PT Capitalinc Investment Tbk (ISX:MTFN) EBIT: Rp4,752 Mil (TTM As of Dec. 2025)


ISX:MTFN PT Capitalinc Investment Tbk ISX:MTFN
52 GF Score
Price Rp13.00
GF Value Rp50.39
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT Capitalinc Investment Tbk EBIT?

PT Capitalinc Investment Tbk ISX:MTFN -7.14% 52 EBIT is Rp4,752 Mil as of Dec. 2025. GuruFocus rates ISX:MTFN with a GF Score™ of 52/100 and a GF Value™ of Rp50.39 (Possible Value Trap). The stock has 6 warning signs investors should review.

PT Capitalinc Investment Tbk's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was Rp96 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was Rp4,752 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT Capitalinc Investment Tbk's annualized ROC % for the quarter that ended in Dec. 2025 was 0.12%. PT Capitalinc Investment Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 11.90%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT Capitalinc Investment Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 1.20%.


PT Capitalinc Investment Tbk  (ISX:MTFN) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT Capitalinc Investment Tbk's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=385.512 * ( 1 - 1.83% )/( (297589.67 + 313824.231)/ 2 )
=378.4571304/305706.9505
=0.12 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=489127.748 - 512742.048 - ( 14456.992 - max(0, 790659.574 - 469455.604+14456.992))
=297589.67

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=382932.149 - 421352.41 - ( 9691.86 - max(0, 714394.079 - 362149.587+9691.86))
=313824.231

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

PT Capitalinc Investment Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=385.512/( ( (4087.035 + max(-737065.722, 0)) + (2394.178 + max(-673717.612, 0)) )/ 2 )
=385.512/( ( 4087.035 + 2394.178 )/ 2 )
=385.512/3240.6065
=11.90 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(46814.549 + 0 + 6464.385) - (512742.048 + 0 + 277602.608)
=-737065.722

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(31321.98 + 0 + 8981.625) - (421352.41 + 0 + 292668.807)
=-673717.612

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT Capitalinc Investment Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=4751.789/395581.245
=1.20 %

* 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 EBIT Related Terms


PT Capitalinc Investment Tbk EBIT Historical Data

* Premium members only.

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

PT Capitalinc Investment Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,184.35 -338,489.01 -27,222.64 -44,655.70 4,751.79

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
EBIT 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 -33,578.41 -871.41 1,944.07 3,582.76 96.38

ISX:MTFN vs COP, EOG, OXY: EBIT Comparison

For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Oil & Gas Industry

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

* The bar in red indicates where PT Capitalinc Investment Tbk's EV-to-EBIT falls into.


ISX:MTFN
52GF Score
PT Capitalinc Investment Tbk ISX:MTFN
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Capitalinc Investment Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp4,752 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of Rp4,752 Mil mean?
PT Capitalinc Investment Tbk (ISX:MTFN) has a EBIT of Rp4,752 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PT Capitalinc Investment Tbk.
Is PT Capitalinc Investment Tbk's EBIT too high?
PT Capitalinc Investment Tbk's current EBIT is Rp4,752 Mil. Overall, PT Capitalinc Investment Tbk has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Capitalinc Investment Tbk's EBIT compare to COP and EOG?
PT Capitalinc Investment Tbk's EBIT of Rp4,752 Mil 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 EBIT for an Oil & Gas company?
A good EBIT depends on the Oil & Gas industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PT Capitalinc Investment Tbk. PT Capitalinc Investment Tbk's current EBIT is Rp4,752 Mil. 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 Rp50.39, compared to a current price of Rp13.00 — trading 74.2% below its estimated fair value. The current EBIT is Rp4,752 Mil. PT Capitalinc Investment Tbk's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current EBIT is Rp4,752 Mil 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 Rp50.39. GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.

Key valuation signals for ISX:MTFN:

  • EBIT: Rp4,752 Mil
  • GF Value™: Rp50.39 vs. price of Rp13.00 (74.2% below fair value)
  • GF Score™: 52/100 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.
52GF Score

Get the complete analysis for ISX:MTFN

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

Rp13.00
Price
Rp50.39
GF Value