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PT Capital Financial Indonesia Tbk, together with its subsidiaries, engages in financial services and investment business in Indonesia. It offers management advisory, asset management, life and sharia life insurance, banking, and venture capital services, as well as engages in Fintech business. The company was founded in 2009 and is based in Jakarta, Indonesia. PT Capital Financial Indonesia Tbk is a subsidiary of PT Capital Strategic Invesco.. (CASA)
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| Name | Capital Financial Indonesia Tbk. |
| Sector | Financials |
| Industry | Holding & Investment Companies |
| Code | G5 |
| Latest Quarterly | 06-30-25 |
Shareholders
| Name | Latest % | A Month Ago % |
|---|---|---|
| PT. Capital Strategic Invesco | 67.06 | 67.06 |
| Public < 5% | 32.94 | 32.94 |
| Others | 0.0 | 0.0 |
Revenue Breakdown
| Source | 2022 | 2021 |
|---|---|---|
| Life Insurance | 72.2% | 82.9% |
| Banks | 23.6% | 14.0% |
| Life Insurance Sharia | 2.6% | 1.9% |
| Investment Management | 1.1% | 0.2% |
| Management Consulting Services | 0.2% | 0.1% |
| Others | 0.2% | 0.2% |
| Region | 2022 | 2021 |
|---|---|---|
| Indonesia | 100.0% | 100.0% |
| Others | 0.0% | 0.0% |
Financial Statement Analysis
Price Chart
Valuation vs. Industry
| Valuation | Ratio | Rank |
|---|---|---|
| P/S | 10.17 | # 11 / 21 |
| EV_EBITDA | 70.18 | # 9 / 21 |
| PER | 2,230.00 | # 14 / 21 |
| PBV | 6.45 | # 15 / 21 |
| DER | 2.31 | # 12 / 21 |
Profitability vs. Industry
| Profitability | Ratio | Rank |
|---|---|---|
| NPM % | 0.5 | # 16 / 21 |
| ROA % | 0.1 | # 17 / 21 |
| ROE % | 0.3 | # 18 / 21 |
Dividends
| Year | DPS | Yield [%] |
|---|
Performance
| Timeframe | Performance |
|---|---|
| 1W % | 2.3 |
| 1Mo % | 12.1 |
| 3Mo % | 23.9 |
| 1Yr % | 132.3 |
Historical Valuations
Snowflake Chart
Seasonality
Peers Comparison
| Stocks | PER | Market Cap | EV | Revenue | EBITDA | Net Profit |
|---|---|---|---|---|---|---|
| DNET | 123.46 | 135.81 T | 141.78 T | 1,603 B | 1,977 B | 1,081 B |
| SMMA | 37.45 | 97.90 T | 176.12 T | 25,332 B | 8,169 B | 2,649 B |
| CASA | 2,230.00 | 57.47 T | 78.03 T | 5,973 B | 1,158 B | 27 B |
| SRTG | 120.33 | 25.98 T | 28.51 T | -1,055 B | -1,260 B | 204 B |
| APIC | 79.39 | 13.24 T | 17.45 T | 2,207 B | 171 B | 175 B |
| BPII | 37.94 | 6.08 T | 9.26 T | 1,208 B | 753 B | 159 B |