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PT Capital Financial Indonesia Tbk

PT Capital Financial Indonesia Tbk

CASA.JK
PT Capital Financial Indonesia TbkID flagIndonesia Stock Exchange
1,800.00
IDR
- -
- -
98.06TMarket Cap

Total Valuation

PT Capital Financial Indonesia Tbk carries a market capitalization of 98.06T, placing it among publicly traded companies globally. Its enterprise value stands at 42.86T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.06T
Enterprise Value42.86T

Share Statistics

PT Capital Financial Indonesia Tbk currently has 54.48B shares outstanding.

Shares Outstanding54.48B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Capital Financial Indonesia Tbk trades at a trailing price-to-earnings ratio of 443.67. The price-to-sales ratio is 7.89, and the price-to-book ratio stands at 8.30.

PE Ratio443.67
PS Ratio7.89
PB Ratio8.30
P/TBV Ratio5.36
P/FCF Ratio12,670.43
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF53.49

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity10.89
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)1.89
Return on Assets (ROA)0.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PT Capital Financial Indonesia Tbk has paid 40.58B in income taxes, reflecting an effective tax rate of 22.87.

Income Tax40.58B
Effective Tax Rate22.87

Stock Price Statistics

PT Capital Financial Indonesia Tbk's stock has gained approximately 89.47368% over the past 52 weeks. The 50-day moving average sits at 1,492.70, while the 200-day moving average is 1,381.95.

Beta (5Y)N/A
52-Week Price Change89.47368%
50-Day Moving Average1,492.70
200-Day Moving Average1,381.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Capital Financial Indonesia Tbk generated 6.39T in revenue and converted that into 113.58B in net income, yielding earnings per share of 2.51.

Revenue6.39T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income177.41B
Net Income113.58B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)2.51

Balance Sheet

PT Capital Financial Indonesia Tbk holds 10.37T in cash and equivalents against 1.02T in total debt, resulting in a net debt position of -186.72B.

Cash & Cash Equivalents10.37T
Total Debt1.02T
Net Debt-186.72B
Equity (Book Value)6.07T
Book Value Per Share111.43
Working CapitalN/A

Cash Flow

After subtracting -3.98B in capital expenditures, free cash flow totaled -3.98B - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-3.98B
Free Cash Flow-3.98B
FCF Per Share-0.07

Margins

PT Capital Financial Indonesia Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin2.78
Profit Margin1.78
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.50
FCF Yield0.01

Stock Splits

PT Capital Financial Indonesia Tbk's most recent stock split took place on January 8, 2018 with a 1000:2367 split ratio.

Last Split Date1/8/2018
Split Ratio1000:2367

Scores

PT Capital Financial Indonesia Tbk posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62