PT Capitalinc Investment Tbk (IDX:MTFN)

Indonesia · Delayed Price · Currency is IDR

13.00

0.00 (0.00%)

Jul 2, 2026, 7:56 AM WIB

IDX:MTFN Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	519,342	519,342	530,927	486,051	420,703	354,118
Revenue Growth	-2.18%	-2.18%	9.23%	15.53%	18.80%	-53.46%
Operating Income	4,665	4,665	-27,662	-27,387	-44,511	-9,671
Net Income	-31,463	-31,463	-86,585	-29,526	-338,037	-5,985
Earnings Per Share	-0.99	-0.99	-2.72	-0.93	-10.62	-0.19
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Oil and Gas	519,429	519,429	531,610	486,624	420,910	353,463
Investment	-	-	0.23	0.13	0.12	775.38
Reconciliation	-	-	-502.17	-414.35	-151.18	-0.22
Total	519,429	519,429	531,108	486,210	420,759	354,238

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,692	9,692	13,779	10,259	9,245	5,037
Total Debt	213,439	213,439	205,871	126,364	130,439	122,231
Net Cash (Debt)	-203,747	-203,747	-192,093	-116,104	-121,195	-117,193
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.40	-6.40	-6.03	-3.65	-3.81	-3.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-18,699	-18,699	-378.98	-89.56	2,875	2,953
Capital Expenditures	-585.8	-585.8	-114.46	-177.98	-37.63	-2,608
Free Cash Flow	-19,284	-19,284	-493.44	-267.53	2,837	345.6
Free Cash Flow Growth	-	-	-	-	720.93%	-97.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	0.90%	0.90%	-5.21%	-5.63%	-10.58%	-2.73%
Pretax Margin	-6.09%	-6.09%	-8.44%	-5.63%	-80.47%	-0.37%
Profit Margin	-6.06%	-6.06%	-16.31%	-6.08%	-80.35%	-1.69%
FCF Margin	-3.71%	-3.71%	-0.09%	-0.06%	0.67%	0.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	-	-	561.16	4606.73
PS Ratio	0.80	1.17	0.30	3.28	3.78	4.50