Is a complete IDX/CASA research report available?

No complete published report is available for idx/CASA (IDX/CASA) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

IDX/CASA (IDX/CASA)

Indonesia Stock Exchange: IDX/CASA · IDR

IDR 1,850

-14.92 (-0.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	100.8T
Revenue (ttm)	5.4T
Net income (ttm)	125.4B
EPS (ttm)	IDR 2.30
Shares out	54.5B
P/E (trailing)	804.0x
Volume	8,100
Beta	-0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4T
Net income (ttm): 125.4B
EPS (ttm): IDR 2.30
P/E (trailing): 804.0x
Market cap: 100.8T

All IDX/CASA indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

IDR

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	993
Employees Change	-5%
Employees Change Percent	-0.5
Enterprise value	IDR 101.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Insurance - Life
Industry PE	77.09
Isin	ID1000137508
Last refreshed	2026-07-29
Market cap	IDR 100.8T
Price	IDR 1,850
Price currency	IDR
Rev Per Employee	5,411,489,425.98x
Sector	Financials
Sector PE	9.72
Sector PE Fwd	8.54
Sic	6311
Symbol	idx/CASA
Website	https://www.capitalfinancial.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.12%
EV Earnings	813.03x
EV/EBIT	87.13x
EV/EBITDA	80.65x
EV/Sales	18.97x
FCF yield	-0.5%
P/B ratio	9.71x
P/E ratio	803.98x
P/S ratio	18.75x
PE Ratio10 Y	489.06x
PE Ratio3 Y	548.91x
PE Ratio5 Y	768.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.77%
EBITDA Margin	23.06%
Gross margin	46.91%
Gross Profit	IDR 2.5T
Net Income	IDR 125.4B
Net Income Growth	-17.39%
Net Income Growth Q	-34.05%
Net Income Growth Years	4%
Net Income Growth3 Y	65.26%
Net Income Growth5 Y	5.49%
Pretax Margin	4.37%
Profit Margin	2.33%
Profit Per Employee	IDR 126.2M
Profitable Quarters	IDR 3
Profitable Years	13
ROA	2.2
Roa5y	2.3
ROCE	7.51
ROE	1.96
Roe5y	1.16
ROIC	7.38
Roic5y	7.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	38.03%
Cagr1y	90.39%
Cagr3y	40.31%
Cagr5y	36.62%
EPS Growth	-17.39
EPS Growth Q	-34.05
EPS Growth Years	4
EPS Growth3 Y	65.26
EPS Growth5 Y	6.13
Revenue Growth	-13.72x
Revenue Growth Q	-23.4x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.9x
Revenue Growth5 Y	-17.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.16
Assets	IDR 34.9T
Cash	IDR 14.5T
Debt	IDR 2T
Debt EBITDA	IDR 1.62
Debt Equity	IDR 0.2
Debt FCF	IDR -4.09
Equity	IDR 10.4T
Interest Coverage	1.17
Liabilities	IDR 24.5T
Net Cash	IDR 1.1T
Net Cash By Market Cap	IDR 1.13
Net Debt EBITDA	IDR -0.92
Net Debt Equity	IDR -0.11
Tangible Book Value	IDR 8.1T
Tangible Book Value Per Share	IDR 149
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Net Working Capital	IDR 873.7B
Quick ratio	0.93
Working Capital	IDR 3T

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,409.08%
1Y total return	90.31%
200-day SMA	1,419.9
3Y total return	176.3%
50-day SMA	1,654.9
50-day SMA vs 200-day SMA	50over200
5Y total return	375.77%
All Time High	2,250
All Time High Change	-17.11%
All Time High Date	2026-06-29
All Time Low	158
All Time Low Change	1,080.38%
All Time Low Date	2018-01-08
ATR	143.3
Beta	-0.24
Beta1y	0.46
Beta2y	0.28
Ch YTD	15.84
High	1,850
High52	2,250
High52 Date	2026-06-29
High52ch	-17.78%
Low	1,800
Low52	975
Low52 Date	2025-07-29
Low52ch	89.74%
Ma50ch	12.7%
Price vs 200-day SMA	31.35%
RSI	55.21
RSI Monthly	78.91
RSI Weekly	67.56
Sharpe ratio	1.43x
Sortino ratio	3.2
Tr YTD	15.84
Tr1m	3.32%
Tr1w	3.61%
Tr3m	55.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.2T
Operating margin	21.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,783,914,961%
Shares Institutions	0.06%
Shares Out	54,476,269,803
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	27,545x
Bv Per Share	148.8
CAPEX	IDR 1.4B
Ch10y	959.7
Ch1m	3.32
Ch1w	3.61
Ch1y	90.31
Ch3m	55.42
Ch3y	176.3
Ch5y	375.8
Ch6m	18.79
Change	-0.8%
Change From Open	2.49
Close	1,865
Days Gap	-3.22
Dollar Volume	14,985,000
Earnings Date	2026-08-31
EBIT	IDR 1.2T
EBITDA	IDR 1.2T
EPS	IDR 2.3
F Score	2
FCF	IDR -500.8B
FCF EV Yield	-0.49x
FCF Per Share	IDR -9.19
Fiscal Year End	December
Founded	2,009
Goodwill	15,115,000,000
Graham Number	87.78428
Graham Upside	-95.25
Income Tax	IDR 42.4B
Investing CF	1,903,799,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 12.62
Lynch Upside	-99.32
Ma150	1,517
Ma150ch	22.94%
Ma20	1,848.8
Ma20ch	0.88%
Net CF	1,401,686,000,000
Next Earnings Date	2026-08-31
Open	1,805
Position In Range	100
Ppne	770,515,000,000
Price Date	2026-07-28
Price EBITDA	IDR 81.32
Ptbv Ratio	12.45
Relative Volume	0.29x
Revenue	5,373,609,000,000x
Tax By Revenue	0.79x
Tax Rate	18.06%
Tr6m	18.79%
Volume	8,100

IDX/CASA (IDX/CASA)

Coverage state: Market snapshot only — no published research

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Price

Financial snapshot

Fair-value bridge

Latest news · IDX/CASA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on IDX/CASA

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