Obermatt

Capital Financial Indonesia

JKT:CASA · ID1000137508
InsuranceMedium

360

34
Medium confidence — indicative
Profit price
Owner Earnings Yield39
Dividend Yield1
Price/Sales11
EV / Gross Profit1
Price/Book7
Returns on capital14
Profit margins70
Cash Conversion6
Accruals100
Owner Earnings Margin24
Sales growth10
Profit Growth47
Long-Term EPS Growth22
Owner Earnings Growth22
Reinvestment73
Price momentum79
Debt load63
Debt serviceability19
Liquidity13
Analyst ratings
Expectations trend
Market mood3
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Capital Financial Indonesia clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryInsurance
SizeMedium
TypePublic Company
ExchangeIDX
Employees13
ISINID1000137508
Last UpdateApr 2, 2026
Themes
FinanceFinancial Services

Description

PT Capital Financial Indonesia Tbk is primarily engaged in financial services, focusing on management consulting, investment management, life insurance, and venture capital. Business Segments The company operates through Management Consulting, Inve…

Analysis

Hope premium

PT Capital Financial Indonesia Tbk carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 388.6× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
7
2026

All-time high

7

Jun 2026

All-time low

5

Mar 2026

Average rank

6

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
11
23
Price/Earnings
3
1
Price/Book
7
10
Dividend Yield
1
1
Value (overall)
10
8

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →