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PT Capital Financial Indonesia Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp4,901,190 Mil) to Mar. 2026 (Rp3,187,879 Mil) and
declined
from Mar. 2026 (Rp3,187,879 Mil) to Jun. 2026 (Rp2,163,527 Mil).
PT Capital Financial Indonesia Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp2,862,512 Mil) to Dec. 2024 (Rp3,346,921 Mil) and
increased
from Dec. 2024 (Rp3,346,921 Mil) to Dec. 2025 (Rp4,901,190 Mil).
* 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 Ending Cash Position Chart
PT Capital Financial Indonesia Tbk Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of Rp2,163,527 Mil mean?
PT Capital Financial Indonesia Tbk (ISX:CASA) has a Ending Cash Position of Rp2,163,527 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Capital Financial Indonesia Tbk and its competitors.
Is PT Capital Financial Indonesia Tbk's Ending Cash Position too high?
PT Capital Financial Indonesia Tbk's current Ending Cash Position is Rp2,163,527 Mil. 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 Ending Cash Position compare to AFL and MET?
PT Capital Financial Indonesia Tbk's Ending Cash Position of Rp2,163,527 Mil 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Capital Financial Indonesia Tbk and its competitors. PT Capital Financial Indonesia Tbk's current Ending Cash Position is Rp2,163,527 Mil. 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 Rp805.08, compared to a current price of Rp1,800.00 — trading 123.6% above its estimated fair value. The current Ending Cash Position is Rp2,163,527 Mil. PT Capital Financial Indonesia Tbk's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Capital Financial Indonesia Tbk (ISX:CASA), the current Ending Cash Position is Rp2,163,527 Mil as of Jun. 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 Rp1,800.00 is trading 123.6% above its estimated GF Value™ of Rp805.08.
GuruFocus considers PT Capital Financial Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CASA:
Ending Cash Position: Rp2,163,527 Mil
GF Value™: Rp805.08 vs. price of Rp1,800.00 (123.6% above fair value)
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 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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