What is PT Capital Financial Indonesia Tbk PEG Ratio?
PT Capital Financial Indonesia TbkISX:CASA 49 PEG Ratio is 1,118.99 as of Jul. 04, 2026, which is 5878% above its 10-year median of 18.72. GuruFocus rates ISX:CASA with a GF Score™ of 49/100 and a GF Value™ of Rp752.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 185 Insurance companies, PT Capital Financial Indonesia Tbk ranks worse than 100% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
ISX:CASA'
s PEG Ratio Range Over the Past 10 Years
Min: 2.53 Med: 18.72 Max: 1125.21
Current: 1119
During the past 11 years, PT Capital Financial Indonesia Tbk's highest PEG Ratio was 1125.21. The lowest was 2.53. And the median was 18.72.
ISX:CASA's PEG Ratio is ranked worse than 100% of 185
companies
in the Insurance industry
Industry Median: 0.86
vs ISX:CASA: 1119.00
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
PT Capital Financial Indonesia Tbk (ISX:CASA) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
PT Capital Financial Indonesia Tbk PEG Ratio Related Terms
PT Capital Financial Indonesia Tbk PEG Ratio Historical Data
* 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 PEG Ratio Chart
For the Insurance - Life subindustry, PT Capital Financial Indonesia Tbk's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Insurance Industry
For the Insurance industry and Financial Services sector, PT Capital Financial Indonesia Tbk's PEG Ratio distribution charts can be found below:
* The bar in red indicates where PT Capital Financial Indonesia Tbk's PEG Ratio falls into.
* 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
PT Capital Financial Indonesia Tbk (ISX:CASA) has a PEG Ratio of 1,118.99 as of Jul. 04, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on PT Capital Financial Indonesia Tbk and its competitors. This is 5878% above median its historical median of 18.72. Over the past decade, PT Capital Financial Indonesia Tbk's PEG Ratio has ranged from 2.53 to 1,125.21. According to the industry distribution chart, PT Capital Financial Indonesia Tbk ranks #185 out of 185 companies in the Insurance industry.
Is PT Capital Financial Indonesia Tbk's PEG Ratio too high?
PT Capital Financial Indonesia Tbk's current PEG Ratio of 1,118.99 is 5878% above median its 10-year median of 18.72. Over the past 10 years, this metric has ranged from a low of 2.53 to a high of 1,125.21. The Insurance industry median PEG Ratio is 0.86. PT Capital Financial Indonesia Tbk's value of 1,118.99 is 130015.1% above this industry median. Based on the distribution chart, PT Capital Financial Indonesia Tbk ranks #185 out of 185 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 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Capital Financial Indonesia Tbk's PEG Ratio compare to AFL and MET?
According to the Insurance industry distribution chart, PT Capital Financial Indonesia Tbk ranks #185 out of 185 companies for PEG Ratio. This places PT Capital Financial Indonesia Tbk in the lower half of its industry. The industry median PEG Ratio is 0.86. PT Capital Financial Indonesia Tbk's value of 1,118.99 is 130015.1% above this benchmark. Historically, PT Capital Financial Indonesia Tbk's own PEG Ratio has ranged from 2.53 to 1,125.21 over the past decade. While the company's 10-year median is 18.72 vs. the industry median of 0.86, 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 PEG Ratio for an Insurance company?
The median PEG Ratio among Insurance companies is 0.86, based on 185 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Capital Financial Indonesia Tbk's current PEG Ratio of 1,118.99 is 130015.1% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on PT Capital Financial Indonesia Tbk and its competitors. For the Insurance industry, the median PEG Ratio is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capital Financial Indonesia Tbk's current PEG Ratio is 1,118.99, which is 5878% above median its own 10-year median of 18.72. 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 Rp752.84, compared to a current price of Rp1,800.00 — trading 139.1% above its estimated fair value. The current PEG Ratio is 1,118.99, which is 5878% above median its 10-year median of 18.72 and 130015.1% above the Insurance industry median of 0.86. PT Capital Financial Indonesia Tbk's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For PT Capital Financial Indonesia Tbk (ISX:CASA), the current PEG Ratio is 1,118.99 as of Jul. 04, 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 139.1% above its estimated GF Value™ of Rp752.84.
GuruFocus considers PT Capital Financial Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CASA:
PEG Ratio: 1,118.99 (5878% above median its 10-year median of 18.72)
GF Value™: Rp752.84 vs. price of Rp1,800.00 (139.1% above fair value)
Industry Position: 130015.1% above the Insurance median (#185 of 185)
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
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).
49GF Score
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