Capital Financial Indonesia Tbk PT
PT Capital Financial Indonesia Tbk, together with its subsidiaries, provides life insurance, sharia life insurance, management consulting, investment management, venture capital, and banking products and services in Indonesia. It also offers financial technology services; and Tokomodal, a solution that brings together lenders and borrowers through an online system. The company was founded in 2009… Read more
Capital Financial Indonesia Tbk PT (CASA) - Net Assets
Latest net assets as of September 2025: Rp9.74 Trillion IDR
Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has net assets worth Rp9.74 Trillion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp32.31 Trillion) and total liabilities (Rp22.57 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp9.74 Trillion |
| % of Total Assets | 30.14% |
| Annual Growth Rate | 90.05% |
| 5-Year Change | 17.09% |
| 10-Year Change | 1378.78% |
| Growth Volatility | 711.34 |
Capital Financial Indonesia Tbk PT - Net Assets Trend (2013–2024)
This chart illustrates how Capital Financial Indonesia Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capital Financial Indonesia Tbk PT (2013–2024)
The table below shows the annual net assets of Capital Financial Indonesia Tbk PT from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp9.14 Trillion | +6.00% |
| 2023-12-31 | Rp8.62 Trillion | -2.99% |
| 2022-12-31 | Rp8.89 Trillion | +7.24% |
| 2021-12-31 | Rp8.29 Trillion | +6.18% |
| 2020-12-31 | Rp7.81 Trillion | +5.54% |
| 2019-12-31 | Rp7.40 Trillion | +22.15% |
| 2018-12-31 | Rp6.05 Trillion | +305.54% |
| 2017-12-31 | Rp1.49 Trillion | +10.14% |
| 2016-12-31 | Rp1.36 Trillion | +119.32% |
| 2015-12-31 | Rp618.04 Billion | +201.77% |
| 2014-12-31 | Rp204.81 Billion | +2519.56% |
| 2013-12-31 | Rp7.82 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capital Financial Indonesia Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 38717.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp608.78 Billion | 8.25% |
| Common Stock | Rp5.45 Trillion | 73.80% |
| Other Comprehensive Income | Rp1.12 Trillion | 15.16% |
| Other Components | Rp206.25 Billion | 2.79% |
| Total Equity | Rp7.38 Trillion | 100.00% |
Capital Financial Indonesia Tbk PT Competitors by Market Cap
The table below lists competitors of Capital Financial Indonesia Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
$1.92 Billion |
|
Santander Bank Polska S.A.
PINK:BKZHF
|
$1.92 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
$1.92 Billion |
|
Under Armour Inc A
NYSE:UAA
|
$1.92 Billion |
|
DO & CO AG
IS:DOCO
|
$1.92 Billion |
|
TOMRA SYSTEMS ASA NK-50
F:TMRA
|
$1.92 Billion |
|
STELCO HLDGS INC.
F:S0K
|
$1.92 Billion |
|
Patanjali Foods Limited
NSE:PATANJALI
|
$1.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capital Financial Indonesia Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,928,049,000,000 to 7,381,673,000,000, a change of 453,624,000,000 (6.5%).
- Net income of 110,672,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 339,452,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp110.67 Billion | +1.5% |
| Other Comprehensive Income | Rp339.45 Billion | +4.6% |
| Other Changes | Rp3.50 Billion | +0.05% |
| Total Change | Rp- | 6.55% |
Book Value vs Market Value Analysis
This analysis compares Capital Financial Indonesia Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.71x to 9.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | Rp125.09 | Rp1340.00 | x |
| 2014-12-31 | Rp586.53 | Rp1340.00 | x |
| 2015-12-31 | Rp43.14 | Rp1340.00 | x |
| 2016-12-31 | Rp68.39 | Rp1340.00 | x |
| 2017-12-31 | Rp46.51 | Rp1340.00 | x |
| 2018-12-31 | Rp107.64 | Rp1340.00 | x |
| 2019-12-31 | Rp113.11 | Rp1340.00 | x |
| 2020-12-31 | Rp117.19 | Rp1340.00 | x |
| 2021-12-31 | Rp126.69 | Rp1340.00 | x |
| 2022-12-31 | Rp128.41 | Rp1340.00 | x |
| 2023-12-31 | Rp127.18 | Rp1340.00 | x |
| 2024-12-31 | Rp135.50 | Rp1340.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capital Financial Indonesia Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.65%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 4.23x
- Recent ROE (1.50%) is below the historical average (2.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 8.16% | 44.68% | 0.18x | 1.04x | Rp-143.79 Million |
| 2014 | 1.57% | 83.88% | 0.02x | 1.12x | Rp-17.26 Billion |
| 2015 | 0.49% | 1.34% | 0.27x | 1.35x | Rp-58.78 Billion |
| 2016 | 2.49% | 6.66% | 0.14x | 2.76x | Rp-101.76 Billion |
| 2017 | 5.51% | 2.29% | 0.51x | 4.69x | Rp-66.96 Billion |
| 2018 | 2.06% | 1.71% | 0.54x | 2.24x | Rp-480.89 Billion |
| 2019 | 0.96% | 0.58% | 0.30x | 5.66x | Rp-574.91 Billion |
| 2020 | 0.95% | 0.78% | 0.24x | 5.13x | Rp-596.14 Billion |
| 2021 | 0.28% | 0.12% | 0.41x | 5.52x | Rp-670.73 Billion |
| 2022 | 0.39% | 0.23% | 0.35x | 4.84x | Rp-694.11 Billion |
| 2023 | 1.19% | 0.94% | 0.29x | 4.45x | Rp-610.21 Billion |
| 2024 | 1.50% | 1.65% | 0.21x | 4.23x | Rp-627.50 Billion |
Industry Comparison
This section compares Capital Financial Indonesia Tbk PT's net assets metrics with peer companies in the Insurance - Life industry.
Industry Context
- Industry: Insurance - Life
- Average net assets among peers: $1,911,695,021,869
- Average return on equity (ROE) among peers: 2.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capital Financial Indonesia Tbk PT (CASA) | Rp9.74 Trillion | 8.16% | 2.32x | $1.92 Billion |
| Pacific Strategic Financial (APIC) | $460.59 Billion | 3.72% | 0.03x | $7.24 Million |
| Bhakti Multi Artha Pt (BHAT) | $519.53 Billion | 2.22% | 0.25x | $172.11 Million |
| Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (JMAS) | $122.50 Billion | 2.31% | 1.50x | $3.61 Million |
| Asuransi Jiwa Sinarmas Msig PT (LIFE) | $7.49 Trillion | 1.69% | 1.00x | $66.31 Million |
| Paninvest Tbk (PNIN) | $964.33 Billion | 2.26% | 0.45x | $63.64 Million |