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PT Capital Financial Indonesia Tbk (ISX:CASA) Cyclically Adjusted PB Ratio : 8.23 (As of Jun. 02, 2025)


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What is PT Capital Financial Indonesia Tbk Cyclically Adjusted PB Ratio?

As of today (2025-06-02), PT Capital Financial Indonesia Tbk's current share price is Rp925.00. PT Capital Financial Indonesia Tbk's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec24 was Rp112.36. PT Capital Financial Indonesia Tbk's Cyclically Adjusted PB Ratio for today is 8.23.

The historical rank and industry rank for PT Capital Financial Indonesia Tbk's Cyclically Adjusted PB Ratio or its related term are showing as below:

ISX:CASA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 4.85   Med: 6.14   Max: 8.19
Current: 8.19

During the past 10 years, PT Capital Financial Indonesia Tbk's highest Cyclically Adjusted PB Ratio was 8.19. The lowest was 4.85. And the median was 6.14.

ISX:CASA's Cyclically Adjusted PB Ratio is ranked worse than
94.84% of 407 companies
in the Insurance industry
Industry Median: 1.25 vs ISX:CASA: 8.19

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PT Capital Financial Indonesia Tbk's adjusted book value per share data of for the fiscal year that ended in Dec24 was Rp135.503. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is Rp112.36 for the trailing ten years ended in Dec24.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Capital Financial Indonesia Tbk Cyclically Adjusted PB Ratio Historical Data

The historical data trend for PT Capital Financial Indonesia Tbk's Cyclically Adjusted PB Ratio 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.

* Premium members only.

PT Capital Financial Indonesia Tbk Cyclically Adjusted PB Ratio Chart

PT Capital Financial Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 5.03

PT Capital Financial Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PB Ratio 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 - - - 5.03 -

Competitive Comparison of PT Capital Financial Indonesia Tbk's Cyclically Adjusted PB Ratio

For the Insurance - Life subindustry, PT Capital Financial Indonesia Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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's Cyclically Adjusted PB Ratio Distribution in the Insurance Industry

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

* The bar in red indicates where PT Capital Financial Indonesia Tbk's Cyclically Adjusted PB Ratio falls into.


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PT Capital Financial Indonesia Tbk Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PT Capital Financial Indonesia Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=925.00/112.36
=8.23

* 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's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec24 is calculated as:

For example, PT Capital Financial Indonesia Tbk's adjusted Book Value per Share data for the fiscal year that ended in Dec24 was:

Adj_Book=Book Value per Share/CPI of Dec24 (Change)*Current CPI (Dec24)
=135.503/131.4315*131.4315
=135.503

Current CPI (Dec24) = 131.4315.

PT Capital Financial Indonesia Tbk Annual Data

Book Value per Share CPI Adj_Book
201512 43.142 102.133 55.518
201612 49.559 105.222 61.904
201712 54.484 109.017 65.686
201812 111.113 112.430 129.892
201912 116.764 115.486 132.886
202012 120.973 117.318 135.526
202112 126.685 119.516 139.315
202212 132.556 126.098 138.163
202312 127.176 129.395 129.178
202412 135.503 131.432 135.503

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


PT Capital Financial Indonesia Tbk  (ISX:CASA) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PT Capital Financial Indonesia Tbk Cyclically Adjusted PB Ratio Related Terms

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PT Capital Financial Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jend. Gatot Subroto No. 38, Gedung Menara Jamsostek Menara Utara, 5th Floor, North Tower, Jakarta, IDN, 12710
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.

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