PT Capital Financial Indonesia Tbk CASA

Morningstar Rating

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.

Price vs Fair Value

CASA is trading at a 598% premium.
Price
IDR 471.49
Fair Value
IDR 846.70
Uncertainty
High
1-Star Price
IDR 388.77
5-Star Price
IDR 871.56
Economic Moat
Krxv
Capital Allocation

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)
441.1210.5434.49
Price/Book Value
3.610.483.45
Price/Sales
3.150.584.75
Price/Cash Flow
2.128.31
Price/Earnings
CASA
PNLF
BPII

Financial Strength

Metric
CASA
PNLF
BPII
Quick Ratio
0.79
Current Ratio
0.92
Interest Coverage
1.112.80
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

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Aflac Inc
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Manulife Financial Corp
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Prudential Financial Inc
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Prudential PLC ADR
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