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
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| China Life Insurance Co Ltd Class H
CILJF
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| Ping An Insurance (Group) Co. of China Ltd Class H
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| Ping An Insurance (Group) Co. of China Ltd ADR
PNGAY
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| AIA Group Ltd ADR
AAGIY
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| AIA Group Ltd
AAIGF
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| Aflac Inc
AFL
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| MetLife Inc
MET
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| Manulife Financial Corp
MFC
| Hdzwtww | Cyq | $52.4 Bil | |||
| Prudential Financial Inc
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| Qrczssdr | Cxz | $43.2 Bil | |||
| Prudential PLC ADR
PUK
| Znbrkdtrf | Zycx | $25.0 Bil |
United States