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What is PT Capital Financial Indonesia Tbk EV-to-EBITDA?
PT Capital Financial Indonesia TbkISX:CASA 50 EV-to-EBITDA is 70.98 as of Aug. 09, 2026, which is 125% above its 10-year median of 31.51. GuruFocus rates ISX:CASA with a GF Score™ of 50/100 and a GF Value™ of Rp805.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 350 Insurance companies, PT Capital Financial Indonesia Tbk ranks worse than 95.71% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, PT Capital Financial Indonesia Tbk's enterprise value is Rp99,303,850 Mil.
PT Capital Financial Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was Rp1,399,074 Mil. Therefore, PT Capital Financial Indonesia Tbk's EV-to-EBITDA for today is 70.98.
ISX:CASA'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.47 Med: 31.51 Max: 322.49
Current: 70.98
During the past 11 years, the highest EV-to-EBITDA of PT Capital Financial Indonesia Tbk was 322.49. The lowest was 11.47. And the median was 31.51.
ISX:CASA's EV-to-EBITDA is ranked worse than 95.71% of 350
companies
in the Insurance industry
Industry Median: 8.28
vs ISX:CASA: 70.98
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
PT Capital Financial Indonesia Tbk (ISX:CASA) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
PT Capital Financial Indonesia Tbk's PE Ratio (TTM) for today is calculated as:
PT Capital Financial Indonesia Tbk's share price for today is Rp1800.00.
PT Capital Financial Indonesia Tbk's Earnings per Share (Diluted) 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 Rp2.707.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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-EBITDA Chart
ISX:CASA vs AFL, MET, PRU: EV-to-EBITDA Comparison
For the Insurance - Life subindustry, PT Capital Financial Indonesia Tbk's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Insurance Industry
For the Insurance industry and Financial Services sector, PT Capital Financial Indonesia Tbk's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where PT Capital Financial Indonesia Tbk's EV-to-EBITDA falls into.
PT Capital Financial Indonesia Tbk's current Enterprise Value is Rp99,303,850 Mil.
PT Capital Financial Indonesia Tbk's EBITDA 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 Rp1,399,074 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 (ISX:CASA) has a EV-to-EBITDA of 70.98 as of Aug. 09, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PT Capital Financial Indonesia Tbk. This is 125% above median its historical median of 31.51. Over the past decade, PT Capital Financial Indonesia Tbk's EV-to-EBITDA has ranged from 11.47 to 322.49. According to the industry distribution chart, PT Capital Financial Indonesia Tbk ranks #335 out of 350 companies in the Insurance industry, placing it in the top 95.7%.
Is PT Capital Financial Indonesia Tbk's EV-to-EBITDA too high?
PT Capital Financial Indonesia Tbk's current EV-to-EBITDA of 70.98 is 125% above median its 10-year median of 31.51. Over the past 10 years, this metric has ranged from a low of 11.47 to a high of 322.49. The Insurance industry median EV-to-EBITDA is 8.28. PT Capital Financial Indonesia Tbk's value of 70.98 is 757.2% above this industry median. Based on the distribution chart, PT Capital Financial Indonesia Tbk ranks #335 out of 350 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-EBITDA compare to AFL and MET?
According to the Insurance industry distribution chart, PT Capital Financial Indonesia Tbk ranks #335 out of 350 companies for EV-to-EBITDA. This places PT Capital Financial Indonesia Tbk in the lower half of its industry. The industry median EV-to-EBITDA is 8.28. PT Capital Financial Indonesia Tbk's value of 70.98 is 757.2% above this benchmark. Historically, PT Capital Financial Indonesia Tbk's own EV-to-EBITDA has ranged from 11.47 to 322.49 over the past decade. While the company's 10-year median is 31.51 vs. the industry median of 8.28, 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-EBITDA for an Insurance company?
The median EV-to-EBITDA among Insurance companies is 8.28, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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-EBITDA of 70.98 is 757.2% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PT Capital Financial Indonesia Tbk. For the Insurance industry, the median EV-to-EBITDA is 8.28 — 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-EBITDA is 70.98, which is 125% above median its own 10-year median of 31.51. 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 Rp805.01, compared to a current price of Rp1,800.00 — trading 123.6% above its estimated fair value. The current EV-to-EBITDA is 70.98, which is 125% above median its 10-year median of 31.51 and 757.2% above the Insurance industry median of 8.28. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For PT Capital Financial Indonesia Tbk (ISX:CASA), the current EV-to-EBITDA is 70.98 as of Aug. 09, 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 Rp805.01.
GuruFocus considers PT Capital Financial Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CASA:
EV-to-EBITDA: 70.98 (125% above median its 10-year median of 31.51)
GF Value™: Rp805.01 vs. price of Rp1,800.00 (123.6% above fair value)
Industry Position: 757.2% above the Insurance median (#335 of 350)
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).
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