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 Cap | 98.06T |
| Enterprise Value | 90.36T |
As of June 30, 2026, PT Capital Financial Indonesia Tbk has 54.48B shares outstanding.
| Shares Outstanding | 54.48B |
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 Ratio | 765.71 |
| PS Ratio | 20.95 |
| PB Ratio | 11.97 |
| P/TBV Ratio | 12.00 |
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 / Sales | 19.31 |
These figures are as of June 30, 2026.
| Debt / Equity | 9.93 |
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 Employee | 4.80B |
| Employee Count | 974.75 |
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 Tax | 43.69B |
| Effective Tax Rate | 18.17 |
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 Change | 69.01% |
| 50-Day Moving Average | 1,817.80 |
| 200-Day Moving Average | 1,601.15 |
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.
| Revenue | 4.68T |
| Pretax Income | 240.38B |
| Net Income | 128.06B |
| Earnings Per Share (EPS) | 3.61 |
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 Equivalents | 11.11T |
| Total Debt | 1.05T |
| Net Debt | -1.16T |
| Equity (Book Value) | 8.19T |
| Book Value Per Share | 150.32 |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | 6.42B |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 5.14 |
| Profit Margin | 2.74 |
PT Capital Financial Indonesia Tbk's most recent stock split took place on January 8, 2018 with a 242:573 split ratio.
| Last Split Date | 1/8/2018 |
| Split Ratio | 242:573 |
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