PT Capitalinc Investment Tbk (ISX:MTFN) Cyclically Adjusted Book per Share: Rp-1.15 (As of Dec. 2025)


ISX:MTFN PT Capitalinc Investment Tbk ISX:MTFN
54 GF Score
Price Rp13.00
GF Value Rp50.55
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT Capitalinc Investment Tbk Cyclically Adjusted Book per Share?

PT Capitalinc Investment Tbk ISX:MTFN 54 Cyclically Adjusted Book per Share is Rp-1.15 as of Dec. 2025. GuruFocus rates ISX:MTFN with a GF Score™ of 54/100 and a GF Value™ of Rp50.55 (Possible Value Trap). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

PT Capitalinc Investment Tbk's adjusted book value per share for the three months ended in Dec. 2025 was Rp-16.630. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is Rp-1.15 for the trailing ten years ended in Dec. 2025.

During the past 12 months, PT Capitalinc Investment Tbk's average Cyclically Adjusted Book Growth Rate was -117.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of PT Capitalinc Investment Tbk was -16.50% per year. The lowest was -38.90% per year. And the median was -27.70% per year.

As of today (2026-07-13), PT Capitalinc Investment Tbk's current stock price is Rp13.00. PT Capitalinc Investment Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was Rp-1.15. PT Capitalinc Investment Tbk's Cyclically Adjusted PB Ratio of today is .

During the past 13 years, the highest Cyclically Adjusted PB Ratio of PT Capitalinc Investment Tbk was 40.68. The lowest was 0.60. And the median was 1.80.


PT Capitalinc Investment Tbk  (ISX:MTFN) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of PT Capitalinc Investment Tbk was 40.68. The lowest was 0.60. And the median was 1.80.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


PT Capitalinc Investment Tbk Cyclically Adjusted Book per Share Related Terms


PT Capitalinc Investment Tbk Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for PT Capitalinc Investment Tbk's Cyclically Adjusted Book per Share can be seen below:

* 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 Cyclically Adjusted Book per Share Chart

PT Capitalinc Investment Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.18 26.36 18.03 6.43 -1.15

PT Capitalinc Investment Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.43 4.47 2.55 0.59 -1.15

ISX:MTFN vs COP, EOG, FANG: Cyclically Adjusted Book per Share Comparison

For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Capitalinc Investment Tbk's Cyclically Adjusted PB Ratio falls into.


ISX:MTFN
54GF Score
PT Capitalinc Investment Tbk ISX:MTFN
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Capitalinc Investment Tbk Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT Capitalinc Investment Tbk's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book= Book Value per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-16.63/135.2711*135.2711
=-16.630

Current CPI (Dec. 2025) = 135.2711.

PT Capitalinc Investment Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201603 36.505 102.764 48.053
201606 36.314 103.212 47.594
201609 35.602 104.142 46.244
201612 -0.451 105.222 -0.580
201703 0.000 106.476 0.000
201706 0.000 107.722 0.000
201709 -0.167 108.020 -0.209
201712 0.142 109.017 0.176
201803 0.155 110.097 0.190
201806 0.529 111.085 0.644
201809 0.673 111.135 0.819
201812 0.200 112.430 0.241
201903 0.204 112.829 0.245
201906 0.204 114.730 0.241
201909 0.014 114.905 0.016
201912 0.641 115.486 0.751
202003 0.358 116.252 0.417
202006 0.635 116.630 0.736
202009 0.635 116.397 0.738
202012 -0.383 117.318 -0.442
202103 -0.545 117.840 -0.626
202106 -0.768 118.184 -0.879
202109 -0.965 118.262 -1.104
202112 -0.609 119.516 -0.689
202203 -0.789 120.948 -0.882
202206 -0.996 123.322 -1.093
202209 -1.209 125.298 -1.305
202212 -11.640 126.098 -12.487
202303 -11.350 126.953 -12.094
202306 -11.359 127.663 -12.036
202309 -11.948 128.151 -12.612
202312 -12.470 129.395 -13.036
202403 -13.044 130.607 -13.510
202406 -13.353 130.792 -13.810
202409 -12.715 130.361 -13.194
202412 -15.398 131.432 -15.848
202503 -15.872 131.948 -16.272
202506 -15.392 133.241 -15.627
202509 -15.688 133.819 -15.858
202512 -16.630 135.271 -16.630

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of Rp-1.15 mean?
PT Capitalinc Investment Tbk (ISX:MTFN) has a Cyclically Adjusted Book per Share of Rp-1.15 as of Dec. 2025. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Capitalinc Investment Tbk and its competitors.
Is PT Capitalinc Investment Tbk's Cyclically Adjusted Book per Share too high?
PT Capitalinc Investment Tbk's current Cyclically Adjusted Book per Share is Rp-1.15. Overall, PT Capitalinc Investment Tbk has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Capitalinc Investment Tbk's Cyclically Adjusted Book per Share compare to COP and EOG?
PT Capitalinc Investment Tbk's Cyclically Adjusted Book per Share of Rp-1.15 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Oil & Gas company?
A good Cyclically Adjusted Book per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Capitalinc Investment Tbk and its competitors. PT Capitalinc Investment Tbk's current Cyclically Adjusted Book per Share is Rp-1.15. 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 Rp50.55, compared to a current price of Rp13.00 — trading 74.3% below its estimated fair value. The current Cyclically Adjusted Book per Share is Rp-1.15. PT Capitalinc Investment Tbk's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current Cyclically Adjusted Book per Share is Rp-1.15 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 74.3% below its estimated GF Value™ of Rp50.55. GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.

Key valuation signals for ISX:MTFN:

  • Cyclically Adjusted Book per Share: Rp-1.15
  • GF Value™: Rp50.55 vs. price of Rp13.00 (74.3% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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 Business Description

Industry EnergyOil & Gas
Address Jalan Radio Dalam Raya No.2, Kebayoran baru, North Gandaria, Kebayoran Baru, Jakarta, IDN, 12140
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.
54GF Score

Get the complete analysis for ISX:MTFN

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp13.00
Price
Rp50.55
GF Value