CASA
Capital Financial Indonesia Tbk.
1.830
09 Oct 2026
PER
675,28
PBV
9,58
ROE
1,85%
Current Ratio
—
DER
337,19%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Keuangan
Sub Sektor
Perusahaan Holding & Investasi
Industri
Perusahaan Holding & Investasi
Sub Industri
Perusahaan Holding Keuangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Gedung Menara Jamsostek - 5th floor North Tower Jl. Gatot Subroto No 38, Jakarta
Tentang Perusahaan
PT Capital Financial Indonesia Tbk, together with its subsidiaries, provides financial and investment services in Indonesia. It also engages in the trade, industrial, construction, transportation, agriculture, printing, workshop, and service businesses; and insurance activities. The company was founded in 2009 and is based in Jakarta, Indonesia. PT Capital Financial Indonesia Tbk is a subsidiary of PT Capital Strategic Invesco.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
—
Operating Profit Margin (TTM)
—
Net Profit Margin (TTM)
3,25%
Management Effectiveness
ROA (TTM)
0,40%
ROE (TTM)
1,85%
Asset Turnover (TTM)
0,12x
Rasio Liquiditas & Leverage
Current Ratio
—
Quick Ratio
—
Debt to Equity Ratio (DER)
337,19%
Rasio Aktivitas
Perputaran Aset (TTM)
0,12x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
2.482,89x
Valuasi
Current Valuation
Current PE Ratio (Annual)
765,69
Current PE Ratio (TTM)
675,28
Earning Yield (Annual)
0,13%
Earning Yield (TTM)
0,15%
Earning Yield (Greenblatt: EBIT/EV)
1,37%
Current Price to Book Value
9,58
Current Price to Sales (TTM)
21,93
Current Price to Cashflow (TTM)
-199,13
EV to EBIT (TTM)
72,77
Fair Value (Graham Number)
108
Per Share
EPS (Annual)
2
EPS (TTM)
3
Book Value per Share
191
Revenue per Share (Annual)
105
Revenue per Share (TTM)
83
Cash Flow per Share (Annual)
-21
Cash Flow per Share (TTM)
-9
Ukuran Perusahaan
Market Cap
99,69 T
Enterprise Value
98,27 T
Saham Beredar
54,48 M
Total Aset
37,30 T
Total Ekuitas
7,98 T
Free Cash Flow (Annual)
-1,13 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-20,77%
Gross Profit Growth
—
Net Income Growth
13,25%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Keuangan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Fair Value (Graham Number)
108
Harga Saat Ini
1.830
Selisih
-1.722
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
270,14 M
2018
0
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Laba Bersih
124,41 M
2018
62,87 M
2020
19,41 M
2021
28,01 M
2022
82,59 M
2023
140,74 M
2024
130,39 M
2025
Margin Laba Kotor
3,3%
2018
0,0%
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Margin Laba Operasi
1,6%
2018
0,0%
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Margin Laba Bersih
1,5%
2018
0,8%
2020
0,1%
2021
0,2%
2022
0,9%
2023
2,1%
2024
2,3%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
0,1%
2022
0,3%
2023
0,5%
2024
0,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
0,4%
2022
1,2%
2023
1,9%
2024
1,6%
2025
Current Ratio
-
2018
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Quick Ratio
-
2018
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
360,7%
2022
318,1%
2023
296,1%
2024
337,2%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,35x
2022
0,29x
2023
0,21x
2024
0,15x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2020
-
2021
543,36x
2022
226,94x
2023
5.380,80x
2024
3.133,57x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.546.165.000.000 | 5.737.573.000.000 | 6.639.905.000.000 | 8.807.692.000.000 | 12.136.478.000.000 | 15.597.799.000.000 | 8.048.960.000.000 | 8.224.320.000.000 |
| Cost of Revenue | — | — | — | — | — | — | 0 | 7.954.180.000.000 |
| Gross Profit | — | — | — | — | — | — | 0 | 270.142.000.000 |
| Operating Expenses | — | — | — | — | — | — | 0 | 8.089.960.000.000 |
| Operating Income | — | — | — | — | — | — | 0 | 134.360.000.000 |
| EBIT | 1.350.363.000.000 | 1.231.073.000.000 | 1.313.006.000.000 | 1.396.655.000.000 | 1.069.721.000.000 | — | 0 | 134.360.000.000 |
| Income Before Tax | 270.471.000.000 | 230.568.000.000 | 204.580.000.000 | 128.802.000.000 | 49.588.000.000 | 60.643.000.000 | 127.104.000.000 | 127.887.000.000 |
| Net Income | 147.672.000.000 | 130.389.000.000 | 140.744.000.000 | 82.591.000.000 | 28.010.000.000 | 19.405.000.000 | 62.874.000.000 | 124.406.000.000 |
| Basic EPS | 2,71 | 2,39 | 2,58 | 1,52 | 0,51 | 0,36 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 37.301.835.000.000 | 31.327.355.000.000 | 30.885.910.000.000 | 34.937.618.000.000 |
| Aset Lancar | 0 | 0 | 0 | 0 |
| Kas | 4.901.190.000.000 | 3.346.921.000.000 | 2.862.512.000.000 | 4.486.274.000.000 |
| Piutang | 1.831.000.000 | 1.234.000.000 | 38.811.000.000 | 22.336.000.000 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 26.899.882.000.000 | 22.104.193.000.000 | 22.210.374.000.000 | 26.049.885.000.000 |
| Liabilitas Lancar | — | — | — | — |
| Long Term Debt | 1.000.000.000.000 | 0 | 1.248.744.000.000 | 1.496.875.000.000 |
| Total Ekuitas | 7.977.733.000.000 | 7.465.318.000.000 | 6.981.620.000.000 | 7.221.162.000.000 |
| Working Capital | — | — | — | — |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -2.827.378.000.000 | -1.128.276.000.000 | -3.278.430.000.000 | -2.596.504.000.000 | -8.119.839.000.000 | 0 |
| Kas dari Aktivitas Investasi | 3.804.186.000.000 | 2.682.545.000.000 | 4.012.839.000.000 | 972.742.000.000 | 4.901.818.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 0 | 0 | -250.000.000.000 | 0 | -200.000.000.000 | 0 |
| Capital Expenditures | 4.278.000.000 | -5.939.000.000 | -5.162.000.000 | -20.628.000.000 | -4.495.000.000 | 0 |
| Arus Kas Bebas (FCF) | -2.823.100.000.000 | -1.134.215.000.000 | -3.283.592.000.000 | -2.617.132.000.000 | -8.124.334.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |