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Capital Financial Indonesia Tbk PT
Previous close
Rp 900.00
Day range
Rp 895.00 - Rp 960.00
Year range
Rp 354.00 - Rp 960.00
Market cap
52.30T IDR
Avg Volume
9.95M
P/E ratio
429.86
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.47T | -22.50% |
Operating expense | 199.77B | -10.64% |
Net income | 14.79B | 288.70% |
Net profit margin | 1.01 | 405.00% |
Earnings per share | — | — |
EBITDA | 378.38B | -7.00% |
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 | 54.48B | — |
Price to book | 6.54 | — |
Return on assets | 2.16% | — |
Return on capital | 5.19% | — |
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 | -804.48B | 93.73% |
About
Founded
2009
Website
Employees
886