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 validated stock analysis.

idx/CASA stock profile: metrics, valuation and analysis

Market cap	98.1T
Revenue (ttm)	4.5T
Net income (ttm)	147.7B
EPS (ttm)	IDR 2.71
Shares out	54.5B
P/E (trailing)	664.0x
Volume	9,800
Beta	-0.24

All IDX/CASA indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

IDR

Showing 194 of 194 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	996
Employees Change	110%
Employees Change Percent	12.42
Enterprise value	IDR 103T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Insurance - Life
Industry PE	88.54
Isin	ID1000137508
Last refreshed	2026-09-07
Market cap	IDR 98.1T
Price	IDR 1,800
Price currency	IDR
Rev Per Employee	4,527,280,120.48x
Sector	Financials
Sector PE	10.97
Sector PE Fwd	9.18
Sic	6311
Symbol	idx/CASA
Website	https://www.capitalfinancial.co.id

Valuation

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

Metric	Value
Earnings Yield	0.15%
EV Earnings	697.81x
EV/EBIT	82.26x
EV/EBITDA	80.08x
EV/Sales	22.85x
FCF yield	-2.88%
P/B ratio	9.29x
P/E ratio	664.02x
P/S ratio	21.75x
PE Ratio10 Y	480.78x
PE Ratio3 Y	508.82x
PE Ratio5 Y	743.01x

Profitability

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

Metric	Value
EBIT Margin	27.78%
EBITDA Margin	27.86%
Gross margin	56.62%
Gross Profit	IDR 2.6T
Net Income	IDR 147.7B
Net Income Growth	2.8%
Net Income Growth Qo Q	116.84%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	55.16%
Net Income Growth5 Y	44.53%
Pretax Margin	6%
Profit Margin	3.27%
Profit Per Employee	IDR 148.3M
Profitable Quarters	IDR 4
Profitable Years	13
ROA	2.42
Roa5y	2.3
ROCE	8.33
ROE	2.25
Roe5y	1.16
ROIC	7.49
Roic5y	7.91

Growth

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

Metric	Value
Cagr10y	26.89%
Cagr1y	59.34%
Cagr3y	42.65%
Cagr5y	35.93%
EPS Growth	2.8
EPS Growth Qo Q	116.8
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	55.16
EPS Growth5 Y	45.31
Revenue Growth	-26.75x
Revenue Growth Q	-65.44x
Revenue Growth Qo Q	-59.35x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.94x
Revenue Growth5 Y	-22.58x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.14
Assets	IDR 33.5T
Cash	IDR 13.7T
Debt	IDR 4.8T
Debt EBITDA	IDR 3.72
Debt Equity	IDR 0.45
Debt FCF	IDR -1.7
Equity	IDR 10.6T
Interest Coverage	1.23
Liabilities	IDR 23T
Net Cash	IDR -2.6T
Net Cash By Market Cap	IDR -2.68
Net Debt EBITDA	IDR 2.09
Net Debt Equity	IDR 0.25
Tangible Book Value	IDR 8.2T
Tangible Book Value Per Share	IDR 150
WACC	3.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Net Working Capital	IDR 3.6T
Quick ratio	0.88
Working Capital	IDR 1.9T

Performance and technicals

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

Metric	Value
10Y total return	981.74%
1Y total return	59.29%
200-day SMA	1,516
3Y total return	190.32%
50-day SMA	1,831.1
50-day SMA vs 200-day SMA	50over200
5Y total return	363.92%
All Time High	2,250
All Time High Change	-20%
All Time High Date	2026-06-29
All Time Low	158
All Time Low Change	1,039.24%
All Time Low Date	2018-01-08
ATR	68.65
Beta	-0.24
Beta1y	0.54
Beta2y	0.27
Ch YTD	11.8
High	1,850
High52	2,250
High52 Date	2026-06-29
High52ch	-20%
Low	1,800
Low52	1,010
Low52 Date	2025-10-14
Low52ch	78.22%
Ma50ch	-1.7%
Price vs 200-day SMA	18.73%
RSI	47.74
RSI Monthly	76.43
RSI Weekly	61.81
Sharpe ratio	1.09x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.87x
Sortino ratio	2.42
Sortino Ratio3y	1.57
Sortino Ratio5y	1.68
Tr YTD	11.8
Tr1m	-1.64%
Tr1w	-0.55%
Tr3m	15.02%

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	20,455x
Bv Per Share	150.3
CAPEX	IDR 4.3B
Ch10y	356.9
Ch1m	-1.64
Ch1w	-0.55
Ch1y	59.29
Ch3m	15.02
Ch3y	190.3
Ch5y	363.9
Ch6m	30.91
Change	0%
Change From Open	0
Close	1,800
Days Gap	0
Dollar Volume	17,640,000
Earnings Date	2026-09-07
EBIT	IDR 1.3T
EBITDA	IDR 1.3T
EPS	IDR 2.71
F Score	2
FCF	IDR -2.8T
FCF EV Yield	-2.74x
FCF Per Share	IDR -51.82
Fiscal Year End	December
Founded	2,009
Goodwill	15,115,000,000
Graham Number	95.75215
Graham Upside	-94.68
Income Tax	IDR 45.8B
Investing CF	3,804,186,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Lynch Fair Value	IDR 67.77
Lynch Upside	-96.24
Ma150	1,556.1
Ma150ch	15.68%
Ma20	1,816.8
Ma20ch	-0.92%
Net CF	976,808,000,000
Next Earnings Date	2026-09-07
Open	1,800
Position In Range	0
Ppne	770,500,000,000
Price Date	2026-09-04
Price EBITDA	IDR 78.05
Ptbv Ratio	12
Relative Volume	0.48x
Revenue	4,509,171,000,000x
Tax By Revenue	1.02x
Tax Rate	16.94%
Tr6m	30.91%
Volume	9,800

IDX/CASA (IDX/CASA)

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Profile and market data

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Performance and technicals

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