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PT Capital Financial Indonesia Tbk (CASA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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505.00+5.00 (+1.00%)
At close: 04:00PM WIB
Currency in IDR

Valuation measures4

Market cap (intra-day) 27.51T
Enterprise value 25.98T
Trailing P/E 334.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.21
Price/book (mrq)3.91
Enterprise value/revenue 3.03
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) -0.26
52-week change 3-26.81%
S&P500 52-week change 322.38%
52-week high 3770.00
52-week low 3432.00
50-day moving average 3586.60
200-day moving average 3622.44

Share statistics

Avg vol (3-month) 31.98M
Avg vol (10-day) 3132.12k
Shares outstanding 554.48B
Implied shares outstanding 655.01B
Float 817.95B
% held by insiders 167.06%
% held by institutions 10.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.25%
Operating margin (ttm)16.46%

Management effectiveness

Return on assets (ttm)2.40%
Return on equity (ttm)0.34%

Income statement

Revenue (ttm)9.12T
Revenue per share (ttm)167.49
Quarterly revenue growth (yoy)-25.50%
Gross profit (ttm)N/A
EBITDA 1.39T
Net income avi to common (ttm)22.67B
Diluted EPS (ttm)1.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.05T
Total cash per share (mrq)349.61
Total debt (mrq)2.03T
Total debt/equity (mrq)23.91%
Current ratio (mrq)14.29
Book value per share (mrq)137.76

Cash flow statement

Operating cash flow (ttm)-2.31T
Levered free cash flow (ttm)-8.23T