CASA Stock Overview
PT Capital Financial Indonesia Tbk, together with its subsidiaries, provides life insurance, financial, and investment management and advisory services in Indonesia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
PT Capital Financial Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp520.00 |
| 52 Week High | Rp770.00 |
| 52 Week Low | Rp432.00 |
| Beta | -0.26 |
| 1 Month Change | -7.14% |
| 3 Month Change | -24.09% |
| 1 Year Change | -24.09% |
| 3 Year Change | 36.84% |
| 5 Year Change | 71.05% |
| Change since IPO | 136.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| CASA | ID Insurance | ID Market | |
|---|---|---|---|
| 7D | -1.0% | -0.5% | -1.2% |
| 1Y | -24.1% | -1.5% | 2.8% |
Return vs Industry: CASA underperformed the ID Insurance industry which returned -1% over the past year.
Return vs Market: CASA underperformed the ID Market which returned 5.6% over the past year.
Price Volatility
| CASA volatility | |
|---|---|
| CASA Average Weekly Movement | 7.1% |
| Insurance Industry Average Movement | 6.8% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in ID Market | 12.1% |
| 10% least volatile stocks in ID Market | 2.3% |
Stable Share Price: CASA's share price has been volatile over the past 3 months.
Volatility Over Time: CASA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 922 | Maliana Malkan | www.capitalfinancial.co.id |
PT Capital Financial Indonesia Tbk, together with its subsidiaries, provides life insurance, financial, and investment management and advisory services in Indonesia. The company also provides management, hardware and software consulting, and business consulting services. In addition, it engages in the general trade, industrial, construction, transportation, agriculture, printing, workshop, and service, as well as banking businesses; and venture capital activities.
PT Capital Financial Indonesia Tbk Fundamentals Summary
| CASA fundamental statistics | |
|---|---|
| Market cap | Rp28.60t |
| Earnings (TTM) | Rp22.67b |
| Revenue (TTM) | Rp9.12t |
1,249x
P/E Ratio3.1x
P/S RatioIs CASA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CASA income statement (TTM) | |
|---|---|
| Revenue | Rp9.12t |
| Cost of Revenue | Rp6.97t |
| Gross Profit | Rp2.16t |
| Other Expenses | Rp2.14t |
| Earnings | Rp22.67b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 23.65% |
| Net Profit Margin | 0.25% |
| Debt/Equity Ratio | 23.7% |
How did CASA perform over the long term?
See historical performance and comparison