PT Capital Financial Indonesia Tbk is engaged in providing investment and financial services. The reportable segments of the company are Management Consulting Services, Investment Manager, Life Insurance, Life Insurance Sharia, Venture, and Banks.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.95
Equity-to-Asset	0.23
Debt-to-Equity	0.15
Debt-to-EBITDA	0.72
Interest Coverage	1.14
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EBITDA Growth Rate	3.4
	3-Year EPS without NRI Growth Rate	10.7
	3-Year Book Growth Rate	1.7

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.28
	9-Day RSI	45.23
	14-Day RSI	47.95
	6-1 Month Momentum %	7.29
	12-1 Month Momentum %	-14.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.79

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	1.02
	FCF Margin %	-53.88
	ROE %	1.13
	ROA %	0.26
	ROIC %	3.01
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	349.93
	PE Ratio without NRI	349.93
	Price-to-Owner-Earnings	80.1
	PEG Ratio	7.07
	PS Ratio	3.57
	PB Ratio	3.93
	Price-to-Tangible-Book	3.93
	EV-to-EBIT	22.35
	EV-to-EBITDA	17.96
	EV-to-Revenue	3.31
	EV-to-FCF	-6.02
	Price-to-Projected-FCF	12.49
	Price-to-Peter-Lynch-Fair-Value	31.92
	Price-to-Graham-Number	7.82
	Earnings Yield (Greenblatt) %	4.48
	FCF Yield %	-15.07
	Forward Rate of Return (Yacktman) %	8.73

Financials

Annual Quarterly TTM

ISX:CASA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PT Capital Financial Indonesia Tbk Executives

Details

GF Value: Rp462.45

ISX:CASA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CASA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Rp)	7,928,024
	EPS (TTM) (Rp)	1.486
	Beta	0.42
	Volatility %	39.75
	14-Day RSI	47.95
	14-Day ATR (Rp)	18.871416
	20-Day SMA (Rp)	534.5
	12-1 Month Momentum %	-14.52
	52-Week Range (Rp)	354 - 770
	Shares Outstanding (Mil)	54,476.27

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PT Capital Financial Indonesia Tbk Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PT Capital Financial Indonesia Tbk Stock Events

Financials Calendars

	Event	Date	Price(Rp)
No Event Data

PT Capital Financial Indonesia Tbk Frequently Asked Questions

What is PT Capital Financial Indonesia Tbk(ISX:CASA)'s stock price today?

The current price of ISX:CASA is Rp520.00. The 52 week high of ISX:CASA is Rp770.00 and 52 week low is Rp354.00.

When is next earnings date of PT Capital Financial Indonesia Tbk(ISX:CASA)?

The next earnings date of PT Capital Financial Indonesia Tbk(ISX:CASA) is .

Does PT Capital Financial Indonesia Tbk(ISX:CASA) pay dividends? If so, how much?

PT Capital Financial Indonesia Tbk(ISX:CASA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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