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 Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
413,947605,000159,2101,592,1041,592,1041,592,104
Market Cap Growth
333.33%280.00%-90.00%0%0%0%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.741.170.303.283.784.50
PB Ratio
-0.73-1.12-0.32-3.93-4.21-60.79
P/FCF Ratio
----561.164606.73
P/OCF Ratio
----553.82539.12

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.00-0.40-0.41-0.31-0.34-4.67
Debt / FCF Ratio
----45.98353.67
Net Debt / Equity Ratio
0.01-0.38-0.38-0.29-0.32-4.47
Net Debt / FCF Ratio
0.23-10.56-389.29-433.9842.72339.10
Quick Ratio
0.480.490.590.630.670.66
Current Ratio
0.490.510.590.630.670.67
Asset Turnover
1.301.221.090.920.650.49
Return on Assets (ROA)
-10.10%-7.33%-17.89%-5.64%-52.57%-0.74%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-10.77%-5.20%-54.38%-1.85%-21.23%-0.38%
FCF Yield
-5.83%-3.19%-0.31%-0.02%0.18%0.02%
Buyback Yield / Dilution
8.49%----1.09%1.08%