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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.95
Equity-to-Asset	0.23
Debt-to-Equity	0.15
Debt-to-EBITDA	0.72
Interest Coverage	1.14
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EBITDA Growth Rate	3.4
	3-Year EPS without NRI Growth Rate	10.7
	3-Year Book Growth Rate	1.7

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.46
	9-Day RSI	70.24
	14-Day RSI	67.74
	6-1 Month Momentum %	-7.72
	12-1 Month Momentum %	-19.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.72

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	1.02
	FCF Margin %	-53.88
	ROE %	1.13
	ROA %	0.26
	ROIC %	3.01
	3-Year ROIIC %	1.65
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	373.49
	PE Ratio without NRI	373.49
	Price-to-Owner-Earnings	87.17
	PEG Ratio	7.55
	PS Ratio	3.81
	PB Ratio	4.19
	Price-to-Tangible-Book	4.35
	EV-to-EBIT	24.9
	EV-to-EBITDA	20.02
	EV-to-Revenue	3.69
	EV-to-FCF	-6.6
	Price-to-Projected-FCF	13.81
	Price-to-Peter-Lynch-Fair-Value	35.3
	Price-to-Graham-Number	8.65
	Earnings Yield (Greenblatt) %	4.01
	FCF Yield %	-13.64
	Forward Rate of Return (Yacktman) %	8.91

GF Value: Rp460.19

ISX:CASA

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