financial Ind's net change in cash was -599,474.00 million.

What were Capital Financial Ind's total assets and liabilities in the latest quarter?

As of the latest quarter, Capital Financial Ind reported total assets of 31,158,546.00 million and total liabilities of 4,175,986.00 million.

How has Capital Financial Ind's total revenue grown this year?

Capital Financial Ind's total revenue was 1,466,005.00 in the previous quarter and 1,526,982.00 in the latest quarter.

What is Capital Financial Ind's gross margin on a TTM basis?

Capital Financial Ind's trailing twelve months (TTM) gross margin is 38.02%.

What was Capital Financial Ind's revenue per share for the latest quarter?

Capital Financial Ind's revenue per share for the latest quarter was 2,438.37.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.