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 Statistics

Total Valuation

IDX:MTFN has a market cap or net worth of IDR 413.95 billion.

Market Cap413.95B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, September 7, 2026.

Earnings Date Sep 7, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:MTFN has 31.84 billion shares outstanding. The number of shares has decreased by -8.49% in one year.

Current Share Class n/a
Shares Outstanding 31.84B
Shares Change (YoY) -8.49%
Shares Change (QoQ) -5.96%
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 0.74
PB Ratio -0.73
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.49

Current Ratio 0.49
Quick Ratio 0.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -10.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.66%
Revenue Per Employee 93.27B
Profits Per Employee -7.43B
Employee Count6
Asset Turnover 1.30
Inventory Turnover n/a

Taxes

Income Tax -530.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +333.33% in the last 52 weeks. The beta is 0.26, so IDX:MTFN's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +333.33%
50-Day Moving Average 18.16
200-Day Moving Average 20.94
Relative Strength Index (RSI) 36.57
Average Volume (20 Days) 29,021,780

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 559.60 billion and -44.60 billion in losses. Loss per share was -1.48.

Revenue559.60B
Gross Profit 22.86B
Operating Income 2.03B
Pretax Income -44.09B
Net Income -44.60B
EBITDA n/a
EBIT n/a
Loss Per Share -1.48
Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and 450.79 million in debt, with a net cash position of 5.56 billion or 0.17 per share.

Cash & Cash Equivalents 6.01B
Total Debt 450.79M
Net Cash 5.56B
Net Cash Per Share 0.17
Equity (Book Value) -564.91B
Book Value Per Share -17.44
Working Capital -375.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.34 billion and capital expenditures -1.78 billion, giving a free cash flow of -24.11 billion.

Operating Cash Flow -22.34B
Capital Expenditures -1.78B
Depreciation & Amortization 615.77M
Net Borrowing 18.62B
Free Cash Flow -24.11B
FCF Per Share -0.76
Full Cash Flow Statement

Margins

Gross margin is 4.09%, with operating and profit margins of 0.36% and -7.97%.

Gross Margin 4.09%
Operating Margin 0.36%
Pretax Margin -7.88%
Profit Margin -7.97%
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 8.49%
Shareholder Yield 8.49%
Earnings Yield -10.77%
FCF Yield -5.83%

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