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EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, PT Capitalinc Investment Tbk's enterprise value is Rp398,757 Mil.
PT Capitalinc Investment Tbk's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was Rp3,414 Mil. Therefore, PT Capitalinc Investment Tbk's EV-to-EBITDA for today is 116.82.
The historical rank and industry rank for PT Capitalinc Investment Tbk's EV-to-EBITDA or its related term are showing as below:
ISX:MTFN'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -871.92 Med: -1.35 Max: 398.65
Current: 116.82
During the past 13 years, the highest EV-to-EBITDA of PT Capitalinc Investment Tbk was 398.65. The lowest was -871.92. And the median was -1.35.
ISX:MTFN's EV-to-EBITDA is ranked worse than 98.57% of 771
companies
in the Oil & Gas industry
Industry Median: 7.5
vs ISX:MTFN: 116.82
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
PT Capitalinc Investment Tbk's PE Ratio (TTM) for today is calculated as:
PT Capitalinc Investment Tbk's share price for today is Rp13.00.
PT Capitalinc Investment Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1.402.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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.
ISX:MTFN vs COP, EOG, OXY: EV-to-EBITDA Comparison
For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where PT Capitalinc Investment Tbk's EV-to-EBITDA falls into.
PT Capitalinc Investment Tbk's current Enterprise Value is Rp398,757 Mil.
PT Capitalinc Investment Tbk's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp3,414 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.
PT Capitalinc Investment Tbk (ISX:MTFN) has a EV-to-EBITDA of 116.82 as of Sep. 06, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PT Capitalinc Investment Tbk. According to the industry distribution chart, PT Capitalinc Investment Tbk ranks #760 out of 771 companies in the Oil & Gas industry, placing it in the top 98.6%.
Is PT Capitalinc Investment Tbk's EV-to-EBITDA too high?
PT Capitalinc Investment Tbk's current EV-to-EBITDA is 116.82. The Oil & Gas industry median EV-to-EBITDA is 7.50. PT Capitalinc Investment Tbk's value of 116.82 is 1457.6% above this industry median. Based on the distribution chart, PT Capitalinc Investment Tbk ranks #760 out of 771 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, PT Capitalinc Investment Tbk has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does PT Capitalinc Investment Tbk's EV-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Capitalinc Investment Tbk ranks #760 out of 771 companies for EV-to-EBITDA. This places PT Capitalinc Investment Tbk in the lower half of its industry. The industry median EV-to-EBITDA is 7.50. PT Capitalinc Investment Tbk's value of 116.82 is 1457.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Oil & Gas company?
The median EV-to-EBITDA among Oil & Gas companies is 7.50, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Capitalinc Investment Tbk's current EV-to-EBITDA of 116.82 is 1457.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PT Capitalinc Investment Tbk. For the Oil & Gas industry, the median EV-to-EBITDA is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capitalinc Investment Tbk's current EV-to-EBITDA is 116.82. 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?
PT Capitalinc Investment Tbk (ISX:MTFN) has a current EV-to-EBITDA of 116.82. The stock's GF Value™ is Rp21.15, compared to a current price of Rp13.00 — trading 38.5% below its estimated fair value. The current EV-to-EBITDA is 116.82 and 1457.6% above the Oil & Gas industry median of 7.50. PT Capitalinc Investment Tbk's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current EV-to-EBITDA is 116.82 as of Sep. 06, 2026. 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 38.5% below its estimated GF Value™ of Rp21.15.
Key valuation signals for ISX:MTFN:
EV-to-EBITDA: 116.82
GF Value™: Rp21.15 vs. price of Rp13.00 (38.5% below fair value)
Industry Position: 1457.6% above the Oil & Gas median (#760 of 771)
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 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.
50GF Score
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