PT Capital Financial Indonesia Tbk (ISX:CASA) Cyclically Adjusted FCF per Share: Rp13.28 (As of Mar. 2026)

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ISX:CASA PT Capital Financial Indonesia Tbk ISX:CASA
43 GF Score
Price Rp1,805.00
GF Value Rp753.81
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Capital Financial Indonesia Tbk Cyclically Adjusted FCF per Share?

PT Capital Financial Indonesia Tbk ISX:CASA -0.28% 43 Cyclically Adjusted FCF per Share is Rp13.28 as of Mar. 2026. GuruFocus rates ISX:CASA with a GF Score™ of 43/100 and a GF Value™ of Rp753.81 (Significantly Overvalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PT Capital Financial Indonesia Tbk's adjusted free cash flow per share for the three months ended in Mar. 2026 was Rp-28.043. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is Rp13.28 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-18), PT Capital Financial Indonesia Tbk's current stock price is Rp1805.00. PT Capital Financial Indonesia Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was Rp13.28. PT Capital Financial Indonesia Tbk's Cyclically Adjusted Price-to-FCF of today is 135.92.

During the past 11 years, the highest Cyclically Adjusted Price-to-FCF of PT Capital Financial Indonesia Tbk was 150.60. The lowest was 57.37. And the median was 71.87.


PT Capital Financial Indonesia Tbk  (ISX:CASA) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT Capital Financial Indonesia Tbk's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1805.00/13.28
=135.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 11 years, the highest Cyclically Adjusted Price-to-FCF of PT Capital Financial Indonesia Tbk was 150.60. The lowest was 57.37. And the median was 71.87.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PT Capital Financial Indonesia Tbk Cyclically Adjusted FCF per Share Related Terms


PT Capital Financial Indonesia Tbk Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for PT Capital Financial Indonesia Tbk's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Capital Financial Indonesia Tbk Cyclically Adjusted FCF per Share Chart

PT Capital Financial Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 20.19

PT Capital Financial Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 16.21 17.37 20.19 13.28

ISX:CASA vs AFL, MET, PRU: Cyclically Adjusted FCF per Share Comparison

For the Insurance - Life subindustry, PT Capital Financial Indonesia Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Capital Financial Indonesia Tbk Cyclically Adjusted Price-to-FCF vs Insurance Industry

For the Insurance industry and Financial Services sector, PT Capital Financial Indonesia Tbk's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Capital Financial Indonesia Tbk's Cyclically Adjusted Price-to-FCF falls into.


ISX:CASA
43GF Score
PT Capital Financial Indonesia Tbk ISX:CASA
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Capital Financial Indonesia Tbk Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT Capital Financial Indonesia Tbk's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-28.043/136.5387*136.5387
=-28.043

Current CPI (Mar. 2026) = 136.5387.

PT Capital Financial Indonesia Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 54.880 103.212 72.600
201609 7.449 104.142 9.766
201612 28.915 105.222 37.521
201703 39.055 106.476 50.082
201706 24.834 107.722 31.477
201709 26.783 108.020 33.854
201712 -9.450 109.017 -11.836
201803 17.246 110.097 21.388
201806 0.491 111.085 0.604
201809 2.874 111.135 3.531
201812 -14.160 112.430 -17.196
201903 -11.469 112.829 -13.879
201906 40.438 114.730 48.125
201909 21.647 114.905 25.723
201912 88.416 115.486 104.534
202003 -31.303 116.252 -36.765
202006 -25.887 116.630 -30.306
202009 15.366 116.397 18.025
202012 52.963 117.318 61.640
202103 5.390 117.840 6.245
202106 87.703 118.184 101.324
202109 -51.476 118.262 -59.431
202112 2.691 119.516 3.074
202203 -5.196 120.948 -5.866
202206 -61.257 123.322 -67.822
202209 -37.043 125.298 -40.366
202212 -45.607 126.098 -49.383
202303 0.856 126.953 0.921
202306 25.094 127.663 26.839
202309 -23.711 128.151 -25.263
202312 -50.281 129.395 -53.057
202403 10.652 130.607 11.136
202406 -13.114 130.792 -13.690
202409 -25.664 130.361 -26.880
202412 -32.149 131.432 -33.398
202503 -39.671 131.948 -41.051
202506 -36.042 133.241 -36.934
202509 18.115 133.819 18.483
202512 36.778 135.271 37.123
202603 -28.043 136.539 -28.043

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of Rp13.28 mean?
PT Capital Financial Indonesia Tbk (ISX:CASA) has a Cyclically Adjusted FCF per Share of Rp13.28 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PT Capital Financial Indonesia Tbk and its competitors.
Is PT Capital Financial Indonesia Tbk's Cyclically Adjusted FCF per Share too high?
PT Capital Financial Indonesia Tbk's current Cyclically Adjusted FCF per Share is Rp13.28. Overall, PT Capital Financial Indonesia Tbk has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Capital Financial Indonesia Tbk's Cyclically Adjusted FCF per Share compare to AFL and MET?
PT Capital Financial Indonesia Tbk's Cyclically Adjusted FCF per Share of Rp13.28 can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Insurance company?
A good Cyclically Adjusted FCF per Share depends on the Insurance industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PT Capital Financial Indonesia Tbk and its competitors. PT Capital Financial Indonesia Tbk's current Cyclically Adjusted FCF per Share is Rp13.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Capital Financial Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Capital Financial Indonesia Tbk (ISX:CASA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp753.81, compared to a current price of Rp1,805.00 — trading 139.5% above its estimated fair value. The current Cyclically Adjusted FCF per Share is Rp13.28. PT Capital Financial Indonesia Tbk's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For PT Capital Financial Indonesia Tbk (ISX:CASA), the current Cyclically Adjusted FCF per Share is Rp13.28 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Capital Financial Indonesia Tbk (ISX:CASA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Capital Financial Indonesia Tbk stock appears to be overvalued. The current stock price of Rp1,805.00 is trading 139.5% above its estimated GF Value™ of Rp753.81. GuruFocus considers PT Capital Financial Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CASA:

  • Cyclically Adjusted FCF per Share: Rp13.28
  • GF Value™: Rp753.81 vs. price of Rp1,805.00 (139.5% above fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the ISX:CASA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Capital Financial Indonesia Tbk Business Description

Address Jalan Jend. Gatot Subroto No. 38, Gedung Menara Jamsostek Menara, North Tower, 5th Floor, Jakarta, IDN, 12710
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).
43GF Score

Get the complete analysis for ISX:CASA

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,805.00
Price
Rp753.81
GF Value