PT Capitalinc Investment TbkISX:MTFN 48 Current Ratio is 0.51 as of Dec. 2025, which is 50% below its 10-year median of 1.03. GuruFocus rates ISX:MTFN with a GF Score™ of 48/100 and a GF Value™ of Rp50.48 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,014 Oil & Gas companies, PT Capitalinc Investment Tbk ranks worse than 88.17% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. PT Capitalinc Investment Tbk's current ratio for the quarter that ended in Dec. 2025 was 0.51.
PT Capitalinc Investment Tbk has a current ratio of 0.51. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If PT Capitalinc Investment Tbk has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.
The historical rank and industry rank for PT Capitalinc Investment Tbk's Current Ratio or its related term are showing as below:
ISX:MTFN'
s Current Ratio Range Over the Past 10 Years
Min: 0.51 Med: 1.03 Max: 2.16
Current: 0.51
During the past 13 years, PT Capitalinc Investment Tbk's highest Current Ratio was 2.16. The lowest was 0.51. And the median was 1.03.
ISX:MTFN's Current Ratio is ranked worse than 88.17% of 1014
companies
in the Oil & Gas industry
Industry Median: 1.35
vs ISX:MTFN: 0.51
PT Capitalinc Investment Tbk (ISX:MTFN) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
PT Capitalinc Investment Tbk Current Ratio Related Terms
PT Capitalinc Investment Tbk Current Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ISX:MTFN vs COP, EOG, FANG: Current Ratio Comparison
For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Capitalinc Investment Tbk Current Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's Current Ratio distribution charts can be found below:
* The bar in red indicates where PT Capitalinc Investment Tbk's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Capitalinc Investment Tbk (ISX:MTFN) has a Current Ratio of 0.51 as of Dec. 2025. This is 50% below median its historical median of 1.03. Over the past decade, PT Capitalinc Investment Tbk's Current Ratio has ranged from 0.51 to 2.16. According to the industry distribution chart, PT Capitalinc Investment Tbk ranks #894 out of 1014 companies in the Oil & Gas industry, placing it in the top 88.2%.
Is PT Capitalinc Investment Tbk's Current Ratio too high?
PT Capitalinc Investment Tbk's current Current Ratio of 0.51 is 50% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 2.16. The Oil & Gas industry median Current Ratio is 1.35. PT Capitalinc Investment Tbk's value of 0.51 is 62.2% below this industry median. Based on the distribution chart, PT Capitalinc Investment Tbk ranks #894 out of 1014 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, PT Capitalinc Investment Tbk has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Capitalinc Investment Tbk's Current Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Capitalinc Investment Tbk ranks #894 out of 1014 companies for Current Ratio. This places PT Capitalinc Investment Tbk in the lower half of its industry. The industry median Current Ratio is 1.35. PT Capitalinc Investment Tbk's value of 0.51 is 62.2% below this benchmark. Historically, PT Capitalinc Investment Tbk's own Current Ratio has ranged from 0.51 to 2.16 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.35, PT Capitalinc Investment Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Oil & Gas company?
The median Current Ratio among Oil & Gas companies is 1.35, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Capitalinc Investment Tbk's current Current Ratio of 0.51 is 62.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Current Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capitalinc Investment Tbk's current Current Ratio is 0.51, which is 50% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Capitalinc Investment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Capitalinc Investment Tbk (ISX:MTFN) is currently considered Possible Value Trap. The stock's GF Value™ is Rp50.48, compared to a current price of Rp13.00 — trading 74.2% below its estimated fair value. The current Current Ratio is 0.51, which is 50% below median its 10-year median of 1.03 and 62.2% below the Oil & Gas industry median of 1.35. PT Capitalinc Investment Tbk's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current Current Ratio is 0.51 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Capitalinc Investment Tbk (ISX:MTFN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Capitalinc Investment Tbk stock appears to be undervalued.
The current stock price of Rp13.00 is trading 74.2% below its estimated GF Value™ of Rp50.48.
GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.
Key valuation signals for ISX:MTFN:
Current Ratio: 0.51 (50% below median its 10-year median of 1.03)
GF Value™: Rp50.48 vs. price of Rp13.00 (74.2% below fair value)
Industry Position: 62.2% below the Oil & Gas median (#894 of 1014)
No single metric tells the full story. See the ISX:MTFN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Capitalinc Investment Tbk is an Indonesian-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 companies, 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 the majority of the revenue from Oil & Gas segment.
48GF Score
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