company background image
CASA logo

Capital Financial Indonesia IDX:CASA Stock Report

Last Price

Rp520.00

Market Cap

Rp28.3t

7D

2.0%

1Y

-21.2%

Updated

21 Nov, 2024

Data

Company Financials

PT Capital Financial Indonesia Tbk

IDX:CASA Stock Report

Market Cap: Rp28.3t

CASA Stock Overview

Provides life insurance, sharia life insurance, management consulting, investment management, venture capital, and banking products and services in Indonesia. More details

CASA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

PT Capital Financial Indonesia Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capital Financial Indonesia
Historical stock prices
Current Share PriceRp520.00
52 Week HighRp770.00
52 Week LowRp354.00
Beta-0.25
11 Month Change-7.96%
3 Month Change4.00%
1 Year Change-21.21%
33 Year Change6.56%
5 Year Change29.35%
Change since IPO136.36%

Recent News & Updates

Recent updates

Shareholder Returns

CASAID InsuranceID Market
7D2.0%-1.0%-2.2%
1Y-21.2%-1.3%9.3%

Return vs Industry: CASA underperformed the ID Insurance industry which returned -1.3% over the past year.

Return vs Market: CASA underperformed the ID Market which returned 9.3% over the past year.

Price Volatility

Is CASA's price volatile compared to industry and market?
CASA volatility
CASA Average Weekly Movement5.9%
Insurance Industry Average Movement4.5%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.6%
10% least volatile stocks in ID Market2.4%

Stable Share Price: CASA has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: CASA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009856Maliana Malkanwww.capitalfinancial.co.id

PT Capital Financial Indonesia Tbk, together with its subsidiaries, provides life insurance, sharia life insurance, management consulting, investment management, venture capital, and banking products and services in Indonesia. It also offers financing services; and Tokomodal, a solution that brings together lenders and borrowers through an online system. The company was founded in 2009 and is headquartered in Jakarta, Indonesia.

PT Capital Financial Indonesia Tbk Fundamentals Summary

How do Capital Financial Indonesia's earnings and revenue compare to its market cap?
CASA fundamental statistics
Market capRp28.33t
Earnings (TTM)Rp81.11b
Revenue (TTM)Rp7.20t

349.3x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CASA income statement (TTM)
RevenueRp7.20t
Cost of RevenueRp4.39t
Gross ProfitRp2.81t
Other ExpensesRp2.73t
EarningsRp81.11b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.49
Gross Margin38.98%
Net Profit Margin1.13%
Debt/Equity Ratio44.1%

How did CASA perform over the long term?

See historical performance and comparison