PT Capital Financial Indonesia Tbk (ISX:CASA) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
PT Capital Financial Indonesia Tbk EBITDA Margin % Related Terms
PT Capital Financial Indonesia Tbk EBITDA Margin % Historical Data
* 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 EBITDA Margin % Chart
For the Insurance - Life subindustry, PT Capital Financial Indonesia Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Insurance Industry
For the Insurance industry and Financial Services sector, PT Capital Financial Indonesia Tbk's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PT Capital Financial Indonesia Tbk's EBITDA Margin % falls into.
* 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 (ISX:CASA) has a EBITDA Margin % of 40.30% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Capital Financial Indonesia Tbk and its competitors. This is 321% above median its historical median of 9.57. Over the past decade, PT Capital Financial Indonesia Tbk's EBITDA Margin % has ranged from 1.80 to 25.79. According to the industry distribution chart, PT Capital Financial Indonesia Tbk ranks #89 out of 369 companies in the Insurance industry, placing it in the top 24.1%.
Is PT Capital Financial Indonesia Tbk's EBITDA Margin % too high?
PT Capital Financial Indonesia Tbk's current EBITDA Margin % of 40.30% is 321% above median its 10-year median of 9.57. Over the past 10 years, this metric has ranged from a low of 1.80 to a high of 25.79. The Insurance industry median EBITDA Margin % is 14.81. PT Capital Financial Indonesia Tbk's value of 40.30% is 172.1% above this industry median. Based on the distribution chart, PT Capital Financial Indonesia Tbk ranks #89 out of 369 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, PT Capital Financial Indonesia Tbk has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Capital Financial Indonesia Tbk's EBITDA Margin % compare to AFL and MET?
According to the Insurance industry distribution chart, PT Capital Financial Indonesia Tbk ranks #89 out of 369 companies for EBITDA Margin %. This places PT Capital Financial Indonesia Tbk in the top 24% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 14.81. PT Capital Financial Indonesia Tbk's value of 40.30% is 172.1% above this benchmark. Historically, PT Capital Financial Indonesia Tbk's own EBITDA Margin % has ranged from 1.80 to 25.79 over the past decade. While the company's 10-year median is 9.57 vs. the industry median of 14.81, PT Capital Financial Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Insurance company?
The median EBITDA Margin % among Insurance companies is 14.81, based on 369 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Capital Financial Indonesia Tbk's current EBITDA Margin % of 40.30% is 172.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Capital Financial Indonesia Tbk and its competitors. For the Insurance industry, the median EBITDA Margin % is 14.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capital Financial Indonesia Tbk's current EBITDA Margin % is 40.30%, which is 321% above median its own 10-year median of 9.57. 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 Rp752.29, compared to a current price of Rp1,820.00 — trading 141.9% above its estimated fair value. The current EBITDA Margin % is 40.30%, which is 321% above median its 10-year median of 9.57 and 172.1% above the Insurance industry median of 14.81. PT Capital Financial Indonesia Tbk's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Capital Financial Indonesia Tbk (ISX:CASA), the current EBITDA Margin % is 40.30% 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 Rp1,820.00 is trading 141.9% above its estimated GF Value™ of Rp752.29.
GuruFocus considers PT Capital Financial Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CASA:
EBITDA Margin %: 40.30% (321% above median its 10-year median of 9.57)
GF Value™: Rp752.29 vs. price of Rp1,820.00 (141.9% above fair value)
Industry Position: 172.1% above the Insurance median (#89 of 369)
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
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).
50GF Score
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