PT Capitalinc Investment Tbk (ISX:MTFN) E10: Rp3.26 (As of Dec. 2025)


ISX:MTFN PT Capitalinc Investment Tbk ISX:MTFN
51 GF Score
Price Rp13.00
GF Value Rp50.43
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Capitalinc Investment Tbk E10?

PT Capitalinc Investment Tbk ISX:MTFN 51 E10 is Rp3.26 as of Dec. 2025. GuruFocus rates ISX:MTFN with a GF Score™ of 51/100 and a GF Value™ of Rp50.43 (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 P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

PT Capitalinc Investment Tbk's adjusted earnings per share data for the three months ended in Dec. 2025 was Rp-0.892. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is Rp3.26 for the trailing ten years ended in Dec. 2025.

During the past 12 months, PT Capitalinc Investment Tbk's average E10 Growth Rate was 45.50% per year. During the past 3 years, the average E10 Growth Rate was 45.00% 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 E10 growth rate using E10 data.

During the past 13 years, the highest 3-Year average E10 Growth Rate of PT Capitalinc Investment Tbk was 45.00% per year. The lowest was 26.80% per year. And the median was 35.90% per year.

As of today (2026-07-01), PT Capitalinc Investment Tbk's current stock price is Rp13.00. PT Capitalinc Investment Tbk's E10 for the quarter that ended in Dec. 2025 was Rp3.26. PT Capitalinc Investment Tbk's Shiller PE Ratio of today is 3.99.

During the past 13 years, the highest Shiller PE Ratio of PT Capitalinc Investment Tbk was 63.29. The lowest was 1.19. And the median was 43.48.


PT Capitalinc Investment Tbk  (ISX:MTFN) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

PT Capitalinc Investment Tbk's Shiller P/E Ratio of today is calculated as

Shiller PE Ratio=Share Price/E10
=13.00/3.26
=3.99

* 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.

During the past 13 years, the highest Shiller P/E Ratio of PT Capitalinc Investment Tbk was 63.29. The lowest was 1.19. And the median was 43.48.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


PT Capitalinc Investment Tbk E10 Related Terms


PT Capitalinc Investment Tbk E10 Historical Data

* Premium members only.

The historical data trend for PT Capitalinc Investment Tbk's E10 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 E10 Chart

PT Capitalinc Investment Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.07 -4.00 2.24 3.26

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
E10 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 2.24 2.44 2.52 2.47 3.26

ISX:MTFN vs COP, EOG, FANG: E10 Comparison

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

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

* The bar in red indicates where PT Capitalinc Investment Tbk's Shiller PE Ratio falls into.


ISX:MTFN
51GF Score
PT Capitalinc Investment Tbk ISX:MTFN
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Capitalinc Investment Tbk E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

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 earnings per share data for the three months ended in Dec. 2025 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-0.892/135.2711*135.2711
=-0.892

Current CPI (Dec. 2025) = 135.2711.

PT Capitalinc Investment Tbk Quarterly Data

per share eps CPI Adj_EPS
201603 -0.120 102.764 -0.158
201606 -0.040 103.212 -0.052
201609 -0.410 104.142 -0.533
201612 38.506 105.222 49.503
201703 0.450 106.476 0.572
201706 -0.115 107.722 -0.144
201709 -0.080 108.020 -0.100
201712 0.195 109.017 0.242
201803 -0.007 110.097 -0.009
201806 0.392 111.085 0.477
201809 0.162 111.135 0.197
201812 -0.140 112.430 -0.168
201903 -0.008 112.829 -0.010
201906 0.105 114.730 0.124
201909 -0.040 114.905 -0.047
201912 0.308 115.486 0.361
202003 0.330 116.252 0.384
202006 -0.196 116.630 -0.227
202009 0.100 116.397 0.116
202012 -1.312 117.318 -1.513
202103 -0.080 117.840 -0.092
202106 -0.210 118.184 -0.240
202109 -0.260 118.262 -0.297
202112 0.353 119.516 0.400
202203 -0.150 120.948 -0.168
202206 -0.070 123.322 -0.077
202209 -0.200 125.298 -0.216
202212 -10.230 126.098 -10.974
202303 0.080 126.953 0.085
202306 -0.243 127.663 -0.257
202309 -0.380 128.151 -0.401
202312 -0.390 129.395 -0.408
202403 -0.450 130.607 -0.466
202406 -0.138 130.792 -0.143
202409 0.238 130.361 0.247
202412 -2.390 131.432 -2.460
202503 -0.300 131.948 -0.308
202506 0.330 133.241 0.335
202509 -0.130 133.819 -0.131
202512 -0.892 135.271 -0.892

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of Rp3.26 mean?
PT Capitalinc Investment Tbk (ISX:MTFN) has a E10 of Rp3.26 as of Dec. 2025. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on PT Capitalinc Investment Tbk and its competitors.
Is PT Capitalinc Investment Tbk's E10 too high?
PT Capitalinc Investment Tbk's current E10 is Rp3.26. Overall, PT Capitalinc Investment Tbk has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Capitalinc Investment Tbk's E10 compare to COP and EOG?
PT Capitalinc Investment Tbk's E10 of Rp3.26 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 E10 for an Oil & Gas company?
A good E10 depends on the Oil & Gas industry context. However, E10 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 E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on PT Capitalinc Investment Tbk and its competitors. PT Capitalinc Investment Tbk's current E10 is Rp3.26. 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 Rp50.43, compared to a current price of Rp13.00 — trading 74.2% below its estimated fair value. The current E10 is Rp3.26. PT Capitalinc Investment Tbk's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is E10 calculated?
E10 is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current E10 is Rp3.26 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 Rp50.43. GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.

Key valuation signals for ISX:MTFN:

  • E10: Rp3.26
  • GF Value™: Rp50.43 vs. price of Rp13.00 (74.2% below fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for ISX:MTFN

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp13.00
Price
Rp50.43
GF Value