PT Capitalinc Investment Tbk (IDX:MTFN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
15.00
-1.00 (-6.25%)
Jun 3, 2026, 4:07 PM WIB

IDX:MTFN Statistics

Total Valuation

IDX:MTFN has a market cap or net worth of IDR 509.47 billion.

Market Cap509.47B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 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 n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.98
PB Ratio -0.95
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 0.51

Current Ratio 0.51
Quick Ratio 0.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.33%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.30%
Revenue Per Employee 86.57B
Profits Per Employee -5.24B
Employee Count6
Asset Turnover 1.22
Inventory Turnover n/a

Taxes

Income Tax -530.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +275.00% in the last 52 weeks. The beta is 0.37, so IDX:MTFN's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +275.00%
50-Day Moving Average 22.12
200-Day Moving Average 20.35
Relative Strength Index (RSI) 33.36
Average Volume (20 Days) 47,148,450

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 519.43 billion and -31.46 billion in losses. Loss per share was -1.00.

Revenue519.43B
Gross Profit 28.97B
Operating Income 4.67B
Pretax Income -31.65B
Net Income -31.46B
EBITDA n/a
EBIT n/a
Loss Per Share -1.00
Full Income Statement

Balance Sheet

The company has 9.69 billion in cash and 519.49 million in debt, with a net cash position of 9.17 billion or 0.29 per share.

Cash & Cash Equivalents 9.69B
Total Debt 519.49M
Net Cash 9.17B
Net Cash Per Share 0.29
Equity (Book Value) -538.72B
Book Value Per Share -17.54
Working Capital -352.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.70 billion and capital expenditures -585.80 million, giving a free cash flow of -19.28 billion.

Operating Cash Flow -18.70B
Capital Expenditures -585.80M
Depreciation & Amortization 1.48B
Net Borrowing 1.93B
Free Cash Flow -19.28B
FCF Per Share -0.61
Full Cash Flow Statement

Margins

Gross margin is 5.58%, with operating and profit margins of 0.90% and -6.06%.

Gross Margin 5.58%
Operating Margin 0.90%
Pretax Margin -6.09%
Profit Margin -6.06%
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 -6.18%
FCF Yield -3.79%

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