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Capital Financial Indonesia Tbk PT CASA.JK · IDR

Financials · IDX · 🇮🇩 Indonesia

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1,875

-2.60%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue, before interest expense

IDR 5.72trn

FY2016FY2025

Net income

IDR 130.39bn

FY2016FY2025

Total assets

IDR 37.30trn

FY2016FY2025

Shareholders' equity

IDR 8.32trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseIDR 5.72trnIDR 6.69trnIDR 8.81trnIDR 12.14trnIDR 15.60trnIDR 8.05trnIDR 10.64trnIDR 7.27trnIDR 3.60trnIDR 507.40bn
Operating incomeIDR 1.23trnIDR 1.28trnIDR 1.40trnIDR 1.14trnIDR 1.43trnIDR 1.23trnIDR 23.79bnIDR 127.89bnIDR 82.58bnIDR 37.71bn
Net incomeIDR 130.39bnIDR 110.67bnIDR 82.59bnIDR 28.01bnIDR 19.41bnIDR 62.87bnIDR 61.17bnIDR 124.41bnIDR 82.28bnIDR 33.78bn
Diluted earnings per share2.392.031.520.510.361.151.122.281.521.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 37.30trnIDR 31.21trnIDR 30.81trnIDR 34.94trnIDR 38.13trnIDR 33.84trnIDR 35.98trnIDR 13.55trnIDR 7.00trnIDR 3.74trn
Cash and short-term investmentsIDR 15.00trnIDR 12.23trnIDR 2.86trnIDR 10.25trnIDR 16.77trnIDR 13.00trnIDR 12.87trnIDR 6.41trnIDR 2.66trnIDR 2.79trn
Total liabilitiesIDR 26.90trnIDR 22.07trnIDR 22.19trnIDR 26.05trnIDR 29.84trnIDR 26.03trnIDR 28.59trnIDR 7.49trnIDR 5.51trnIDR 2.38trn
DebtIDR 4.13trnIDR 1.04trnIDR 1.25trnIDR 1.51trnIDR 1.71trnIDR 690.07bnIDR 686.67bn———
Shareholders' equityIDR 8.32trnIDR 7.38trnIDR 6.93trnIDR 7.22trnIDR 6.90trnIDR 6.59trnIDR 6.36trnIDR 6.05trnIDR 1.49trnIDR 1.36trn
Shares outstanding54,476m54,476m54,476m54,476m54,476m54,476m54,476m54,476m54,254m27,355m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseIDR 662.14bnIDR 1.23trnIDR 1.41trnIDR 1.32trnIDR 1.44trnIDR 1.55trnIDR 1.51trnIDR 1.90trn
Operating incomeIDR 304.15bnIDR 330.69bn—IDR 38.10bnIDR 8.01bnIDR 267.01bnIDR 98.90bnIDR 325.43bn
Net incomeIDR 21.16bnIDR 9.76bnIDR 98.31bnIDR 18.45bn−IDR 1.16bnIDR 14.79bnIDR 77.46bnIDR 22.49bn
Diluted earnings per share0.390.181.800.34-0.020.271.420.41
Total assetsIDR 33.55trnIDR 34.89trnIDR 37.30trnIDR 32.31trnIDR 31.16trnIDR 31.61trnIDR 31.21trnIDR 31.23trn
Cash and short-term investmentsIDR 2.16trnIDR 11.53trnIDR 4.90trnIDR 2.22trnIDR 10.37trnIDR 11.07trnIDR 12.23trnIDR 11.71trn
DebtIDR 4.79trnIDR 2.04trnIDR 4.13trnIDR 4.34trnIDR 5.08trnIDR 2.03trnIDR 4.79trnIDR 4.06trn
Shareholders' equityIDR 8.19trnIDR 8.11trnIDR 8.32trnIDR 7.69trnIDR 7.60trnIDR 7.50trnIDR 7.38trnIDR 7.22trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin21.5%19.2%15.9%9.4%9.2%15.3%
Net margin2.3%1.7%0.9%0.2%0.1%0.8%
Return on equity1.6%1.5%1.2%0.4%0.3%1.0%
Return on assets0.3%0.4%0.3%0.1%0.1%0.2%
Revenue growth-14.5%-24.1%-27.4%-22.2%93.8%-24.3%
Earnings growth17.8%34.0%194.9%44.3%-69.1%2.8%
Current ratio2.19x5.33x0.94x74.79x179.25x39.51x
Debt to equity0.49x0.64x0.57x0.56x0.25x0.21x
Equity ratio22.3%23.6%22.5%20.7%18.1%19.5%
Interest coverage1.23x1.16x1.10x1.12x1.04x1.12x
Buybacks as a share of market value0.0%0.0%0.0%-0.0%0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-22.2%-6.6%38.1%
Operating income2.5%0.0%—
Net income67.0%15.7%45.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.3%15.2%13.5%10.1%
Net margin1.9%1.1%0.8%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—278.1408.9——325.8372.2135.8101.4155.9
Price to sales15.34.63.83.21.92.52.12.32.310.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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