Capitalinc Investment Tbk

Overview

MTFN Overview

PT Capitalinc Investment Tbk is an Indonesia-based holding and investment company. The Company acquire several companies engaged in oil and gas business. The Company has six subsidiaries, five in oil and gas sector and one in multi finance services.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: MTFN

Watchlist
Market Cap.
IDR 1.59Trillion

~$97.76M USD

Industry
Oil & Gas
Sub-Industry
Oil & Gas Storage & Distribution
Sector
Energy
Sub-Sector

Valuation

MTFN Valuation Metrics

50

IDR
0.0%

Closing Price on 2024-07-18

Price to Equity

-53.92

P/E

At -53.92x P/E TTM, MTFN.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

-4.01

P/B

At -4.01x P/B TTM, MTFN.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

3.27

P/S

At 3.27x P/S TTM, MTFN.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Valuing Capitalinc Investment Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Capitalinc Investment Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow-17777.21x
Price/Forward Earnings-
Enterprise Value/Revenue3.26x
Enterprise Value/EBITDA-58.99x
PEG Ratio-0.56x
Valuation Recap of MTFN stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. Unfortunately, the P/E ratio for MTFN is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of -4.01x is below the peers average of 1.02x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than MTFN.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 3.27x is above the peers average of 1.02x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of MTFN's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. MTFN's P/CF ratio of -17777.21x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. MTFN's EV/R ratio of 3.26x is considered a relatively high ratio. The average EV/R ratio for the Oil, Gas & Coal sector is 1.25x.

Peers

MTFN Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk598.33T45.36T 51.05T 15.92T 37.5818.00
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk99.49T18.56T 2.56T 0.67T 149.6043.96
ADROAdaro Energy Indonesia Tbk95.73T166.36T 94.74T 24.11T 3.970.84
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk49.85T21.54T 43.09T 7.17T 6.953.80
TCPIPT Transcoal Pacific Tbk.39.75T3.80T 1.87T 0.19T 210.0519.73
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.16T120.36T 25.84T 3.62T 8.881.06
AKRAPT AKR Corporindo Tbk.29.90T30.42T 40.94T 2.77T 10.802.52
Competitiveness Recap of MTFN stock
WeightNotesScore
High
At a market cap of IDR 1,592.10 billion, MTFN.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of -53.92, MTFN.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 40.57 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (210.05) in the Energy sector.

Medium
At a PE of -53.92, MTFN.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 8.03). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.49 trillion, MTFN.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of -IDR 0.03 trillion, MTFN.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of MTFN

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for MTFN at the moment.
Future growth prospect of MTFN
WeightNotesScore
High
MTFN's projected growth rate of -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -3.01% in 2025. This number is lower than the previous year 2024's growth rate of -1.38%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.26% in 2025. This number is lower than the previous year 2024's EPS growth of -10.88%. false

Medium
MTFN and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -19.26% in 2025 while revenue growth is projected to decrease by -3.01%. These macroeconomic trends will likely be a headwind for MTFN's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of MTFN

Oscillators

Buy

Sell

0

Neutral

7

Buy

2

Summary

Neutral

Sell

8

Neutral

9

Buy

7

Moving Averages

Sell

Sell

8

Neutral

2

Buy

5

Summary

Technical Ratings of MTFN
IndicatorSummarySellNeutralBuy
SummaryNeutral897
OscillatorsBuy072
Moving AveragesSell825

Last Update: 2024-07-19

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Management

Executive Management

President Director

Rizal Fadjar Bamahry15.2 years
KhaerudinDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for MTFN at the moment.

Ownership

MTFN Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)17,247,952,12754.17862.40B
Express Profitable Investment6,720,000,00021.1336.00B
Roulette Capital Investment2,967,658,7279.32148.38B
Pt Dwina Natura2,936,841,2739.22146.84B
Pt Dwi Daya Capital1,641,109,5005.1582.06B
Vintage Rarity Pte Ltd239,073,3500.7511.95B
Public (Scrip)89,447,8750.284.47B

MTFN Filings

No noteworthy filings to report on

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