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PT Capitalinc Investment Tbk (ISX:MTFN) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 2025)


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What is PT Capitalinc Investment Tbk Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Capitalinc Investment Tbk Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for PT Capitalinc Investment Tbk's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

PT Capitalinc Investment Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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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
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Competitive Comparison of PT Capitalinc Investment Tbk's Cyclically Adjusted Price-to-FCF

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 Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

PT Capitalinc Investment Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

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.

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.


PT Capitalinc Investment Tbk  (ISX:MTFN) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


PT Capitalinc Investment Tbk Cyclically Adjusted Price-to-FCF Related Terms

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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.

PT Capitalinc Investment Tbk Headlines

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