Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

IDX/CASA stock hub

IDX/CASA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

73.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CASA

In the news

Latest news · IDX/CASA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E586.7

P25 7.4P50 15.3P75 42.5

ROE2

P25 1.9P50 5.2P75 9.9

ROIC7.7

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CASA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	998
Employees Change	0%
Employees Change Percent	0
Enterprise value	IDR 73.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Insurance - Life
Isin	ID1000137508
Last refreshed	2026-05-10
Market cap	IDR 73.5T
Price	IDR 1,350
Price currency	IDR
Rev Per Employee	5,400,633,266.53x
Sector	Financials
Sic	6311
Symbol	idx/CASA
Website	https://www.capitalfinancial.co.id

Valuation

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

Metric	Value
Earnings Yield	0.17%
EV Earnings	587.5x
EV/EBIT	62.74x
EV/EBITDA	64.7x
EV/FCF	-147.06x
EV/Sales	13.66x
FCF yield	-0.68%
P/B ratio	7.08x
P/E ratio	586.69x
P/S ratio	13.64x
PE Ratio10 Y	483.25x
PE Ratio3 Y	530.99x
PE Ratio5 Y	757.05x

Profitability

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

Metric	Value
EBIT Margin	21.78%
EBITDA Margin	20.58%
Gross margin	47.07%
Gross Profit	IDR 2.5T
Net Income	IDR 125.4B
Net Income Growth	-17.39%
Net Income Growth Q	-34.05%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	65.26%
Net Income Growth5 Y	5.49%
Pretax Margin	4.35%
Profit Margin	2.33%
Profit Per Employee	IDR 125.6M
Profitable Years	13
ROA	2.21
Roa5y	2.3
ROCE	3.48
ROE	1.96
Roe5y	1.16
ROIC	7.72
Roic5y	7.91

Growth

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

Metric	Value
Cagr1y	58.87%
Cagr3y	25.37%
Cagr5y	29%
EPS Growth	-17.04
EPS Growth Q	-33.72
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	65.41
EPS Growth5 Y	6.19
Revenue Growth	-14.71x
Revenue Growth Q	-16.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.82x
Revenue Growth5 Y	-17.52x

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 1T
Debt EBITDA	IDR 0.89
Debt Equity	IDR 0.1
Debt FCF	IDR -2.03
Equity	IDR 10.4T
Interest Coverage	1.18
Liabilities	IDR 24.5T
Net Cash	IDR 2.2T
Net Cash By Market Cap	IDR 2.96
Net Debt EBITDA	IDR -1.96
Net Debt Equity	IDR -0.21
Tangible Book Value	IDR 8.1T
Tangible Book Value Per Share	IDR 149
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.06
Net Working Capital	IDR 17.9T
Quick ratio	15.46
Working Capital	IDR 21.1T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.41%

Performance and technicals

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

Metric	Value
1Y total return	58.82%
200-day SMA	1,277.8
3Y total return	97.08%
50-day SMA	1,338
50-day SMA vs 200-day SMA	50over200
5Y total return	257.14%
All Time High	1,805
All Time High Change	-25.21%
All Time High Date	2025-12-02
All Time Low	158
All Time Low Change	754.43%
All Time Low Date	2018-01-08
ATR	80.02
Beta	-0.2
Beta1y	0.2
Beta2y	0.13
Ch YTD	-16.15
High	1,375
High52	1,805
High52 Date	2025-12-02
High52ch	-25.21%
Low	1,330
Low52	820
Low52 Date	2025-05-19
Low52ch	64.63%
Ma50ch	0.9%
Price vs 200-day SMA	5.65%
RSI	52.27
RSI Monthly	67.04
RSI Weekly	53.52
Sharpe ratio	1.48x
Sortino ratio	3.28
Total Return	0.41%
Tr YTD	-16.15
Tr1m	1.89%
Tr1w	-0.74%
Tr3m	-3.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.2T
Operating margin	21.78

Ownership and float

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

Metric	Value
Float	23,283,914,961%
Shares Institutions	0.06%
Shares Out	54,476,269,803
Shares Qo Q	-0.5%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -500.8B
Average Volume	439,930x
Bv Per Share	148.8
CAPEX	IDR 1.4B
Ch1m	1.89
Ch1w	-0.74
Ch1y	58.82
Ch3m	-3.57
Ch3y	97.08
Ch5y	257.1
Ch6m	22.73
Change	0%
Change From Open	0
Close	1,350
Days Gap	0
Dollar Volume	449,955,000
Earnings Date	2026-08-31
EBIT	IDR 1.2T
EBITDA	IDR 1.1T
EPS	IDR 2.31
F Score	3
FCF	IDR -500.8B
FCF EV Yield	-0.68x
FCF Per Share	IDR -9.19
Fiscal Year End	December
Founded	2,009
Goodwill	15,115,000,000
Graham Number	87.90275
Graham Upside	-93.49
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 12.66
Lynch Upside	-99.06
Ma150	1,342.9
Ma150ch	0.53%
Ma20	1,319.3
Ma20ch	2.33%
Net CF	1,401,686,000,000
Next Earnings Date	2026-08-31
Open	1,350
Position In Range	44.44
Ppne	770,515,000,000
Price Date	2026-05-08
Price EBITDA	IDR 66.31
Ptbv Ratio	9.09
Relative Volume	0.78x
Revenue	5,389,832,000,000x
Tax By Revenue	0.79x
Tax Rate	18.06%
Tr6m	22.73%
Volume	333,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/CASA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/CASA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/CASA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

IDX/CASA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

+5.6%

50/200-day relationship not available

Beta (5Y)

-0.20

Less volatile than the market

Sharpe ratio

1.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/CASA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/CASA stock rating?

idx/CASA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/CASA analysis?

The full report lives at /stocks/idx/CASA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/CASA?

The latest report frames idx/CASA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/CASA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.