Capital Financial Indonesia Tbk PT (CASA) - Net Assets
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
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