PT Capitalinc Investment Tbk (IDX:MTFN)

IDX:MTFN Statistics

Total Valuation

IDX:MTFN has a market cap or net worth of IDR 350.26 billion.

Market Cap	350.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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	0.67
PB Ratio	-0.70
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	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	87.31B
Profits Per Employee	-11.19B
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 decreased by -78.00% in the last 52 weeks. The beta is -0.39, so IDX:MTFN's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-78.00%
50-Day Moving Average	4.78
200-Day Moving Average	5.21
Relative Strength Index (RSI)	82.40
Average Volume (20 Days)	49,744,035

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 523.85 billion and -67.16 billion in losses. Loss per share was -2.11.

Revenue	523.85B
Gross Profit	15.11B
Operating Income	-19.70B
Pretax Income	-25.63B
Net Income	-67.16B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.11

Balance Sheet

The company has 11.10 billion in cash and 765.13 million in debt, giving a net cash position of 10.33 billion or 0.32 per share.

Cash & Cash Equivalents	11.10B
Total Debt	765.13M
Net Cash	10.33B
Net Cash Per Share	0.32
Equity (Book Value)	-498.92B
Book Value Per Share	-15.39
Working Capital	-313.22B

Cash Flow

In the last 12 months, operating cash flow was -10.87 billion and capital expenditures -123.75 million, giving a free cash flow of -10.99 billion.

Operating Cash Flow	-10.87B
Capital Expenditures	-123.75M
Free Cash Flow	-10.99B
FCF Per Share	-0.35

Margins

Gross margin is 2.88%, with operating and profit margins of -3.76% and -12.82%.

Gross Margin	2.88%
Operating Margin	-3.76%
Pretax Margin	-4.89%
Profit Margin	-12.82%
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	-19.17%
FCF Yield	-3.14%

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