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Capital Financial Indonesia Tbk PT
Previous close
Rp 805.00
Day range
Rp 805.00 - Rp 815.00
Year range
Rp 354.00 - Rp 820.00
Market cap
43.85T IDR
Avg Volume
12.88M
P/E ratio
360.45
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.56T | -17.70% |
Operating expense | 294.72B | 31.82% |
Net income | 14.79B | 288.70% |
Net profit margin | 0.95 | 375.00% |
Earnings per share | — | — |
EBITDA | 282.15B | -21.87% |
Effective tax rate | 22.24% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.75T | -7.69% |
Total assets | 31.61T | 0.82% |
Total liabilities | 22.34T | -1.31% |
Total equity | 9.27T | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.16% | — |
Return on capital | 5.31% | — |
Cash Flow
Net change in cash
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 14.79B | 288.70% |
Cash from operations | -2.15T | -438.50% |
Cash from investing | 593.02B | 189.25% |
Cash from financing | — | — |
Net change in cash | -1.56T | -5,430.18% |
Free cash flow | -13.55T | -5.57% |
About
Founded
2009
Website
Employees
998