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PT Capitalinc Investment Tbk (ISX:MTFN) Cyclically Adjusted FCF per Share : Rp-0.09 (As of Sep. 2024)


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What is PT Capitalinc Investment Tbk Cyclically Adjusted FCF per Share?

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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PT Capitalinc Investment Tbk's adjusted free cash flow per share for the three months ended in Sep. 2024 was Rp-0.082. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is Rp-0.09 for the trailing ten years ended in Sep. 2024.

During the past 12 months, PT Capitalinc Investment Tbk's average Cyclically Adjusted FCF Growth Rate was -119.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 68.10% 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 FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of PT Capitalinc Investment Tbk was 68.10% per year. The lowest was 68.10% per year. And the median was 68.10% per year.

As of today (2025-05-27), PT Capitalinc Investment Tbk's current stock price is Rp4.00. PT Capitalinc Investment Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was Rp-0.09. PT Capitalinc Investment Tbk's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Capitalinc Investment Tbk was 1250.00. The lowest was 108.70. And the median was 1250.00.


PT Capitalinc Investment Tbk Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PT Capitalinc Investment Tbk's Cyclically Adjusted FCF 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.

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PT Capitalinc Investment Tbk Cyclically Adjusted FCF per Share Chart

PT Capitalinc Investment Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -7.37 -2.45 -1.43 -0.24

PT Capitalinc Investment Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted FCF 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 0.46 -0.24 -0.21 -0.23 -0.09

Competitive Comparison of PT Capitalinc Investment Tbk's Cyclically Adjusted FCF per Share

For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

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

* The bar in red indicates where PT Capitalinc Investment Tbk's Cyclically Adjusted Price-to-FCF falls into.


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PT Capitalinc Investment Tbk Cyclically Adjusted FCF 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

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

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow 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 FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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 Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.082/130.3609*130.3609
=-0.082

Current CPI (Sep. 2024) = 130.3609.

PT Capitalinc Investment Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.310 98.819 -0.409
201503 -0.751 98.388 -0.995
201506 0.042 99.766 0.055
201509 -0.056 101.037 -0.072
201512 -0.218 102.133 -0.278
201603 -0.002 102.764 -0.003
201606 0.002 103.212 0.003
201609 -0.073 104.142 -0.091
201612 0.000 105.222 0.000
201703 -0.442 106.476 -0.541
201706 0.098 107.722 0.119
201709 0.036 108.020 0.043
201712 -0.661 109.017 -0.790
201803 0.033 110.097 0.039
201806 0.002 111.085 0.002
201809 0.182 111.135 0.213
201812 -0.071 112.430 -0.082
201903 -0.043 112.829 -0.050
201906 -0.074 114.730 -0.084
201909 0.039 114.905 0.044
201912 0.992 115.486 1.120
202003 0.463 116.252 0.519
202006 -0.401 116.630 -0.448
202009 0.294 116.397 0.329
202012 0.161 117.318 0.179
202103 0.132 117.840 0.146
202106 0.095 118.184 0.105
202109 -0.041 118.262 -0.045
202112 -0.093 119.516 -0.101
202203 -0.059 120.948 -0.064
202206 0.078 123.322 0.082
202209 0.053 125.298 0.055
202212 0.019 126.098 0.020
202303 -0.200 126.953 -0.205
202306 -0.409 127.663 -0.418
202309 0.094 128.151 0.096
202312 0.503 129.395 0.507
202403 0.212 130.607 0.212
202406 -0.010 130.792 -0.010
202409 -0.082 130.361 -0.082

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


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

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF 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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Capitalinc Investment Tbk was 1250.00. The lowest was 108.70. And the median was 1250.00.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PT Capitalinc Investment Tbk Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of PT Capitalinc Investment Tbk's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Capitalinc Investment Tbk Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan Radio Dalam Raya No.2, Kebayoran baru, North Gandaria, Kebayoran Baru, Jakarta, IDN, 12140
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.

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