PT Capitalinc Investment TbkISX:MTFN 51 Gross Margin % is 7.81% as of Dec. 2025, which is 38% above its 10-year median of 5.64. GuruFocus rates ISX:MTFN with a GF Score™ of 51/100 and a GF Value™ of Rp50.46 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 869 Oil & Gas companies, PT Capitalinc Investment Tbk ranks worse than 85.96% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
PT Capitalinc Investment Tbk had a gross margin of 7.81% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
PT Capitalinc Investment Tbk Gross Margin % Related Terms
PT Capitalinc Investment Tbk Gross Margin % 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.
ISX:MTFN vs COP, EOG, FANG: Gross Margin % Comparison
For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's Gross Margin % distribution charts can be found below:
* The bar in red indicates where PT Capitalinc Investment Tbk's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
PT Capitalinc Investment Tbk (ISX:MTFN) has a Gross Margin % of 7.81% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Capitalinc Investment Tbk and its competitors. This is 38% above median its historical median of 5.64. Over the past decade, PT Capitalinc Investment Tbk's Gross Margin % has ranged from 1.36 to 10.81. According to the industry distribution chart, PT Capitalinc Investment Tbk ranks #747 out of 869 companies in the Oil & Gas industry, placing it in the top 86%.
Is PT Capitalinc Investment Tbk's Gross Margin % too high?
PT Capitalinc Investment Tbk's current Gross Margin % of 7.81% is 38% above median its 10-year median of 5.64. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 10.81. The Oil & Gas industry median Gross Margin % is 25.70. PT Capitalinc Investment Tbk's value of 7.81% is 69.6% below this industry median. Based on the distribution chart, PT Capitalinc Investment Tbk ranks #747 out of 869 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 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Capitalinc Investment Tbk's Gross Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Capitalinc Investment Tbk ranks #747 out of 869 companies for Gross Margin %. This places PT Capitalinc Investment Tbk in the lower half of its industry. The industry median Gross Margin % is 25.70. PT Capitalinc Investment Tbk's value of 7.81% is 69.6% below this benchmark. Historically, PT Capitalinc Investment Tbk's own Gross Margin % has ranged from 1.36 to 10.81 over the past decade. While the company's 10-year median is 5.64 vs. the industry median of 25.70, PT Capitalinc Investment Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Oil & Gas company?
The median Gross Margin % among Oil & Gas companies is 25.70, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Capitalinc Investment Tbk's current Gross Margin % of 7.81% is 69.6% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Capitalinc Investment Tbk and its competitors. For the Oil & Gas industry, the median Gross Margin % is 25.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capitalinc Investment Tbk's current Gross Margin % is 7.81%, which is 38% above median its own 10-year median of 5.64. 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 Rp50.46, compared to a current price of Rp13.00 — trading 74.2% below its estimated fair value. The current Gross Margin % is 7.81%, which is 38% above median its 10-year median of 5.64 and 69.6% below the Oil & Gas industry median of 25.70. PT Capitalinc Investment Tbk's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current Gross Margin % is 7.81% 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 Rp50.46.
GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.
Key valuation signals for ISX:MTFN:
Gross Margin %: 7.81% (38% above median its 10-year median of 5.64)
GF Value™: Rp50.46 vs. price of Rp13.00 (74.2% below fair value)
Industry Position: 69.6% below the Oil & Gas median (#747 of 869)
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.
51GF Score
Get the complete analysis for ISX:MTFN
Gross Margin % 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 
