Capital Financial Indonesia Tbk PT (CASA) - Net Assets

Latest as of June 2026: Rp10.55 Trillion IDR ≈ $618.27 Million USD

Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has net assets worth Rp10.55 Trillion IDR (≈ $618.27 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp33.55 Trillion ≈ $1.97 Billion USD) and total liabilities (Rp23.00 Trillion ≈ $1.35 Billion USD). 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. Check Capital Financial Indonesia Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp10.55 Trillion
% of Total Assets 31.45%
Annual Growth Rate 82.11%
5-Year Change 25.51%
10-Year Change 667.4%
Growth Volatility 685.35

Capital Financial Indonesia Tbk PT - Net Assets Trend (2013–2025)

This chart illustrates how Capital Financial Indonesia Tbk PT's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Capital Financial Indonesia Tbk PT.

Annual Net Assets for Capital Financial Indonesia Tbk PT (2013–2025)

The table below shows the annual net assets of Capital Financial Indonesia Tbk PT from 2013 to 2025. Also explore CASA net asset momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 Rp10.40 Trillion
≈ $609.51 Million
+13.81%
2024-12-31 Rp9.14 Trillion
≈ $535.54 Million
+6.00%
2023-12-31 Rp8.62 Trillion
≈ $505.21 Million
-2.99%
2022-12-31 Rp8.89 Trillion
≈ $520.79 Million
+7.24%
2021-12-31 Rp8.29 Trillion
≈ $485.65 Million
+6.18%
2020-12-31 Rp7.81 Trillion
≈ $457.39 Million
+5.54%
2019-12-31 Rp7.40 Trillion
≈ $433.37 Million
+22.15%
2018-12-31 Rp6.05 Trillion
≈ $354.78 Million
+305.54%
2017-12-31 Rp1.49 Trillion
≈ $87.48 Million
+10.14%
2016-12-31 Rp1.36 Trillion
≈ $79.43 Million
+119.32%
2015-12-31 Rp618.04 Billion
≈ $36.21 Million
+201.77%
2014-12-31 Rp204.81 Billion
≈ $12.00 Million
+2519.56%
2013-12-31 Rp7.82 Billion
≈ $458.12K
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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 52269.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings Rp821.33 Billion 9.87%
Common Stock Rp5.45 Trillion 65.44%
Other Comprehensive Income Rp1.85 Trillion 22.26%
Other Components Rp202.25 Billion 2.43%
Total Equity Rp8.32 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
RTL Group SA
XETRA:RRTL
$5.78 Billion
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
$5.78 Billion
Wuxi Taiji Industry Co Ltd
SHG:600667
$5.79 Billion
CG Oncology, Inc. Common stock
NASDAQ:CGON
$5.79 Billion
Zhejiang Huazheng New Material
SHG:603186
$5.77 Billion
MRF Limited
NSE:MRF
$5.77 Billion
VSXY
NYSE:VSXY
$5.77 Billion
Taiwan Cement Corp
TW:1101
$5.77 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 2024 to 2025, total equity changed from 7,381,673,000,000 to 8,324,631,000,000, a change of 942,958,000,000 (12.8%).
  • Net income of 130,389,000,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 734,412,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rp130.39 Billion +1.57%
Other Comprehensive Income Rp734.41 Billion +8.82%
Other Changes Rp78.16 Billion +0.94%
Total Change Rp- 12.77%

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: 11.84x
  • 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 14.47x to 11.84x 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 Rp1810.00 x
2014-12-31 Rp586.53 Rp1810.00 x
2015-12-31 Rp43.14 Rp1810.00 x
2016-12-31 Rp68.39 Rp1810.00 x
2017-12-31 Rp46.51 Rp1810.00 x
2018-12-31 Rp107.64 Rp1810.00 x
2019-12-31 Rp113.11 Rp1810.00 x
2020-12-31 Rp117.19 Rp1810.00 x
2021-12-31 Rp126.69 Rp1810.00 x
2022-12-31 Rp128.41 Rp1810.00 x
2023-12-31 Rp127.18 Rp1810.00 x
2024-12-31 Rp135.50 Rp1810.00 x
2025-12-31 Rp152.81 Rp1810.00 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): 1.57%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.28%
  • • Asset Turnover: 0.15x
  • • Equity Multiplier: 4.48x
  • Recent ROE (1.57%) is below the historical average (2.09%), 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
2025 1.57% 2.28% 0.15x 4.48x Rp-702.07 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: $4,881,398,440,725
  • Average return on equity (ROE) among peers: 3.01%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Capital Financial Indonesia Tbk PT (CASA) Rp10.55 Trillion 8.16% 2.18x $5.78 Billion
Pacific Strategic Financial (APIC) $145.13 Billion 3.03% 0.19x $3.63 Million
Bhakti Multi Artha Pt (BHAT) $310.21 Billion 0.93% 0.18x $518.57 Million
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (JMAS) $116.31 Billion 0.05% 0.78x $13.36 Million
Asuransi Jiwa Sinarmas Msig PT (LIFE) $7.96 Trillion 5.15% 1.07x $1.57 Billion
Paninvest Tbk (PNIN) $15.87 Trillion 5.88% 0.34x $170.45 Million

About Capital Financial Indonesia Tbk PT

JK:CASA Indonesia Insurance - Life
Market Cap
$5.78 Billion
Rp98.60 Trillion IDR
Market Cap Rank
#3246 Global
#15 in Indonesia
Share Price
Rp1810.00
Change (1 day)
-5.48%
52-Week Range
Rp1050.00 - Rp2070.00
All Time High
Rp2070.00
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 sol… Read more