Skip to main content
logo
PT Capitalinc Investment Tbk (IDX:MTFN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
13.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB

IDX:MTFN Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
559,596519,342530,927486,051420,703354,118
Revenue Growth
6.83%-2.18%9.23%15.53%18.80%-53.46%
Operating Income
2,0334,665-27,662-27,387-44,511-9,671
Net Income
-44,596-31,463-86,585-29,526-338,037-5,985
Earnings Per Share
-1.48-0.99-2.72-0.93-10.62-0.19
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil and Gas
519,429531,610486,624420,910353,463
Investment
-0.230.130.12775.38
Reconciliation
--502.17-414.35-151.18-0.22
Total
519,429531,108486,210420,759354,238

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0119,69213,77910,2599,2455,037
Total Debt
450.79213,439205,871126,364130,439122,231
Net Cash (Debt)
5,561-203,747-192,093-116,104-121,195-117,193
Net Cash Growth
-46.18%-----
Net Cash Per Share
0.18-6.40-6.03-3.65-3.81-3.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22,335-18,699-378.98-89.562,8752,953
Capital Expenditures
-1,779-585.8-114.46-177.98-37.63-2,608
Free Cash Flow
-24,114-19,284-493.44-267.532,837345.6
Free Cash Flow Growth
----720.93%-97.90%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
0.36%0.90%-5.21%-5.63%-10.58%-2.73%
Pretax Margin
-7.88%-6.09%-8.44%-5.63%-80.47%-0.37%
Profit Margin
-7.97%-6.06%-16.31%-6.08%-80.35%-1.69%
FCF Margin
-4.31%-3.71%-0.09%-0.06%0.67%0.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----561.164606.73
PS Ratio
0.741.170.303.283.784.50