Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PT Capitalinc Investment Tbk's Enterprise Value is Rp395,581 Mil.
PT Capitalinc Investment Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-18,699 Mil. Therefore, PT Capitalinc Investment Tbk's EV-to-FCF for today is -21.16.
The historical rank and industry rank for PT Capitalinc Investment Tbk's EV-to-FCF or its related term are showing as below:
ISX:MTFN'
s EV-to-FCF Range Over the Past 10 Years
Min: -8086.4 Med: -66.35 Max: 702.77
Current: -21.16
During the past 13 years, the highest EV-to-FCF of PT Capitalinc Investment Tbk was 702.77. The lowest was -8086.40. And the median was -66.35.
ISX:MTFN's EV-to-FCF is ranked worse than 100% of 580
companies
in the Oil & Gas industry
Industry Median: 15.64
vs ISX:MTFN: -21.16
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-0.992.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
PT Capitalinc Investment Tbk EV-to-FCF Related Terms
PT Capitalinc Investment Tbk EV-to-FCF 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.
For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where PT Capitalinc Investment Tbk's EV-to-FCF falls into.
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 (ISX:MTFN) has a EV-to-FCF of -21.16 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Capitalinc Investment Tbk and its competitors. According to the industry distribution chart, PT Capitalinc Investment Tbk ranks #999999 out of 580 companies in the Oil & Gas industry.
Is PT Capitalinc Investment Tbk's EV-to-FCF too high?
PT Capitalinc Investment Tbk's current EV-to-FCF is -21.16. Based on the distribution chart, PT Capitalinc Investment Tbk ranks #999999 out of 580 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 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 EV-to-FCF compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Capitalinc Investment Tbk ranks #999999 out of 580 companies for EV-to-FCF. This places PT Capitalinc Investment Tbk in the lower half of its industry. The industry median EV-to-FCF is 15.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Oil & Gas company?
The median EV-to-FCF among Oil & Gas companies is 15.64, based on 580 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Capitalinc Investment Tbk and its competitors. For the Oil & Gas industry, the median EV-to-FCF is 15.64 — 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-FCF is -21.16. 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 Rp50.57, compared to a current price of Rp13.00 — trading 74.3% below its estimated fair value. The current EV-to-FCF is -21.16. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current EV-to-FCF is -21.16 as of Jul. 15, 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 74.3% below its estimated GF Value™ of Rp50.57.
GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.
Key valuation signals for ISX:MTFN:
EV-to-FCF: -21.16
GF Value™: Rp50.57 vs. price of Rp13.00 (74.3% 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.
52GF Score
Get the complete analysis for ISX:MTFN
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:MTFN has been successfully added to your 
