Business Description
PT Capital Financial Indonesia Tbk
ISIN : ID1000137508
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Traded in other countries / regions
CASA.Indonesia IPO Date
2016-07-19Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.18 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 1.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.64 | |||||
| WACC vs 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.54 | |||||
| 9-Day RSI | 34.46 | |||||
| 14-Day RSI | 29.82 | |||||
| 6-1 Month Momentum % | -13.22 | |||||
| 12-1 Month Momentum % | -22.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 0.96 | |||||
| FCF Margin % | -24.32 | |||||
| ROE % | 1.14 | |||||
| ROA % | 0.25 | |||||
| ROIC % | 3.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 332.67 | |||||
| PE Ratio without NRI | 332.67 | |||||
| Price-to-Owner-Earnings | 145.97 | |||||
| PEG Ratio | 6.72 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 3.87 | |||||
| Price-to-Tangible-Book | 3.88 | |||||
| EV-to-EBIT | 19.93 | |||||
| EV-to-EBITDA | 17.97 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-FCF | -12.23 | |||||
| Price-to-Projected-FCF | 4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 13.89 | |||||
| Price-to-Graham-Number | 7.57 | |||||
| Earnings Yield (Greenblatt) % | 5.02 | |||||
| FCF Yield % | -7.65 | |||||
| Forward Rate of Return (Yacktman) % | 20.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Capital Financial Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 8,567,408 | ||
| EPS (TTM) (Rp) | 1.503 | ||
| Beta | 0.28 | ||
| Volatility % | 29.01 | ||
| 14-Day RSI | 29.82 | ||
| 14-Day ATR (Rp) | 12.55024 | ||
| 20-Day SMA (Rp) | 512.3 | ||
| 12-1 Month Momentum % | -22.79 | ||
| 52-Week Range (Rp) | 432 - 770 | ||
| Shares Outstanding (Mil) | 54,476.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Capital Financial Indonesia Tbk Stock Events
| 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 Rp500.00. The 52 week high of ISX:CASA is Rp770.00 and 52 week low is Rp432.00.
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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