Capital Financial Indonesia Tbk PT (CASA) - Net Assets

Latest as of December 2025: Rp10.40 Trillion IDR ≈ $609.51 Million USD

Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has net assets worth Rp10.40 Trillion IDR (≈ $609.51 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp37.30 Trillion ≈ $2.19 Billion USD) and total liabilities (Rp26.90 Trillion ≈ $1.58 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rp10.40 Trillion
% of Total Assets	27.89%
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. Also explore Capital Financial Indonesia Tbk PT (CASA) total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Capital Financial Indonesia Tbk PT.

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	--

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%
Other Components	Rp7.50 Trillion	90.13%
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
Kodiak Gas Services, Inc. NYSE:KGS	$4.31 Billion
Bright Horizons Family Solutions Inc NYSE:BFAM	$4.31 Billion
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	$4.31 Billion
Silicon Motion Technology NASDAQ:SIMO	$4.32 Billion
Thunder Software Technology Co Ltd SHE:300496	$4.31 Billion
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	$4.31 Billion
Pepkor Holdings Ltd JSE:PPH	$4.31 Billion
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	$4.31 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 decreased equity by 1,119,017,000,000.
Other factors increased equity by 1,931,586,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rp130.39 Billion	+1.57%
Other Comprehensive Income	Rp-1.12 Trillion	-13.44%
Other Changes	Rp1.93 Trillion	+23.2%
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: 8.83x
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 10.79x to 8.83x 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	Rp1350.00	x
2014-12-31	Rp586.53	Rp1350.00	x
2015-12-31	Rp43.14	Rp1350.00	x
2016-12-31	Rp68.39	Rp1350.00	x
2017-12-31	Rp46.51	Rp1350.00	x
2018-12-31	Rp107.64	Rp1350.00	x
2019-12-31	Rp113.11	Rp1350.00	x
2020-12-31	Rp117.19	Rp1350.00	x
2021-12-31	Rp126.69	Rp1350.00	x
2022-12-31	Rp128.41	Rp1350.00	x
2023-12-31	Rp127.18	Rp1350.00	x
2024-12-31	Rp135.50	Rp1350.00	x
2025-12-31	Rp152.81	Rp1350.00	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: 2.27%
• 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%	2.27%	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)	Rp10.40 Trillion	8.16%	2.59x	$4.31 Billion
Pacific Strategic Financial (APIC)	$145.13 Billion	3.03%	0.19x	$15.55 Million
Bhakti Multi Artha Pt (BHAT)	$310.21 Billion	0.93%	0.18x	$410.17 Million
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (JMAS)	$116.31 Billion	0.05%	0.78x	$13.59 Million
Asuransi Jiwa Sinarmas Msig PT (LIFE)	$7.96 Trillion	5.15%	1.07x	$901.35 Million
Paninvest Tbk (PNIN)	$15.87 Trillion	5.88%	0.34x	$184.75 Million

About Capital Financial Indonesia Tbk PT

JK:CASA Indonesia Insurance - Life

Market Cap

$4.31 Billion

Rp73.54 Trillion IDR

Market Cap Rank

#3960 Global

#24 in Indonesia

Share Price

Rp1350.00

Change (1 day)

+0.00%

52-Week Range

Rp805.00 - Rp1665.00

All Time High

Rp1665.00