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
 03:30:00 16/07/2024 am IST 		5-day change 1st Jan Change
478 IDR -1.24% Intraday chart for PT Capital Financial Indonesia Tbk +0.84% -22.90%
17/05 PT Capital Financial Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
30/04 PT Capital Financial Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,68,87,630 2,27,71,065 2,04,83,071 2,88,72,423 3,92,22,914 3,37,75,287
Enterprise Value (EV) 1 1,67,66,956 1,98,10,750 1,84,15,014 2,31,88,279 3,87,17,448 3,48,58,520
P/E ratio 140 x 384 x 336 x 1,514 x 1,412 x 409 x
Yield - - - - - -
Capitalization / Revenue 2.05 x 1.86 x 1.73 x 1.85 x 3.53 x 4.43 x
EV / Revenue 2.04 x 1.62 x 1.55 x 1.49 x 3.48 x 4.57 x
EV / EBITDA 122 x 31.5 x 14 x 14.9 x 30.6 x 24.6 x
EV / FCF -1.52 x 3.21 x -7.79 x -12.7 x 20.3 x 8.54 x
FCF Yield -65.7% 31.2% -12.8% -7.87% 4.92% 11.7%
Price to Book 2.82 x 3.58 x 3.11 x 4.18 x 5.43 x 4.88 x
Nbr of stocks (in thousands) 5,44,76,226 5,44,76,232 5,44,76,254 5,44,76,270 5,44,76,270 5,44,76,270
Reference price 2 310.0 418.0 376.0 530.0 720.0 620.0
Announcement Date 28/05/20 28/05/20 30/06/21 28/04/22 06/04/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82,24,317 1,22,25,316 1,18,62,657 1,56,14,718 1,11,10,941 76,25,938
EBITDA 1 1,37,206 6,28,160 13,17,703 15,51,639 12,67,296 14,18,141
EBIT 1 1,34,360 6,24,082 12,58,753 14,75,208 11,67,253 13,92,133
Operating Margin 1.63% 5.1% 10.61% 9.45% 10.51% 18.26%
Earnings before Tax (EBT) 1 1,27,887 23,786 1,27,104 60,643 49,588 1,28,802
Net income 1 1,24,406 61,175 62,874 19,405 28,010 82,591
Net margin 1.51% 0.5% 0.53% 0.12% 0.25% 1.08%
EPS 2 2.212 1.088 1.120 0.3500 0.5100 1.516
Free Cash Flow 1 -1,10,20,987 61,73,851 -23,65,314 -18,24,176 19,04,032 40,82,200
FCF margin -134% 50.5% -19.94% -11.68% 17.14% 53.53%
FCF Conversion (EBITDA) - 982.85% - - 150.24% 287.86%
FCF Conversion (Net income) - 10,092.11% - - 6,797.69% 4,942.67%
Dividend per Share - - - - - -
Announcement Date 28/05/20 28/05/20 30/06/21 28/04/22 06/04/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 10,83,233
Net Cash position 1 1,20,674 29,60,315 20,68,057 56,84,144 5,05,466 -
Leverage (Debt/EBITDA) - - - - - 0.7638 x
Free Cash Flow 1 -1,10,20,987 61,73,851 -23,65,314 -18,24,176 19,04,032 40,82,200
ROE (net income / shareholders' equity) 3.3% 0.22% 1.39% 0.53% 0.41% 1.11%
ROA (Net income/ Total Assets) 0.82% 1.58% 2.25% 2.56% 2% 2.65%
Assets 1 1,52,23,446 38,84,127 27,90,060 7,57,357 14,02,744 31,20,410
Book Value Per Share 2 110.0 117.0 121.0 127.0 133.0 127.0
Cash Flow per Share 2 2.190 76.00 71.60 145.0 82.40 52.50
Capex 1 3,671 5,581 1,05,237 3,835 4,495 20,628
Capex / Sales 0.04% 0.05% 0.89% 0.02% 0.04% 0.27%
Announcement Date 28/05/20 28/05/20 30/06/21 28/04/22 06/04/23 30/04/24
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
-22.90% 1.63B
CHINA LIFE INSURANCE COMPANY LIMITED Stock China Life Insurance Company Limited
+7.11% 101B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. Stock Ping An Insurance (Group) Company of China, Ltd.
+2.21% 96.89B
LIFE INSURANCE CORPORATION OF INDIA Stock Life Insurance Corporation of India
+33.15% 80.25B
AIA GROUP LIMITED Stock AIA Group Limited
-21.23% 78.57B
FUBON FINANCIAL HOLDING CO., LTD. Stock Fubon Financial Holding Co., Ltd.
+41.51% 36.28B
JAPAN POST HOLDINGS CO., LTD. Stock Japan Post Holdings Co., Ltd.
+33.74% 33.33B
SBI LIFE INSURANCE COMPANY LIMITED Stock SBI Life Insurance Company Limited
+13.18% 19.34B
HDFC LIFE INSURANCE COMPANY LIMITED Stock HDFC Life Insurance Company Limited
+0.01% 16.42B
NN GROUP N.V. Stock NN Group N.V.
+26.38% 13.45B
Life Insurance
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