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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
PT Capitalinc Investment Tbk Class A
IDX:MTFN
(Indonesia Stock Exchange)

Recent

price

13.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
11.71
5.54
7
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
Revenue per Share
1.73
-1.63
-4.95
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
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
23.29
21.15
15.38
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
Book Value per Share
15.84
13.69
7.92
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
Tangible Book Value per Share
2,377
7,492
7,492
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
Basic Weighted Avg Shares
27,822
41,489
52,426
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
Sales/Revenue/Turnover
39.69
26.64
0.99
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
Operating Margin (%)
- -
836
660
33
20
11
6
644
1,165
1,140
5,375
1,940
755
387
1,064
408
523
Depreciation Expense
4,124
-12,204
-37,095
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
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
20.13
25.83
30.69
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
14.82
-29.42
-70.76
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
Profit Margin (%)
117,672
72,383
13,678
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
Working Capital
105,470
167,212
212,426
190,216
- -
- -
- -
811
- -
- -
- -
- -
1,134
774
430
147
148
LT Debt
152,087
138,176
100,364
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
129.82
-50.79
-26.7
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-211.12
-3,773.06
172.61
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.62
-8.49
-31.41
103.43
-179.7
-18.97
- -
- -
249.75
89.02
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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..