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Capital Financial Indonesia Tbk PT
Previous close
Rp 1,610.00
Day range
Rp 1,505.00 - Rp 1,635.00
Year range
Rp 498.00 - Rp 1,805.00
Market cap
82.26T IDR
Avg Volume
4.43M
P/E ratio
750.97
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.18T | -36.74% |
Operating expense | 217.40B | -24.23% |
Net income | 18.45B | -17.96% |
Net profit margin | 1.56 | 30.00% |
Earnings per share | — | — |
EBITDA | 289.56B | -28.10% |
Effective tax rate | 18.68% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.28T | -7.67% |
Total assets | 32.31T | 3.44% |
Total liabilities | 22.57T | 1.28% |
Total equity | 9.74T | — |
Shares outstanding | 54.48B | — |
Price to book | 11.40 | — |
Return on assets | 2.22% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.45B | -17.96% |
Cash from operations | 991.92B | 170.80% |
Cash from investing | 44.43B | -97.60% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 1.04T | 415.98% |
Free cash flow | 2.18T | 397.92% |
About
Founded
2009
Website
Employees
958
