PT Capital Financial Indonesia Tbk (ISX:CASA) Enterprise Value: Rp98,732,814 Mil (As of Jun. 30, 2026) ***


ISX:CASA PT Capital Financial Indonesia Tbk ISX:CASA
50 GF Score
Price Rp1,810.00
GF Value Rp752.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Capital Financial Indonesia Tbk Enterprise Value?

PT Capital Financial Indonesia Tbk ISX:CASA +0.28% 50 Enterprise Value is Rp98,732,814 Mil as of Jun. 30, 2026. GuruFocus rates ISX:CASA with a GF Score™ of 50/100 and a GF Value™ of Rp752.29 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PT Capital Financial Indonesia Tbk's Enterprise Value is Rp98,732,814 Mil. PT Capital Financial Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was Rp1,294,756 Mil. Therefore, PT Capital Financial Indonesia Tbk's EV-to-EBIT ratio for today is 76.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PT Capital Financial Indonesia Tbk's Enterprise Value is Rp98,732,814 Mil. PT Capital Financial Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was Rp1,395,914 Mil. Therefore, PT Capital Financial Indonesia Tbk's EV-to-EBITDA ratio for today is 70.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PT Capital Financial Indonesia Tbk's Enterprise Value is Rp98,732,814 Mil. PT Capital Financial Indonesia Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was Rp5,412,753 Mil. Therefore, PT Capital Financial Indonesia Tbk's EV-to-Revenue ratio for today is 18.24.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, PT Capital Financial Indonesia Tbk's Enterprise Value is Rp98,732,814 Mil. PT Capital Financial Indonesia Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-502,113 Mil. Therefore, PT Capital Financial Indonesia Tbk's EV-to-OCF ratio for today is -196.63.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, PT Capital Financial Indonesia Tbk's Enterprise Value is Rp98,732,814 Mil. PT Capital Financial Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-500,763 Mil. Therefore, PT Capital Financial Indonesia Tbk's EV-to-FCF ratio for today is -197.16.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


PT Capital Financial Indonesia Tbk  (ISX:CASA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=98732814.343/1294756
=76.26

PT Capital Financial Indonesia Tbk's current Enterprise Value is Rp98,732,814 Mil.
PT Capital Financial Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,294,756 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

PT Capital Financial Indonesia Tbk's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=98732814.343/1395914
=70.73

PT Capital Financial Indonesia Tbk's current Enterprise Value is Rp98,732,814 Mil.
PT Capital Financial Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,395,914 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PT Capital Financial Indonesia Tbk's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=98732814.343/5412753
=18.24

PT Capital Financial Indonesia Tbk's current Enterprise Value is Rp98,732,814 Mil.
PT Capital Financial Indonesia Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp5,412,753 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

PT Capital Financial Indonesia Tbk's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=98732814.343/-502113
=-196.63

PT Capital Financial Indonesia Tbk's current Enterprise Value is Rp98,732,814 Mil.
PT Capital Financial Indonesia Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-502,113 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

PT Capital Financial Indonesia Tbk's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=98732814.343/-500763
=-197.16

PT Capital Financial Indonesia Tbk's current Enterprise Value is Rp98,732,814 Mil.
PT Capital Financial Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-500,763 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 Enterprise Value Related Terms


PT Capital Financial Indonesia Tbk Enterprise Value Historical Data

* Premium members only.

The historical data trend for PT Capital Financial Indonesia Tbk's Enterprise Value 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 Enterprise Value Chart

PT Capital Financial Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,065,318.10 37,944,267.40 33,859,088.40 30,261,241.55 86,287,974.70

PT Capital Financial Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 42,555,165.20 52,045,515.75 63,012,364.80 86,287,974.70 72,584,205.10

ISX:CASA vs AFL, MET, PRU: Enterprise Value Comparison

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

For the Insurance industry and Financial Services sector, PT Capital Financial Indonesia Tbk's Enterprise Value distribution charts can be found below:

* The bar in red indicates where PT Capital Financial Indonesia Tbk's Enterprise Value falls into.


ISX:CASA
50GF Score
PT Capital Financial Indonesia Tbk ISX:CASA
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Capital Financial Indonesia Tbk Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PT Capital Financial Indonesia Tbk's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

PT Capital Financial Indonesia Tbk's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of Rp98,732,814 Mil mean?
PT Capital Financial Indonesia Tbk (ISX:CASA) has a Enterprise Value of Rp98,732,814 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Capital Financial Indonesia Tbk and its competitors.
Is PT Capital Financial Indonesia Tbk's Enterprise Value too high?
PT Capital Financial Indonesia Tbk's current Enterprise Value is Rp98,732,814 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 Enterprise Value compare to AFL and MET?
PT Capital Financial Indonesia Tbk's Enterprise Value of Rp98,732,814 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 Enterprise Value for an Insurance company?
A good Enterprise Value depends on the Insurance industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Capital Financial Indonesia Tbk and its competitors. PT Capital Financial Indonesia Tbk's current Enterprise Value is Rp98,732,814 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 Rp752.29, compared to a current price of Rp1,810.00 — trading 140.6% above its estimated fair value. The current Enterprise Value is Rp98,732,814 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PT Capital Financial Indonesia Tbk (ISX:CASA), the current Enterprise Value is Rp98,732,814 Mil as of Jun. 30, 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 Rp1,810.00 is trading 140.6% 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:

  • Enterprise Value: Rp98,732,814 Mil
  • GF Value™: Rp752.29 vs. price of Rp1,810.00 (140.6% above fair value)
  • GF Score™: 50/100 with 7 warning signs

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

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

Rp1,810.00
Price
Rp752.29
GF Value