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Capital Financial Indonesia Tbk PT
Previous close
Rp 780.00
Day range
Rp 775.00 - Rp 800.00
Year range
Rp 354.00 - Rp 820.00
Market cap
43.04T IDR
Avg Volume
12.70M
P/E ratio
388.86
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.57T | 8.26% |
Operating expense | 349.38B | 26.71% |
Net income | 77.46B | 61.74% |
Net profit margin | 4.94 | 49.24% |
Earnings per share | — | — |
EBITDA | 314.32B | 19.90% |
Effective tax rate | 18.01% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.38T | -3.43% |
Total assets | 31.21T | 1.32% |
Total liabilities | 22.07T | -0.50% |
Total equity | 9.14T | — |
Shares outstanding | 54.48B | — |
Price to book | 5.76 | — |
Return on assets | 2.44% | — |
Return on capital | 5.85% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 77.46B | 61.74% |
Cash from operations | -1.75T | 36.83% |
Cash from investing | 1.98T | 29.98% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 227.69B | 122.70% |
Free cash flow | 1.47T | -89.13% |
About
Founded
2009
Website
Employees
998
