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 (IDX/CASA)

Indonesia Stock Exchange: IDX/CASA · IDR

IDR 1,810

+0.00 (0.0%)· Recorded snapshot

Market cap	98.6T
Revenue (ttm)	4.5T
Net income (ttm)	147.7B
EPS (ttm)	IDR 2.71
Shares out	54.5B
P/E (trailing)	667.7x
Volume	15,006,600
Beta	-0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5T
Net income (ttm): 147.7B
EPS (ttm): IDR 2.71
P/E (trailing): 667.7x
Market cap: 98.6T

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	996
Employees change	110
Employees growth	12.42%
Enterprise value	IDR 103.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Insurance - Life
Is primary listing	Yes
ISIN number	ID1000137508
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Market cap	IDR 98.6T
Next earnings date	2026-10-30
Price	IDR 1,810.00
Price currency	IDR
Sector	Financials
SIC code	6311
Stock price date	2026-10-28
Symbol	idx/CASA
Website	https://www.capitalfinancial.co.id

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-10-30

Employees

996

Employees change

110

Employees growth

12.42%

Enterprise value

IDR 103.6T

Exchange

Indonesia Stock Exchange

Financial currency

IDR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2009

Industry

Insurance - Life

Is primary listing

Yes

ISIN number

ID1000137508

Last earnings date

2025-10-30

Last refreshed

2026-10-28

Market cap

IDR 98.6T

Next earnings date

2026-10-30

Price

IDR 1,810.00

Price currency

IDR

Sector

Financials

SIC code

6311

Stock price date

2026-10-28

Symbol

idx/CASA

Website

https://www.capitalfinancial.co.id

Metric	Value
Average P/E ratio (10Y)	480.78x
Average P/E ratio (3Y)	508.82x
Average P/E ratio (5Y)	743.01x
Earnings yield	0.15%
EV/Earnings	701.5x
EV/EBIT	82.69x
EV/EBITDA	80.5x
EV/Sales	22.97x
FCF / EV yield	-2.73%
FCF yield	-2.86%
Graham number	95.75215
Graham upside	-94.71%
Industry P/E	87.72x
Lynch fair value	IDR 67.77
Lynch upside	-96.26%
P/B ratio	9.34x
P/E ratio	667.71x
P/S ratio	21.87x
Price / tangible book value	12.06x
Price/EBITDA ratio	78.49x
Sector forward P/E	7.39x
Sector P/E	9.18x

Metric

Value

Average P/E ratio (10Y)

480.78x

Average P/E ratio (3Y)

508.82x

Average P/E ratio (5Y)

743.01x

Earnings yield

0.15%

EV/Earnings

701.5x

EV/EBIT

82.69x

EV/EBITDA

80.5x

EV/Sales

22.97x

FCF / EV yield

-2.73%

FCF yield

-2.86%

Graham number

95.75215

Graham upside

-94.71%

Industry P/E

87.72x

Lynch fair value

IDR 67.77

Lynch upside

-96.26%

P/B ratio

9.34x

P/E ratio

667.71x

P/S ratio

21.87x

Price / tangible book value

12.06x

Price/EBITDA ratio

78.49x

Sector forward P/E

7.39x

Sector P/E

9.18x

Metric	Value
EBIT margin	27.78%
EBITDA margin	27.86%
Effective tax rate	16.94%
Gross margin	56.62%
Operating margin	27.78%
Pretax margin	6%
Profit margin	3.27%
Profit per employee	IDR 148.3M
Profitable quarters	4
Profitable years	13
Revenue per employee	IDR 4.5B
ROA	2.42%
ROA (5Y)	2.3%
ROCE	8.33%
ROE	2.25%
ROE (5Y)	1.16%
ROIC	7.49%
ROIC (5Y)	7.91%
Tax / revenue	1.02%

Metric

Value

EBIT margin

27.78%

EBITDA margin

27.86%

Effective tax rate

16.94%

Gross margin

56.62%

Operating margin

27.78%

Pretax margin

Profit margin

3.27%

Profit per employee

IDR 148.3M

Profitable quarters

Profitable years

Revenue per employee

IDR 4.5B

ROA

2.42%

ROA (5Y)

2.3%

ROCE

8.33%

ROE

2.25%

ROE (5Y)

1.16%

ROIC

7.49%

ROIC (5Y)

7.91%

Tax / revenue

1.02%

Metric	Value
EPS growth	2.8%
EPS growth (QoQ)	116.84%
EPS growth 10Y	-5.11%
EPS growth 3Y	55.16%
EPS growth 5Y	45.31%
EPS growth quarters	1
EPS growth years	4
Net income growth	2.8%
Net income growth (QoQ)	116.84%
Net income growth 3Y	55.16%
Net income growth 5Y	44.53%
Net income growth quarters	1
Net income growth years	4
Revenue growth	-26.75%
Revenue growth (Q)	-65.44%
Revenue growth (QoQ)	-59.35%
Revenue growth 10Y	11.43%
Revenue growth 3Y	-22.94%
Revenue growth 5Y	-22.58%
Revenue growth years	0

Metric

Value

EPS growth

2.8%

EPS growth (QoQ)

116.84%

EPS growth 10Y

-5.11%

EPS growth 3Y

55.16%

EPS growth 5Y

45.31%

EPS growth quarters

EPS growth years

Net income growth

2.8%

Net income growth (QoQ)

116.84%

Net income growth 3Y

55.16%

Net income growth 5Y

44.53%

Net income growth quarters

Net income growth years

Revenue growth

-26.75%

Revenue growth (Q)

-65.44%

Revenue growth (QoQ)

-59.35%

Revenue growth 10Y

11.43%

Revenue growth 3Y

-22.94%

Revenue growth 5Y

-22.58%

Revenue growth years

Metric	Value
Capital expenditures	IDR 4.3B
EBIT	IDR 1.3T
EBITDA	IDR 1.3T
EPS	IDR 2.71
FCF per share	IDR -51.82
Free cash flow	IDR -2.8T
Gross profit	IDR 2.6T
Income taxes	IDR 45.8B
Investing cash flow	IDR 3.8T
Net cash flow	IDR 976.8B
Net income	IDR 147.7B
Operating income	IDR 1.3T
Revenue	IDR 4.5T

Metric

Value

Capital expenditures

IDR 4.3B

EBIT

IDR 1.3T

EBITDA

IDR 1.3T

EPS

IDR 2.71

FCF per share

IDR -51.82

Free cash flow

IDR -2.8T

Gross profit

IDR 2.6T

Income taxes

IDR 45.8B

Investing cash flow

IDR 3.8T

Net cash flow

IDR 976.8B

Net income

IDR 147.7B

Operating income

IDR 1.3T

Revenue

IDR 4.5T

Metric	Value
Book value per share	IDR 150.32
Debt / EBITDA	3.72
Debt / equity	0.45
Goodwill	IDR 15.1B
Interest coverage	1.23
Net cash (debt)	IDR -2.6T
Net cash / market cap	-2.66%
Net debt / EBITDA	2.09
Net debt / equity	0.25
Piotroski F-Score	2
Property, plant and equipment	IDR 770.5B
Shareholders' equity	IDR 10.6T
Tangible book value	IDR 8.2T
Tangible book value per share	IDR 150.04
Total assets	IDR 33.5T
Total cash	IDR 13.7T
Total debt	IDR 4.8T
Total liabilities	IDR 23T
WACC	3.58%

Metric

Value

Book value per share

IDR 150.32

Debt / EBITDA

3.72

Debt / equity

0.45

Goodwill

IDR 15.1B

Interest coverage

1.23

Net cash (debt)

IDR -2.6T

Net cash / market cap

-2.66%

Net debt / EBITDA

2.09

Net debt / equity

0.25

Piotroski F-Score

Property, plant and equipment

IDR 770.5B

Shareholders' equity

IDR 10.6T

Tangible book value

IDR 8.2T

Tangible book value per share

IDR 150.04

Total assets

IDR 33.5T

Total cash

IDR 13.7T

Total debt

IDR 4.8T

Total liabilities

IDR 23T

WACC

3.58%

Metric	Value
Asset turnover	0.14
Current ratio	1.1
Net working capital	IDR 3.6T
Quick ratio	0.88
Working capital	IDR 1.9T

Metric

Value

Asset turnover

0.14

Current ratio

1.1

Net working capital

IDR 3.6T

Quick ratio

0.88

Working capital

IDR 1.9T

Metric	Value
10Y price change	305.83%
10Y return CAGR	25.4%
10Y total return	860.93%
150-day SMA	IDR 1,639.37
1D price change	0%
1M price change	0.56%
1M total return	0.56%
1W price change	-0.55%
1W total return	-0.55%
1Y price change	64.55%
1Y return CAGR	64.6%
1Y total return	64.55%
20-day SMA	IDR 1,812.25
200-day SMA	IDR 1,605.18
3M price change	-2.95%
3M total return	-2.95%
3Y price change	214.78%
3Y return CAGR	46.54%
3Y total return	214.78%
50-day SMA	IDR 1,818.70
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 2,250.00
52-week high date	2026-06-29
52-week low	IDR 1,045.00
52-week low date	2025-11-11
5Y price change	350.25%
5Y return CAGR	35.12%
5Y total return	350.25%
6M price change	50.21%
6M total return	50.21%
All-time high	IDR 2,250.00
All-time high date	2026-06-29
All-time low	IDR 158.00
All-time low date	2018-01-08
Average true range (ATR)	IDR 78.99
Average volume	572.9K
Beta (1Y)	0.55
Beta (2Y)	0.43
Beta (5Y)	-0.25
Change from 52-week high	-19.56%
Change from 52-week low	73.21%
Change from all-time high	-19.56%
Change from all-time low	1,045.57%
Change from open	0.28%
Day's gap	-0.28%
Dollar volume	IDR 27.2B
High price	IDR 1,810.00
Low price	IDR 1,805.00
Monthly RSI	76.65
Open price	IDR 1,805.00
Position in 52-week range	100%
Previous close	IDR 1,810.00
Price vs 150-day SMA	10.41%
Price vs 20-day SMA	-0.12%
Price vs 200-day SMA	12.76%
Price vs 50-day SMA	-0.48%
Relative volume	206.75
RSI	49.75
Sharpe ratio	1.05
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.87
Sortino ratio	2.31
Sortino ratio (3Y)	1.6
Sortino ratio (5Y)	1.68
Volume	15M
Weekly RSI	56.32
YTD price change	12.42%
YTD total return	12.42%

Metric

Value

10Y price change

305.83%

10Y return CAGR

25.4%

10Y total return

860.93%

150-day SMA

IDR 1,639.37

1D price change

1M price change

0.56%

1M total return

0.56%

1W price change

-0.55%

1W total return

-0.55%

1Y price change

64.55%

1Y return CAGR

64.6%

1Y total return

64.55%

20-day SMA

IDR 1,812.25

200-day SMA

IDR 1,605.18

3M price change

-2.95%

3M total return

-2.95%

3Y price change

214.78%

3Y return CAGR

46.54%

3Y total return

214.78%

50-day SMA

IDR 1,818.70

50-day SMA vs 200-day SMA

50over200

52-week high

IDR 2,250.00

52-week high date

2026-06-29

52-week low

IDR 1,045.00

52-week low date

2025-11-11

5Y price change

350.25%

5Y return CAGR

35.12%

5Y total return

350.25%

6M price change

50.21%

6M total return

50.21%

All-time high

IDR 2,250.00

All-time high date

2026-06-29

All-time low

IDR 158.00

All-time low date

2018-01-08

Average true range (ATR)

IDR 78.99

Average volume

572.9K

Beta (1Y)

0.55

Beta (2Y)

0.43

Beta (5Y)

-0.25

Change from 52-week high

-19.56%

Change from 52-week low

73.21%

Change from all-time high

-19.56%

Change from all-time low

1,045.57%

Change from open

0.28%

Day's gap

-0.28%

Dollar volume

IDR 27.2B

High price

IDR 1,810.00

Low price

IDR 1,805.00

Monthly RSI

76.65

Open price

IDR 1,805.00

Position in 52-week range

100%

Previous close

IDR 1,810.00

Price vs 150-day SMA

10.41%

Price vs 20-day SMA

-0.12%

Price vs 200-day SMA

12.76%

Price vs 50-day SMA

-0.48%

Relative volume

206.75

RSI

49.75

Sharpe ratio

1.05

Sharpe ratio (3Y)

0.84

Sharpe ratio (5Y)

0.87

Sortino ratio

2.31

Sortino ratio (3Y)

1.6

Sortino ratio (5Y)

1.68

Volume

15M

Weekly RSI

56.32

YTD price change

12.42%

YTD total return

12.42%

Metric	Value
Float	25.8B
Shares change (QoQ)	0%
Shares held by institutions	0.06%
Shares outstanding	54.5B

Metric

Value

Float

25.8B

Shares change (QoQ)

Shares held by institutions

0.06%

Shares outstanding

54.5B

IDX/CASA (IDX/CASA)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/CASA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/CASA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on IDX/CASA

Frequently asked questions