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PT Capitalinc Investment Tbk (MTFN.JK)
Key financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 761 | 354 | 421 | 486 | 531 | 519 | 519 |
| Operating profit | IDR bn | 5 | -2 | |||||
| Net profit | IDR bn | -34 | -5 | -338 | -30 | -87 | -31 | -31 |
| EPS reported | IDR | -0.99 | -0.99 | |||||
| Operating cashflow per share | IDR | -0.59 | -0.59 | |||||
| Capex per share | IDR | 0.02 | 0.02 | |||||
| FCF per share | IDR | -0.61 | -0.61 | |||||
| Free cash flow | IDR bn | -19 | -19 | |||||
| Net debt | IDR bn | -10 | -10 | |||||
| Book value equity | IDR bn | -530 | -530 | |||||
| Book value per share | IDR | -16.63 | -16.63 | |||||
| Number of shares | m | 31,842.08 | 31,842.08 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.14 | -0.78 | |||||
| P/S LTM | x | 1.16 | 0.80 | |||||
| P/FCF LTM | x | -31.37 | -21.47 | |||||
| EV/EBITDA LTM | x | 115.47 | -38.37 | |||||
| EV/Sales LTM | x | 1.15 | 0.78 | |||||
| Earnings Yield LTM | % | -5.20% | -7.60% | |||||
| FCF Yield | % | -3.19% | -4.66% | |||||
| Quality | ||||||||
| ROE | % | 5.94% | 6.22% | |||||
| ROIC | % | -3.97% | 1.55% | |||||
| Operating margin | % | 0.91% | -0.36% | |||||
| Gross margin | % | 5.58% | 5.58% | |||||
| FCF/Sales | % | -3.71% | -3.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.20% | -2.20% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -37.12 | -37.12 | |||||
| Net Debt/EBITDA | x | -1.78 | 0.87 | |||||
| EBIT/Net interest | x | 54.86 | -21.50 | |||||
| Net debt/market cap | % | -1.60% | -2.34% | |||||
| Net debt/Equity | x | 0.02 | 0.02 | |||||
| Gross debt/equity | x | -0.00 | -0.00 | |||||
Company overview
PT Capitalinc Investment Tbk operates in the investment sector and oil and gas sector in Indonesia. The company engages in the exploration, development, and production of oil and natural gas with an area of 5,448.48 square kilometers in the East Kangean; and participates in the exploration, development, and exploitation of petroleum resources covering Seinangka-Senipah Block in East Kalimantan covering an area of 69.84 kilometers square kilometers. It also has an agreement for the exploration and production of crude oil and natural gas based on production sharing contract in the Air Komering Block, South Sumatera. The company was founded in 1983 and is based in Jakarta Selatan, Indonesia. PT Capitalinc Investment Tbk is a subsidiary of BFC SPV Ltd.
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PT Capitalinc Investment Tbk (MTFN.JK)
PT Capitalinc Investment Tbk operates in the investment sector and oil and gas sector in Indonesia. The company engages in the exploration, development, and production of oil and natural gas with an area of 5,448.48 square kilometers in the East Kangean; and participates in the exploration, development, and exploitation of petroleum resources covering Seinangka-Senipah Block in East Kalimantan covering an area of 69.84 kilometers square kilometers. It also has an agreement for the exploration and production of crude oil and natural gas based on production sharing contract in the Air Komering Block, South Sumatera. The company was founded in 1983 and is based in Jakarta Selatan, Indonesia. PT Capitalinc Investment Tbk is a subsidiary of BFC SPV Ltd.
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