PT Capital Financial Indonesia Tbk CASA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 441.12
- Price/Sales
- 3.15
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
PT Capital Financial Indonesia Tbk is engaged in providing investment and financial services. The reportable segments of the company are Management Consulting Services, Investment Manager, Life Insurance, Life Insurance Sharia, Venture, and Banks.
- Sector
- Financial Services
- Industry
- Insurance - Life
- Stock Style Box
- Mid Core
- Total Number of Employees
- 856
Comparables
Valuation
Metric
|
CASA
|
PNLF
|
BPII
|
---|---|---|---|
Price/Earnings (Normalized) | 441.12 | 10.54 | 34.49 |
Price/Book Value | 3.61 | 0.48 | 3.45 |
Price/Sales | 3.15 | 0.58 | 4.75 |
Price/Cash Flow | — | 2.12 | 8.31 |
Price/Earnings
CASA
PNLF
BPII
Financial Strength
Metric
|
CASA
|
PNLF
|
BPII
|
---|---|---|---|
Quick Ratio | — | — | 0.79 |
Current Ratio | — | — | 0.92 |
Interest Coverage | 1.11 | — | 2.80 |
Quick Ratio
CASA
PNLF
BPII
Profitability
Metric
|
CASA
|
PNLF
|
BPII
|
---|---|---|---|
Return on Assets (Normalized) | 0.24% | 1.86% | 4.21% |
Return on Equity (Normalized) | 1.07% | 10.03% | 12.02% |
Return on Invested Capital (Normalized) | 2.86% | 1.95% | 8.54% |
Return on Assets
CASA
PNLF
BPII
Insurance - Life Industry Comparables
1-Day Chart
|
Name
|
Price
|
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|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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