PT Capital Financial Indonesia Tbk (ISX:CASA) EV-to-EBIT: 73.54 (As of Aug. 08, 2026) — 118% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:CASA PT Capital Financial Indonesia Tbk ISX:CASA
50 GF Score
Price Rp1,800.00
GF Value Rp804.93
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Capital Financial Indonesia Tbk EV-to-EBIT?

PT Capital Financial Indonesia Tbk ISX:CASA 50 EV-to-EBIT is 73.54 as of Aug. 08, 2026, which is 118% above its 10-year median of 33.67. GuruFocus rates ISX:CASA with a GF Score™ of 50/100 and a GF Value™ of Rp804.93 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 347 Insurance companies, PT Capital Financial Indonesia Tbk ranks worse than 95.68% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PT Capital Financial Indonesia Tbk's Enterprise Value is Rp99,303,850 Mil. PT Capital Financial Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp1,350,363 Mil. Therefore, PT Capital Financial Indonesia Tbk's EV-to-EBIT for today is 73.54.

The historical rank and industry rank for PT Capital Financial Indonesia Tbk's EV-to-EBIT or its related term are showing as below:

ISX:CASA' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.12   Med: 33.67   Max: 339.51
Current: 73.54

During the past 11 years, the highest EV-to-EBIT of PT Capital Financial Indonesia Tbk was 339.51. The lowest was 12.12. And the median was 33.67.

ISX:CASA's EV-to-EBIT is ranked worse than
95.68% of 347 companies
in the Insurance industry
Industry Median: 8.62 vs ISX:CASA: 73.54

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. PT Capital Financial Indonesia Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp99,303,850 Mil. PT Capital Financial Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp1,350,363 Mil. PT Capital Financial Indonesia Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 1.36%.


PT Capital Financial Indonesia Tbk  (ISX:CASA) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

PT Capital Financial Indonesia Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Jun. 2026 ) =EBIT / Enterprise Value (Q: Jun. 2026 )
=1350363/99303850
=1.36 %

PT Capital Financial Indonesia Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp99,303,850 Mil.
PT Capital Financial Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,350,363 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 EV-to-EBIT Related Terms


PT Capital Financial Indonesia Tbk EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for PT Capital Financial Indonesia Tbk's EV-to-EBIT 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 EV-to-EBIT Chart

PT Capital Financial Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.80 35.47 24.24 23.05 70.09

PT Capital Financial Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-EBIT 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 41.93 53.02 70.09 56.06 73.54

ISX:CASA vs AFL, MET, PRU: EV-to-EBIT Comparison

For the Insurance - Life subindustry, PT Capital Financial Indonesia Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Insurance Industry

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

* The bar in red indicates where PT Capital Financial Indonesia Tbk's EV-to-EBIT falls into.


ISX:CASA
50GF Score
PT Capital Financial Indonesia Tbk ISX:CASA
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Capital Financial Indonesia Tbk EV-to-EBIT Calculation

PT Capital Financial Indonesia Tbk's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=99303849.645/1350363
=73.54

PT Capital Financial Indonesia Tbk's current Enterprise Value is Rp99,303,850 Mil.
PT Capital Financial Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,350,363 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 73.54 mean?
PT Capital Financial Indonesia Tbk (ISX:CASA) has a EV-to-EBIT of 73.54 as of Aug. 08, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on PT Capital Financial Indonesia Tbk and its competitors. This is 118% above median its historical median of 33.67. Over the past decade, PT Capital Financial Indonesia Tbk's EV-to-EBIT has ranged from 12.12 to 339.51. According to the industry distribution chart, PT Capital Financial Indonesia Tbk ranks #332 out of 347 companies in the Insurance industry, placing it in the top 95.7%.
Is PT Capital Financial Indonesia Tbk's EV-to-EBIT too high?
PT Capital Financial Indonesia Tbk's current EV-to-EBIT of 73.54 is 118% above median its 10-year median of 33.67. Over the past 10 years, this metric has ranged from a low of 12.12 to a high of 339.51. The Insurance industry median EV-to-EBIT is 8.62. PT Capital Financial Indonesia Tbk's value of 73.54 is 753.1% above this industry median. Based on the distribution chart, PT Capital Financial Indonesia Tbk ranks #332 out of 347 companies in the Insurance industry, which is in the bottom quartile 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 EV-to-EBIT compare to AFL and MET?
According to the Insurance industry distribution chart, PT Capital Financial Indonesia Tbk ranks #332 out of 347 companies for EV-to-EBIT. This places PT Capital Financial Indonesia Tbk in the lower half of its industry. The industry median EV-to-EBIT is 8.62. PT Capital Financial Indonesia Tbk's value of 73.54 is 753.1% above this benchmark. Historically, PT Capital Financial Indonesia Tbk's own EV-to-EBIT has ranged from 12.12 to 339.51 over the past decade. While the company's 10-year median is 33.67 vs. the industry median of 8.62, 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 EV-to-EBIT for an Insurance company?
The median EV-to-EBIT among Insurance companies is 8.62, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Capital Financial Indonesia Tbk's current EV-to-EBIT of 73.54 is 753.1% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on PT Capital Financial Indonesia Tbk and its competitors. For the Insurance industry, the median EV-to-EBIT is 8.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capital Financial Indonesia Tbk's current EV-to-EBIT is 73.54, which is 118% above median its own 10-year median of 33.67. 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 Rp804.93, compared to a current price of Rp1,800.00 — trading 123.6% above its estimated fair value. The current EV-to-EBIT is 73.54, which is 118% above median its 10-year median of 33.67 and 753.1% above the Insurance industry median of 8.62. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For PT Capital Financial Indonesia Tbk (ISX:CASA), the current EV-to-EBIT is 73.54 as of Aug. 08, 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 Rp804.93. GuruFocus considers PT Capital Financial Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CASA:

  • EV-to-EBIT: 73.54 (118% above median its 10-year median of 33.67)
  • GF Value™: Rp804.93 vs. price of Rp1,800.00 (123.6% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 753.1% above the Insurance median (#332 of 347)

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).
50GF Score

Get the complete analysis for ISX:CASA

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,800.00
Price
Rp804.93
GF Value