Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
PT Capitalinc Investment Tbk (ISX:MTFN) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
PT Capitalinc Investment Tbk's EV-to-EBIT for today is
PT Capitalinc Investment Tbk's current Enterprise Value is Rp395,581 Mil.
PT Capitalinc Investment Tbk's 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 Rp-8,913 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
PT Capitalinc Investment Tbk's EV-to-EBITDA for today is:
PT Capitalinc Investment Tbk's current Enterprise Value is Rp395,581 Mil.
PT Capitalinc Investment Tbk's EBITDA 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 Rp-8,253 Mil.
PT Capitalinc Investment Tbk's current Enterprise Value is Rp395,581 Mil.
PT Capitalinc Investment Tbk's Revenue 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 Rp519,429 Mil.
PT Capitalinc Investment Tbk's current Enterprise Value is Rp395,581 Mil.
PT Capitalinc Investment Tbk's Cash Flow from Operations 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 Rp-18,699 Mil.
PT Capitalinc Investment Tbk's current Enterprise Value is Rp395,581 Mil.
PT Capitalinc Investment Tbk's Free Cash Flow 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 Rp-18,699 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 Enterprise Value Related Terms
PT Capitalinc Investment Tbk Enterprise Value Historical Data
* 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 Enterprise Value Chart
ISX:MTFN vs COP, EOG, FANG: Enterprise Value Comparison
For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's Enterprise Value distribution charts can be found below:
* The bar in red indicates where PT Capitalinc Investment Tbk's Enterprise Value falls into.
PT Capitalinc Investment Tbk Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* 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.
What does a Enterprise Value of Rp395,581 Mil mean?
PT Capitalinc Investment Tbk (ISX:MTFN) has a Enterprise Value of Rp395,581 Mil as of Jul. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Capitalinc Investment Tbk and its competitors.
Is PT Capitalinc Investment Tbk's Enterprise Value too high?
PT Capitalinc Investment Tbk's current Enterprise Value is Rp395,581 Mil. Overall, PT Capitalinc Investment Tbk has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Capitalinc Investment Tbk's Enterprise Value compare to COP and EOG?
PT Capitalinc Investment Tbk's Enterprise Value of Rp395,581 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 Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Capitalinc Investment Tbk and its competitors. PT Capitalinc Investment Tbk's current Enterprise Value is Rp395,581 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 Rp50.48, compared to a current price of Rp13.00 — trading 74.2% below its estimated fair value. The current Enterprise Value is Rp395,581 Mil. PT Capitalinc Investment Tbk's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current Enterprise Value is Rp395,581 Mil as of Jul. 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 74.2% below its estimated GF Value™ of Rp50.48.
GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.
Key valuation signals for ISX:MTFN:
Enterprise Value: Rp395,581 Mil
GF Value™: Rp50.48 vs. price of Rp13.00 (74.2% below fair value)
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.
48GF Score
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