PT Capital Financial Indonesia Tbk

PT Capital Financial Indonesia Tbk

IIDX:CASA
1,800.00
IDR
+35.00
(+1.98%)
3.61EPS
765.71P/E
98.06TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Capital Financial Indonesia Tbk carries a market capitalization of 98.06T, placing it among publicly traded companies globally. Its enterprise value stands at 90.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.06T
Enterprise Value90.36T

Share Statistics

As of June 30, 2026, PT Capital Financial Indonesia Tbk has 54.48B shares outstanding.

Shares Outstanding54.48B

Valuation Ratios

As of June 30, 2026, PT Capital Financial Indonesia Tbk trades at a trailing price-to-earnings ratio of 765.71. The price-to-sales ratio is 20.95, and the price-to-book ratio stands at 11.97.

PE Ratio765.71
PS Ratio20.95
PB Ratio11.97
P/TBV Ratio12.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 19.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 90.36T versus a market cap of 98.06T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.31

Financial Position

These figures are as of June 30, 2026.

Debt / Equity9.93

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Capital Financial Indonesia Tbk posted a return on equity (ROE) of 1.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.60, useful for judging operating efficiency across full business cycles. The company generates approximately 4.80B in revenue per employee across its workforce of 974.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.63
Return on Assets (ROA)0.39
Return on Capital Employed (ROCE)8.60
Revenue Per Employee4.80B
Employee Count974.75

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Capital Financial Indonesia Tbk recorded 43.69B in income tax expense. That works out to an effective tax rate of 18.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 240.38B, leaving 128.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax43.69B
Effective Tax Rate18.17

Stock Price Statistics

IDR

As of the close on October 20, 2026, PT Capital Financial Indonesia Tbk's stock has gained approximately 69.01% over the past 52 weeks. The 50-day moving average sits at 1,817.80, while the 200-day moving average is 1,601.15.

52-Week Price Change69.01%
50-Day Moving Average1,817.80
200-Day Moving Average1,601.15

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Capital Financial Indonesia Tbk generated 4.68T in revenue and converted that into 128.06B in net income, yielding earnings per share of 3.61.

Revenue4.68T
Pretax Income240.38B
Net Income128.06B
Earnings Per Share (EPS)3.61

Balance Sheet

IDR

As of June 30, 2026, PT Capital Financial Indonesia Tbk holds 11.11T in cash and equivalents against 1.05T in total debt, resulting in a net debt position of -1.16T.

Cash & Cash Equivalents11.11T
Total Debt1.05T
Net Debt-1.16T
Equity (Book Value)8.19T
Book Value Per Share150.32

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures6.42B

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin5.14
Profit Margin2.74

Stock Splits

PT Capital Financial Indonesia Tbk's most recent stock split took place on January 8, 2018 with a 242:573 split ratio.

Last Split Date1/8/2018
Split Ratio242:573