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Capital Financial Indonesia Tbk PT
Previous close
Rp 1,330.00
Day range
Rp 1,325.00 - Rp 1,330.00
Year range
Rp 725.00 - Rp 1,805.00
Market cap
72.18T IDR
Avg Volume
136.88K
P/E ratio
553.58
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.75T | 16.55% |
Operating expense | 690.82B | 92.11% |
Net income | 98.31B | -8.57% |
Net profit margin | 5.63 | -21.59% |
Earnings per share | — | — |
EBITDA | 383.86B | 13.77% |
Effective tax rate | 14.57% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.05T | 10.18% |
Total assets | 37.30T | 19.07% |
Total liabilities | 26.90T | 21.70% |
Total equity | 10.40T | — |
Shares outstanding | 54.48B | — |
Price to book | 8.70 | — |
Return on assets | 2.68% | — |
Return on capital | 6.75% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 98.31B | -8.57% |
Cash from operations | 1.99T | 213.64% |
Cash from investing | 684.06B | -65.49% |
Cash from financing | 0.00 | — |
Net change in cash | 2.68T | 1,076.20% |
Free cash flow | 2.73T | 65.75% |
About
Founded
2009
Website
Employees
998
