PT Capital Financial Indonesia Tbk

CASA

Overview

CASA Overview

PT Capital Financial Indonesia Tbk is an Indonesia-based integrated financial company. The Company is engaged in the management and investment advisory services. It has invested in various investment and financial service activities through its subsidiaries. The Company also conducts the supporting business activities, such as business consultation and brokerage activities. The Company classifies its business activities into four business segments consisting of consultation services, investment manager, life insurance, syariah life insurance, bank and venture capital. Through its subsidiary, PT Capital Asset Management, the Company manages approximately 12 open-ended mutual fund products, two protected mutual fund products, one exchange-traded fund (ETF), and one fund management contract (KPD). PT Capital Life Indonesia, its subsidiary, manages the life insurance business with products that serve individuals, groups, and retirees.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CASA

Development
Market Cap.
IDR 27.02Trillion

~$1.69B USD

Industry
Holding & Investment Companies
Sub-Industry
Financial Holdings
Sector
Financials

Valuation

CASA Valuation Metrics

496

IDR
0.0%

Closing Price on 2024-05-22

Price to Equity

701.72

P/E

At 701.72x P/E TTM, CASA.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 6.5x).

Price to Book

3.84

P/B

At 3.84x P/B TTM, CASA.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 1.0x).

Price to Sales

3.37

P/S

At 3.37x P/S TTM, CASA.JK is trading in line with its peers in the Holding & Investment Companies sector.

Valuing PT Capital Financial Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Holding & Investment Companies sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Capital Financial Indonesia Tbk relative to other stocks in the Holding & Investment Companies sector

Price/Cash Flow
19.45x
Price/Forward Earnings
-
PEG Ratio
5.32x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4962024-05-22
IDR 7.24

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of CASA is IDR7, which is 98% lower than CASA's last closing price of IDR496 (as of 2024-05-22).

Valuation Recap of CASA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 701.72x is above the ID market average of 8.70x and is trading at a premium to peers in the Holding & Investment Companies sector (6.55x). In fact, less than 25% of its peers trade at a higher P/E ratio than CASA.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 3.84x is above the peers average of 1.02x in the Holding & Investment Companies sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 3.37x is similar to the peers average of 3.59x in the Holding & Investment Companies sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CASA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CASA's P/CF ratio of 19.45x is considered a relatively high ratio by analysts.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of CASA is IDR 7.24, which is 98% lower than CASA's last closing price of IDR 496.00.

Peers

CASA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BBCAPT Bank Central Asia Tbk.1,161.87T1,408.11T 101.91T 48.64T 23.894.79
BBRIPT Bank Rakyat Indonesia (Persero) Tbk711.73T1,989.07T 178.91T 59.88T 11.892.43
BMRIPT Bank Mandiri (Persero) Tbk564.67T2,174.22T 133.10T 55.06T 10.262.16
BBNIPT Bank Negara Indonesia (Persero) Tbk177.30T1,066.72T 60.27T 21.08T 8.411.22
BRISPT Bank Syariah Indonesia Tbk107.48T357.90T 19.39T 5.91T 18.192.65
SMMAPT Sinar Mas Multiartha Tbk90.42T116.18T 25.19T 0.45T 202.083.86
DNETPT Indoritel Makmur Internasional Tbk.66.52T20.71T 1.39T 0.72T 92.265.19
MEGABank Mega Tbk59.88T126.53T 7.85T 3.60T 16.643.00
BNGAPT Bank CIMB Niaga Tbk45.89T332.99T 19.03T 6.58T 6.970.90
CASAPT Capital Financial Indonesia Tbk27.02T31.35T 8.03T 0.04T 701.723.84
Competitiveness Recap of CASA stock
WeightNotesScore
High
At a market cap of IDR 27,020.25 billion, CASA.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.

High
At a PE of 701.72, CASA.JK ranks 1 out of 10 companies in the Financials sector for P/E value. The average PE is 109.23 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Financials. false

Medium
At a PE of 701.72, CASA.JK is trading at a higher PE than that of its subsector peers in Holding & Investment Companies (median of 6.55). false

Medium
At a revenue of IDR 8.03 trillion, CASA.JK ranks 8 in Revenue out of 10 companies in the Financials sector.

Medium
At a profit of IDR 0.04 trillion, CASA.JK ranks 10 in Profit out of 10 companies in the Financials sector.

Future

Future Growth of CASA

Growth Forecasts

No data available

Sector Benchmark

Holding & Investment Companies companies in Indonesia are shrinking at a projected rate of -127.54% against the IDX average of +13.8%.

Holding & Investment Companies sector overview
No data is available for CASA at the moment.
Future growth prospect of CASA
WeightNotesScore
High
CASA's projected growth rate of -127.54% is below the ID market average of 13.80%.

Medium
CASA and its peers in the Holding & Investment Companies sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 18.41% in 2025 while revenue growth is projected to increase by 19.77%. These macroeconomic trends will likely be a headwind for CASA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Maliana Herutama Malkan15.2 years
Muhamad Aidil Fathany
Director
NamePositionShares%
No data is available for CASA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

CASA Ownership

Others
32.77%
Insiders
67.06%
Institutions
0.17%
NameNumber of SharesOwnership (%)Value
Pt Capital Strategic Invesco36,530,991,84267.0618,119.37B
Public17,945,277,96132.948,900.86B

Largest Institutional Buy

Invesco Capital Management LLC
Bought 31-01-2024
+132,400 shares
Dimensional Fund Advisors LP
Bought 31-01-2024
+4,293 shares

Largest Institutional Sell

No data is available for CASA at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of CASA stock