PT Capital Financial Indonesia Tbk (ISX:CASA) OCF Margin %: -124.25% (As of Mar. 2026)


ISX:CASA PT Capital Financial Indonesia Tbk ISX:CASA
50 GF Score
Price Rp1,805.00
GF Value Rp752.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Capital Financial Indonesia Tbk OCF Margin %?

PT Capital Financial Indonesia Tbk ISX:CASA -0.82% 50 OCF Margin % is -124.25% as of Mar. 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. Among 501 Insurance companies, PT Capital Financial Indonesia Tbk ranks worse than 90.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Capital Financial Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-1,527,589 Mil. PT Capital Financial Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp1,229,490 Mil. Therefore, PT Capital Financial Indonesia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -124.25%.

As of today, PT Capital Financial Indonesia Tbk's current OCF Yield % is -0.50%.

The historical rank and industry rank for PT Capital Financial Indonesia Tbk's OCF Margin % or its related term are showing as below:

ISX:CASA' s OCF Margin % Range Over the Past 10 Years
Min: -66.9   Med: 6.77   Max: 443.94
Current: -9.28


During the past 11 years, the highest OCF Margin % of PT Capital Financial Indonesia Tbk was 443.94%. The lowest was -66.90%. And the median was 6.77%.

ISX:CASA's OCF Margin % is ranked worse than
90.22% of 501 companies
in the Insurance industry
Industry Median: 10.85 vs ISX:CASA: -9.28


PT Capital Financial Indonesia Tbk OCF Margin % Related Terms


PT Capital Financial Indonesia Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Capital Financial Indonesia Tbk's OCF Margin % 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 OCF Margin % Chart

PT Capital Financial Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.50 -66.90 -29.48 -49.37 -19.66

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
OCF Margin % 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 -138.57 -136.12 75.89 138.87 -124.25

ISX:CASA vs AFL, MET: OCF Margin % Comparison

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

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

* The bar in red indicates where PT Capital Financial Indonesia Tbk's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1128276/5737573
=-19.66 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1527589/1229490
=-124.25 %

* 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 OCF Margin % →
What does a OCF Margin % of -124.25% mean?
PT Capital Financial Indonesia Tbk (ISX:CASA) has a OCF Margin % of -124.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Capital Financial Indonesia Tbk and its competitors. According to the industry distribution chart, PT Capital Financial Indonesia Tbk ranks #452 out of 501 companies in the Insurance industry, placing it in the top 90.2%.
Is PT Capital Financial Indonesia Tbk's OCF Margin % too high?
PT Capital Financial Indonesia Tbk's current OCF Margin % is -124.25%. Based on the distribution chart, PT Capital Financial Indonesia Tbk ranks #452 out of 501 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 OCF Margin % compare to AFL and MET?
According to the Insurance industry distribution chart, PT Capital Financial Indonesia Tbk ranks #452 out of 501 companies for OCF Margin %. This places PT Capital Financial Indonesia Tbk in the lower half of its industry. The industry median OCF Margin % is 10.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Insurance company?
The median OCF Margin % among Insurance companies is 10.85, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Capital Financial Indonesia Tbk and its competitors. For the Insurance industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capital Financial Indonesia Tbk's current OCF Margin % is -124.25%. 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 Rp1,805.00 — trading 139.9% above its estimated fair value. The current OCF Margin % is -124.25%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Capital Financial Indonesia Tbk (ISX:CASA), the current OCF Margin % is -124.25% 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 Rp1,805.00 is trading 139.9% 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:

  • OCF Margin %: -124.25%
  • GF Value™: Rp752.29 vs. price of Rp1,805.00 (139.9% 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

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

Rp1,805.00
Price
Rp752.29
GF Value