Capital Financial Indonesia Tbk PT

CASA · JK · Financial Services / Insurance - Life

$1,800-5.00 (-0.28%)

Close Sep 18, 2026 · end-of-day

Market Stats

Previous Close$1,805

Open$1,805

Day Range$1,800 – $1,805

52-Week Range$1,010 – $2,250

Volume26.80K

Market Cap$101.60T

P/E (TTM)666.07

Forward P/E0.00

EPS$2.8

Dividend Yield0.00%

Beta-0.24

50-Day Avg$1,823.6

200-Day Avg$1,577.05

Price History

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About

PT Capital Financial Indonesia Tbk, together with its subsidiaries, provides financial services primarily in the life insurance and pension fund industry in Indonesia. The company offers life insurance, sharia life insurance, management consulting, investment management, venture capital, and banking products and services, as well as financial technology services. It also provides Tokomodal, a solution that brings together lenders and borrowers through an online system. The company was founded in 2009 and is headquartered in Jakarta, Indonesia. PT Capital Financial Indonesia Tbk operates as a subsidiary of Capital Strategic Invesco, Pt.

Company Details

Sector: Financial Services
Industry: Insurance - Life
CEO: Engineer Maliana Herutama Malkan Msc.
Employees: 996
Headquarters: North Tower, Jakarta, Indonesia, 12710, Indonesia
Website: https://www.capitalfinancial.co.id

Leadership

Engineer Maliana Herutama Malkan Msc.President Director · b. 1966
Mr. Muhamad Aidil Fathany MalkanFinancial Director, Corporate Secretary & Director · b. 1971
Mr. Edhi Harpenta SebayangHead of Internal Audit · b. 1984

Financials

Income Statement

Line item	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	$1.43B	$3.83B	$226.33B	$507.40B	$3.60T	$7.27T	$10.64T	$8.05T	$15.60T	$12.14T	$8.81T	$6.69T	$5.72T
Cost of Revenue	-	-	$17.79M	$3.86B	$31.12B	$83.17B	$124.08B	$48.34B	$85.43B	$116.32B	$79.00B	$83.97B	$3.12T
Gross Profit	$1.43B	$3.83B	$226.31B	$503.54B	$3.57T	$7.18T	$10.51T	$8.00T	$15.51T	$12.02T	$8.73T	$6.61T	$2.59T
Operating Income	$729.20M	$2.68B	$-409.84M	$37.69B	$82.58B	$127.89B	$23.79B	$127.10B	$60.64B	$49.59B	$128.80B	$174.51B	$230.57B
EBITDA	$738.69M	$3.56B	$322.36M	$38.70B	$86.28B	$130.78B	$611.46B	$1.29T	$1.51T	$1.15T	$1.46T	$1.34T	$1.17T
Net Income	$638.05M	$3.21B	$3.02B	$33.78B	$82.28B	$124.41B	$61.17B	$62.87B	$19.41B	$28.01B	$82.59B	$110.67B	$130.39B
Interest Expense	$0	$0	$472.38M	$27.67M	$1.47B	$42.00M	$583.88B	$1.10T	$1.37T	$1.02T	$1.27T	$1.11T	$1.00T

Balance Sheet

Line item	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	$8.12B	$230.31B	$835.62B	$3.74T	$7.00T	$13.55T	$35.98T	$33.84T	$38.13T	$34.94T	$30.81T	$31.21T	$37.30T
Total Liabilities	$305.16M	$25.51B	$217.58B	$2.38T	$5.51T	$7.49T	$28.59T	$26.03T	$29.84T	$26.05T	$22.19T	$22.07T	$26.90T
Total Equity	$7.82B	$204.78B	$618.01B	$1.36T	$1.49T	$6.05T	$6.36T	$6.59T	$6.90T	$7.22T	$6.93T	$7.38T	$8.32T
Cash	$1.80B	$1.56B	$22.39B	$204.57B	$397.24B	$120.67B	$4.14T	$3.90T	$7.90T	$4.49T	$2.86T	$3.35T	$4.90T
Total Debt	-	$23.95B	-	-	-	-	$1.57T	$690.53B	$1.71T	$2.58T	$1.27T	$3.83T	$3.16T
Net Debt	$-1.80B	$22.39B	$-22.39B	$-204.57B	$-397.24B	$-120.67B	$-2.57T	$-3.21T	$-6.19T	$-2.95T	$-1.59T	$-2.28T	$-1.74T

Cash Flow

Line item	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	$426.46M	$401.38M	$3.02B	$33.78B	$82.28B	$124.41B	$8.43T	$1.48T	$4.60T	$106.66B	$-2.60T	$-3.28T	$61.36B
Investing Cash Flow	$378.00M	$-218.35B	$-569.50B	$-2.78T	$-2.09T	$-4.95T	$-3.56T	$-949.49B	$587.13B	$4.90T	$972.74B	$4.01T	$1.49T
Financing Cash Flow	-	$217.70B	$386.02B	$705.63B	$6.43B	$4.33T	$1.00M	$3.00M	$997.76B	$-200.00B	$0	$-250.00B	$0
Capital Expenditure	$0	$15.54B	$15.54B	$8.10B	$1.91B	$3.67B	$5.58B	$105.24B	$3.83B	$4.50B	$20.63B	$5.16B	$5.94B
Free Cash Flow	$426.46M	$401.38M	$-12.51B	$25.68B	$80.36B	$120.73B	$8.42T	$1.38T	$4.60T	$102.16B	$-2.62T	$-3.28T	$55.42B

Earnings

Report Date	Aug 2, 2023	May 5, 2023	Dec 31, 2022	Dec 1, 2022	Aug 26, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	May 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	$0.56	$0.08	$-0.22	$0.31	$0.35	$0.08	$-0.87	$0.97	$-0.33	$0.59	$-0.69	$0.86	$1.00	$-0.01	$-0.57	$0.49	$0.79	$0.41	$1.12	$0.39	$0.16	$0.61	$-0.58	$1.59	$0.50	$1.50	$0.55	$0.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap: $101.60T
Enterprise Value: $97.21T
Trailing P/E: 666.07
Forward P/E: 0.00
Price / Sales: 22.53
Price / Book: 12.01
EPS: $2.8
Book Value: $150.32
Revenue (TTM): $4.51T
Gross Profit (TTM): $2.55T
EBITDA: $1.26T
Profit Margin: 3.28%
Operating Margin: 58.59%
Return on Equity: 2.25%
Return on Assets: 2.42%
Shares Outstanding: 54.48B
Shares Float: 25.78B
Beta: -0.24
Dividend Yield: 0.00%
Dividend Rate: $0
Payout Ratio: 0.00%