PT Capital Financial Indonesia Tbk (ISX:CASA) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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ISX:CASA PT Capital Financial Indonesia Tbk ISX:CASA
43 GF Score
Price Rp1,805.00
GF Value Rp753.81
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Capital Financial Indonesia Tbk ROC (Joel Greenblatt) %?

PT Capital Financial Indonesia Tbk ISX:CASA -0.28% 43 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates ISX:CASA with a GF Score™ of 43/100 and a GF Value™ of Rp753.81 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 65 Insurance companies, PT Capital Financial Indonesia Tbk ranks worse than 1538460% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ISX:CASA
43GF Score
PT Capital Financial Indonesia Tbk ISX:CASA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
PT Capital Financial Indonesia Tbk (ISX:CASA) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Capital Financial Indonesia Tbk and its competitors. According to the industry distribution chart, PT Capital Financial Indonesia Tbk ranks #999999 out of 65 companies in the Insurance industry.
Is PT Capital Financial Indonesia Tbk's ROC (Joel Greenblatt) % too high?
PT Capital Financial Indonesia Tbk's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, PT Capital Financial Indonesia Tbk ranks #999999 out of 65 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 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Capital Financial Indonesia Tbk's ROC (Joel Greenblatt) % compare to AFL and MET?
According to the Insurance industry distribution chart, PT Capital Financial Indonesia Tbk ranks #999999 out of 65 companies for ROC (Joel Greenblatt) %. This places PT Capital Financial Indonesia Tbk in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 74.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 74.51, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Capital Financial Indonesia Tbk and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 74.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capital Financial Indonesia Tbk's current ROC (Joel Greenblatt) % is %. 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 Rp753.81, compared to a current price of Rp1,805.00 — trading 139.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. PT Capital Financial Indonesia Tbk's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PT Capital Financial Indonesia Tbk (ISX:CASA), the current ROC (Joel Greenblatt) % is % 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 139.5% above its estimated GF Value™ of Rp753.81. GuruFocus considers PT Capital Financial Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CASA:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: Rp753.81 vs. price of Rp1,805.00 (139.5% above fair value)
  • GF Score™: 43/100 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).
43GF Score

Get the complete analysis for ISX:CASA

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,805.00
Price
Rp753.81
GF Value