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  3. •

    Financial conglomerates
PT Capitalinc Investment Tbk Class A

PT Capitalinc Investment Tbk Class A

IIDX:MTFN
13.00
IDR
0.00
(0.00%)
-1.37EPS
413.95BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.8
2.04
0.76
0.33
14.41
18.1
26.89
23.91
11.12
13.21
15.27
16.68
16.31
17.58
Basic EPS, GAAP
32.5
-49.36
-7.85
37.94
0.45
0.43
0.37
-1.05
-0.19
-10.62
-0.93
-2.72
-0.99
-1.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
47.46
45.3
37.44
-0.45
0.14
0.2
0.64
-0.38
-0.61
-11.64
-12.47
-15.4
-16.63
-17.44
Tangible Book Value per Share
40.81
30.98
28
-0.45
-1.53
-1.47
-1.03
-2.05
-2.28
-11.64
-12.47
-15.4
-16.63
-17.44
Basic Weighted Avg Shares
6,467
31,842
31,842
31,842
31,842
31,842
31,842
31,842
31,842
31,842
31,842
31,842
31,842
31,842
Sales/Revenue/Turnover
367,368
65,075
24,238
10,493
458,819
576,369
856,239
761,272
354,238
420,759
486,210
531,108
519,429
559,655
Operating Margin (%)
88.64
85.63
56.96
35.14
5.28
-1.86
-0.09
0.31
-2.7
-70.36
-5.7
-5.17
0.91
0.37
Depreciation Expense
33
20
11
6
644
1,165
1,140
5,375
1,940
755
387
1,064
408
523
Net Income, GAAP
210,178
-1,571,877
-249,891
1,207,953
14,412
13,626
11,931
-33,536
-5,985
-338,037
-29,526
-86,585
-31,463
-44,596
Effective Tax Rate (%)
- -
- -
- -
- -
20.13
25.83
30.69
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
57.21
-2,415.48
-1,031
11,511.61
3.14
2.36
1.39
-4.41
-1.69
-80.34
-6.07
-16.3
-6.06
-7.97
Working Capital
146,885
1,492,734
255,940
165,319
204,627
26,119
46,597
23,843
19,040
-228,591
-261,127
-313,705
-352,244
-375,106
LT Debt
190,216
- -
- -
- -
811
- -
- -
- -
- -
1,134
774
430
147
148
Total Equity
307,331
1,442,523
1,191,854
-21,004
-1,923
-73
14,029
-18,907
-26,189
-378,390
-404,899
-499,100
-538,724
-564,907
Return on Invested Capital (%)
- -
- -
- -
- -
129.82
-50.79
-26.7
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-211.12
-3,773.06
172.61
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
103.43
-179.7
-18.97
- -
- -
249.75
89.02
- -
- -
- -
- -
- -
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
373
301
303
LT Borrowings
- -
- -
- -
LT Finance Leases
147
141
148
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31,842
31,842
31,842
Market Capitalization
605,000
764,210
413,947

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
362,150
355,481
364,757
Cash, Cash Equivalents & STI
9,692
6,658
6,011
Accounts Receivable, Net
31,322
24,949
21,377
Inventories
- -
- -
- -
Total Current Liabilities
714,394
724,647
739,862
Payables & Accruals
- -
- -
- -
ST Debt
373
301
303
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,842.77%
284.32%
7.94%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
442.31%
1,100.86%
-63.66%
Sales/Revenue/Turnover
426.68%
-2.42%
-2.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134,292
133,216
140,223
123,377
531,108
2025
137,008
123,378
125,330
133,712
519,429
2026
149,599
151,013
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.44
-0.14
0.24
-2.38
-2.72
2025
-0.3
0.33
-0.13
-0.89
-0.99
2026
-0.45
0.07
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rijal Fadjar Bamahry
Full Time Employees
6
Sector
Finance
Industry
Financial conglomerates
Address
Forci Gamon Building Jakarta JK Indonesia 12140
IPO Date
Apr 16, 1990
Website
capitalinc-investment.com
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Business
PT Capitalinc Investment Tbk functions as an investment holding company, with its primary focus directed towards Indonesia's oil and natural gas sector, complemented by a segment in multifinance. The enterprise actively engages in the exploration, development, and production of hydrocarbon resources across the archipelago. Its operational assets include the East Kangean area, encompassing approximately 5,448.48 square kilometers, and its involvement extends to the Seinangka-Senipah Block in East Kalimantan, which covers an area of around 69.84 square kilometers. Additionally, the company participates in crude oil and natural gas activities under a production sharing agreement for the Air Komering Block, located in South Sumatra. The firm was established in 1983, maintains its headquarters in South Jakarta, Indonesia, and operates as a subsidiary of BFC SPV Ltd..