Business Description
PT Capital Financial Indonesia Tbk
ISIN : ID1000137508
Total Employee Number:
993Compare
Compare
Traded in other countries / regions
CASA.Indonesia IPO Date
2016-07-19Description
PT Capital Financial Indonesia Tbk is engaged in providing several investment and financial services mainly in Indonesia. It offers a wide range of banking products and services, fintech solutions, management consultancy, insurance products, and other financial solutions. The Group classifies its business activities into the following four business segments: Management consulting services, Investment management, Life insurance, Life insurance sharia, Banks, Ventura, and Others. The majority of its revenue is generated from the Life insurance segment, which focuses on providing protection solutions for individual and group segments, as well as pension fund programs (DPLK).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.05 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 1.22 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -0.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.1 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year EPS without NRI Growth Rate | 67.3 | |||||
3-Year FCF Growth Rate | 48.1 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.2 | |||||
9-Day RSI | 63.25 | |||||
14-Day RSI | 65.38 | |||||
3-1 Month Momentum % | 17.67 | |||||
6-1 Month Momentum % | -2.19 | |||||
12-1 Month Momentum % | 70.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.09 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 2.32 | |||||
EBITDA Margin % | 25.79 | |||||
FCF Margin % | -9.25 | |||||
OCF Margin % | -9.28 | |||||
ROE % | 1.61 | |||||
ROA % | 0.37 | |||||
ROIC % | 3.46 | |||||
3-Year ROIIC % | 11.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 783.3 | |||||
PE Ratio without NRI | 783.3 | |||||
Shiller PE Ratio | 678.24 | |||||
Price-to-Owner-Earnings | 445.9 | |||||
PEG Ratio | 1119 | |||||
PS Ratio | 18.12 | |||||
PB Ratio | 12.09 | |||||
Price-to-Tangible-Book | 12.12 | |||||
EV-to-EBIT | 75.84 | |||||
EV-to-EBITDA | 70.34 | |||||
EV-to-Revenue | 18.14 | |||||
EV-to-FCF | -196.62 | |||||
Price-to-GF-Value | 2.39 | |||||
Price-to-Median-PS-Value | 6.37 | |||||
Price-to-Graham-Number | 20.54 | |||||
Earnings Yield (Greenblatt) % | 1.32 | |||||
FCF Yield % | -0.51 | |||||
Forward Rate of Return (Yacktman) % | 0.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 5,412,753 | ||
| EPS (TTM) (Rp) | 2.298 | ||
| Beta | 0.4915 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 51.38 | ||
| 14-Day RSI | 65.38 | ||
| 14-Day ATR (Rp) | 105.204458 | ||
| 20-Day SMA (Rp) | 1709.5 | ||
| 12-1 Month Momentum % | 70.11 | ||
| 52-Week Range (Rp) | 915 - 2250 | ||
| Shares Outstanding (Mil) | 54,476.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 Rp1800.00. The 52 week high of ISX:CASA is Rp2250.00 and 52 week low is Rp915.00.
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 | ||||
Articles on PT Capital Financial Indonesia Tbk
No articles.
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