Business Description
PT Capitalinc Investment Tbk
ISIN : ID1000120405
Share Class Description:
ISX:MTFN: Class ATotal Employee Number:
6Description
PT Capitalinc Investment Tbk engages in the fields of general trade, transportation and services, as well as making participation or investment in other companies. Its business lines rest on two pillars: Energy Downstream engaged in natural gas trading, distribution, and CNG services, conducted principally through IKD; and Diversification & Logistics engaged in non-energy commodity trading and supporting logistics services. Its segments include Oil and Gas, and Investment. It derives revenue from Oil and Gas business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 18.66 | |||||
Equity-to-Asset | -1.38 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 54.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -19.36 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EPS without NRI Growth Rate | 62.5 | |||||
3-Year Book Growth Rate | -12.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.1 | |||||
9-Day RSI | 34.79 | |||||
14-Day RSI | 36.59 | |||||
3-1 Month Momentum % | -27.27 | |||||
6-1 Month Momentum % | -61.9 | |||||
12-1 Month Momentum % | 220 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 27.85 | |||||
Days Payable | 362 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.09 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.58 | |||||
Operating Margin % | 0.92 | |||||
Net Margin % | -6.06 | |||||
EBITDA Margin % | 1.04 | |||||
FCF Margin % | -3.6 | |||||
OCF Margin % | -3.6 | |||||
ROA % | -6.88 | |||||
ROIC % | 1.58 | |||||
3-Year ROIIC % | 313.89 | |||||
ROC (Joel Greenblatt) % | 127.05 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 3.99 | |||||
PS Ratio | 0.8 | |||||
EV-to-EBIT | 83.25 | |||||
EV-to-EBITDA | 73.1 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | -21.16 | |||||
Price-to-GF-Value | 0.26 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | 1.2 | |||||
FCF Yield % | -4.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 519,429.105 | ||
| EPS (TTM) (Rp) | -0.992 | ||
| Beta | 3.3917 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.75 | ||
| Volatility % | 248.14 | ||
| 14-Day RSI | 36.59 | ||
| 14-Day ATR (Rp) | 0.431662 | ||
| 20-Day SMA (Rp) | 13.45 | ||
| 12-1 Month Momentum % | 220 | ||
| 52-Week Range (Rp) | 4 - 51 | ||
| Shares Outstanding (Mil) | 31,842.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| 5:1 Stock Split | 2011-07-11 | 146.26 (+0.00%) |
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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 Rp13.00. The 52 week high of ISX:MTFN is Rp51.00 and 52 week low is Rp4.00.
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 | ||||
Articles on PT Capitalinc Investment Tbk
No articles.
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