PT Capitalinc Investment Tbk (IDX:MTFN)

IDX:MTFN Statistics

Total Valuation

IDX:MTFN has a market cap or net worth of IDR 1.46 trillion.

Market Cap	1.46T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MTFN has 31.84 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.88
PB Ratio	-2.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-34.45
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	84.83B
Profits Per Employee	-13.12B
Employee Count	6
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MTFN has paid 42.06 billion in taxes.

Income Tax	42.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +366.67% in the last 52 weeks. The beta is -0.08, so IDX:MTFN's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+366.67%
50-Day Moving Average	19.52
200-Day Moving Average	11.71
Relative Strength Index (RSI)	90.96
Average Volume (20 Days)	94,988,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MTFN had revenue of IDR 509.00 billion and -78.73 billion in losses. Loss per share was -2.47.

Revenue	509.00B
Gross Profit	17.80B
Operating Income	-7.66B
Pretax Income	-36.29B
Net Income	-78.73B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.47

Balance Sheet

The company has 14.46 billion in cash and 212.38 billion in debt, with a net cash position of -197.93 billion or -6.22 per share.

Cash & Cash Equivalents	14.46B
Total Debt	212.38B
Net Cash	-197.93B
Net Cash Per Share	-6.22
Equity (Book Value)	-508.49B
Book Value Per Share	-15.69
Working Capital	-321.20B

Cash Flow

In the last 12 months, operating cash flow was -6.67 billion and capital expenditures 508.66 million, giving a free cash flow of -6.17 billion.

Operating Cash Flow	-6.67B
Capital Expenditures	508.66M
Free Cash Flow	-6.17B
FCF Per Share	-0.19

Margins

Gross margin is 3.50%, with operating and profit margins of -1.50% and -15.47%.

Gross Margin	3.50%
Operating Margin	-1.50%
Pretax Margin	-7.13%
Profit Margin	-15.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:MTFN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.37%
FCF Yield	-0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 11, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jul 11, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2