PT Capitalinc Investment Tbk (ISX:MTFN) EPS without NRI: Rp-0.56 (TTM As of Dec. 2025)

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ISX:MTFN PT Capitalinc Investment Tbk ISX:MTFN
52 GF Score
Price Rp13.00
GF Value Rp50.67
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Capitalinc Investment Tbk EPS without NRI?

PT Capitalinc Investment Tbk ISX:MTFN 52 EPS without NRI is Rp-0.56 as of Dec. 2025. GuruFocus rates ISX:MTFN with a GF Score™ of 52/100 and a GF Value™ of Rp50.67 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 728 Oil & Gas companies, PT Capitalinc Investment Tbk ranks better than 93.41% on this metric.

PT Capitalinc Investment Tbk's earnings per share without non-recurring items for the three months ended in Dec. 2025 was Rp-0.47. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-0.56.

During the past 3 years, the average earnings per share (NRI) Growth Rate was 62.50% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was -14.90% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for PT Capitalinc Investment Tbk's EPS without NRI or its related term are showing as below:

ISX:MTFN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -224.8   Med: -20   Max: 212.5
Current: 62.5

During the past 13 years, PT Capitalinc Investment Tbk's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 212.50% per year. The lowest was -224.80% per year. And the median was -20.00% per year.

ISX:MTFN's 3-Year EPS without NRI Growth Rate is ranked better than
93.41% of 728 companies
in the Oil & Gas industry
Industry Median: -2.3 vs ISX:MTFN: 62.50

PT Capitalinc Investment Tbk's EPS (Diluted) for the three months ended in Dec. 2025 was Rp-0.89. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-0.99.

PT Capitalinc Investment Tbk's EPS (Basic) for the three months ended in Dec. 2025 was Rp-0.89. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-0.99.


PT Capitalinc Investment Tbk  (ISX:MTFN) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


PT Capitalinc Investment Tbk EPS without NRI Related Terms


PT Capitalinc Investment Tbk EPS without NRI Historical Data

* Premium members only.

The historical data trend for PT Capitalinc Investment Tbk's EPS without NRI 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 EPS without NRI Chart

PT Capitalinc Investment Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 -10.62 -0.93 -2.76 -0.56

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
EPS without NRI 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 -2.43 -0.30 0.33 -0.12 -0.47

ISX:MTFN vs COP, EOG, FANG: EPS without NRI Comparison

For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where PT Capitalinc Investment Tbk's PE Ratio without NRI falls into.


ISX:MTFN
52GF Score
PT Capitalinc Investment Tbk ISX:MTFN
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Capitalinc Investment Tbk EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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-0.56

* 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 EPS without NRI →
What does a EPS without NRI of Rp-0.56 mean?
PT Capitalinc Investment Tbk (ISX:MTFN) has a EPS without NRI of Rp-0.56 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on PT Capitalinc Investment Tbk and its competitors. According to the industry distribution chart, PT Capitalinc Investment Tbk ranks #48 out of 728 companies in the Oil & Gas industry, placing it in the top 6.6%.
Is PT Capitalinc Investment Tbk's EPS without NRI too high?
PT Capitalinc Investment Tbk's current EPS without NRI is Rp-0.56. Based on the distribution chart, PT Capitalinc Investment Tbk ranks #48 out of 728 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 EPS without NRI compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Capitalinc Investment Tbk ranks #48 out of 728 companies for EPS without NRI. This places PT Capitalinc Investment Tbk in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Oil & Gas company?
A good EPS without NRI depends on the Oil & Gas industry context. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on PT Capitalinc Investment Tbk and its competitors. PT Capitalinc Investment Tbk's current EPS without NRI is Rp-0.56. 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 Rp50.67, compared to a current price of Rp13.00 — trading 74.3% below its estimated fair value. The current EPS without NRI is Rp-0.56. 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current EPS without NRI is Rp-0.56 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 74.3% below its estimated GF Value™ of Rp50.67. GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.

Key valuation signals for ISX:MTFN:

  • EPS without NRI: Rp-0.56
  • GF Value™: Rp50.67 vs. price of Rp13.00 (74.3% 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

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp13.00
Price
Rp50.67
GF Value