Stock CASA PT CAPITAL FINANCIAL INDONESIA TBK
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Financials PT Capital Financial Indonesia Tbk

Equities

CASA

ID1000137508

Life & Health Insurance

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
505 IDR -0.98% Intraday chart for PT Capital Financial Indonesia Tbk -1.94% -18.55%
2023 PT Capital Financial Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Capital Financial Indonesia Tbk(IDX:CASA) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,210,757 16,887,630 22,771,065 20,483,071 28,872,423 39,222,914
Enterprise Value (EV) 1 3,813,519 16,766,956 19,810,750 18,415,014 23,188,279 38,717,448
P/E ratio 59.9 x 140 x 384 x 336 x 1,514 x 1,412 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 2.05 x 1.86 x 1.73 x 1.85 x 3.53 x
EV / Revenue 0.62 x 2.04 x 1.62 x 1.55 x 1.49 x 3.48 x
EV / EBITDA 44.5 x 122 x 31.5 x 14 x 14.9 x 30.6 x
EV / FCF 2.33 x -1.52 x 3.21 x -7.79 x -12.7 x 20.3 x
FCF Yield 42.9% -65.7% 31.2% -12.8% -7.87% 4.92%
Price to Book 2.82 x 2.82 x 3.58 x 3.11 x 4.18 x 5.43 x
Nbr of stocks (in thousands) 11,568,014 54,476,226 54,476,232 54,476,254 54,476,270 54,476,270
Reference price 2 364.0 310.0 418.0 376.0 530.0 720.0
Announcement Date 4/10/18 5/28/20 5/28/20 6/30/21 4/28/22 4/6/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,173,719 8,224,317 12,225,316 11,862,657 15,614,718 11,110,941
EBITDA 1 85,737 137,206 628,160 1,317,703 1,551,639 1,267,296
EBIT 1 83,510 134,360 624,082 1,258,753 1,475,208 1,167,253
Operating Margin 1.35% 1.63% 5.1% 10.61% 9.45% 10.51%
Earnings before Tax (EBT) 1 82,579 127,887 23,786 127,104 60,643 49,588
Net income 1 82,278 124,406 61,175 62,874 19,405 28,010
Net margin 1.33% 1.51% 0.5% 0.53% 0.12% 0.25%
EPS 2 6.072 2.212 1.088 1.120 0.3500 0.5100
Free Cash Flow 1 1,635,401 -11,020,987 6,173,851 -2,365,314 -1,824,176 1,904,032
FCF margin 26.49% -134% 50.5% -19.94% -11.68% 17.14%
FCF Conversion (EBITDA) 1,907.45% - 982.85% - - 150.24%
FCF Conversion (Net income) 1,987.66% - 10,092.11% - - 6,797.69%
Dividend per Share - - - - - -
Announcement Date 4/10/18 5/28/20 5/28/20 6/30/21 4/28/22 4/6/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 397,238 120,674 2,960,315 2,068,057 5,684,144 505,466
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,635,401 -11,020,987 6,173,851 -2,365,314 -1,824,176 1,904,032
ROE (net income / shareholders' equity) 5.78% 3.3% 0.22% 1.39% 0.53% 0.41%
ROA (Net income/ Total Assets) 0.97% 0.82% 1.58% 2.25% 2.56% 2%
Assets 1 8,464,781 15,223,446 3,884,127 2,790,060 757,357 1,402,744
Book Value Per Share 2 129.0 110.0 117.0 121.0 127.0 133.0
Cash Flow per Share 2 34.30 2.190 76.00 71.60 145.0 82.40
Capex 1 1,913 3,671 5,581 105,237 3,835 4,495
Capex / Sales 0.03% 0.04% 0.05% 0.89% 0.02% 0.04%
Announcement Date 4/10/18 5/28/20 5/28/20 6/30/21 4/28/22 4/6/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Life Insurance

1st Jan change Capi.
PT CAPITAL FINANCIAL INDONESIA TBK Stock PT Capital Financial Indonesia Tbk
-18.55% 1.7B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. Stock Ping An Insurance (Group) Company of China, Ltd.
+3.05% 95.15B
CHINA LIFE INSURANCE COMPANY LIMITED Stock China Life Insurance Company Limited
+1.78% 94.71B
LIFE INSURANCE CORPORATION OF INDIA Stock Life Insurance Corporation of India
+18.68% 74.93B
AIA GROUP LIMITED Stock AIA Group Limited
-20.65% 77.24B
CHINA PACIFIC INSURANCE (GROUP) CO., LTD. Stock China Pacific Insurance (Group) Co., Ltd.
+6.69% 30.04B
JAPAN POST HOLDINGS CO., LTD. Stock Japan Post Holdings Co., Ltd.
+18.06% 27.87B
FUBON FINANCIAL HOLDING CO., LTD. Stock Fubon Financial Holding Co., Ltd.
+4.32% 26.97B
SBI LIFE INSURANCE COMPANY LIMITED Stock SBI Life Insurance Company Limited
-1.21% 16.99B
HDFC LIFE INSURANCE COMPANY LIMITED Stock HDFC Life Insurance Company Limited
-9.10% 15.16B
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