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Business Description
PT Capitalinc Investment Tbk
ISIN : ID1000120405
Share Class Description:
ISX:MTFN: Class ADescription
PT Capitalinc Investment Tbk is an Indonesia based company engaged in financial services, which invests in mining and energy, focusing on oil and gas. The company's investment in the form of shares ownership in some subsidiaries and associates of the company usually held on oil and gas company, from upstream and downstream. The group derives revenue mainly from the sales and services revenue from its subsidiaries. The group's operating segments are Business Investment segment and Oil and Gas segment. It generates majority of the revenue from Oil & Gas segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.64 | |||||
| Equity-to-Asset | -0.81 | |||||
| Debt-to-EBITDA | -0.05 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -14.27 | |||||
| Beneish M-Score | -4.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.9 | |||||
| 3-Year EBITDA Growth Rate | -6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -27.1 | |||||
| 3-Year Book Growth Rate | -219.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.86 | |||||
| 9-Day RSI | 19.8 | |||||
| 14-Day RSI | 34.39 | |||||
| 6-1 Month Momentum % | 20 | |||||
| 12-1 Month Momentum % | -88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 26.14 | |||||
| Days Payable | 336.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.94 | |||||
| Operating Margin % | -3.99 | |||||
| Net Margin % | -4.28 | |||||
| FCF Margin % | 3.64 | |||||
| ROA % | -4.44 | |||||
| ROIC % | -10.35 | |||||
| 3-Year ROIIC % | 155.98 | |||||
| ROC (Joel Greenblatt) % | -403.98 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.29 | |||||
| Price-to-Free-Cash-Flow | 8.03 | |||||
| Price-to-Operating-Cash-Flow | 7.77 | |||||
| EV-to-EBIT | -6.59 | |||||
| EV-to-EBITDA | -6.75 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-FCF | 8.39 | |||||
| Price-to-GF-Value | 0.08 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -15.17 | |||||
| FCF Yield % | 12.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Capitalinc Investment Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 544,418.725 | ||
| EPS (TTM) (Rp) | -0.732 | ||
| Beta | -1.2 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 104.61 | ||
| 14-Day RSI | 34.39 | ||
| 14-Day ATR (Rp) | 0.395419 | ||
| 20-Day SMA (Rp) | 5.9 | ||
| 12-1 Month Momentum % | -88 | ||
| 52-Week Range (Rp) | 3 - 50 | ||
| Shares Outstanding (Mil) | 31,842.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Capitalinc Investment Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Capitalinc Investment Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Capitalinc Investment Tbk Frequently Asked Questions
What is PT Capitalinc Investment Tbk(ISX:MTFN)'s stock price today?
The current price of ISX:MTFN is Rp5.00. The 52 week high of ISX:MTFN is Rp50.00 and 52 week low is Rp3.00.
When is next earnings date of PT Capitalinc Investment Tbk(ISX:MTFN)?
The next earnings date of PT Capitalinc Investment Tbk(ISX:MTFN) is .
Does PT Capitalinc Investment Tbk(ISX:MTFN) pay dividends? If so, how much?
PT Capitalinc Investment Tbk(ISX:MTFN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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