Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. PT Capitalinc Investment Tbk's
Operating Income
for the
three
months ended in Dec. 2025 was Rp-13,568 Mil. PT Capitalinc Investment Tbk's Interest Expense for the
three
months ended in Dec. 2025 was Rp-18 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. PT Capitalinc Investment Tbk has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for PT Capitalinc Investment Tbk's Interest Coverage or its related term are showing as below:
ISX:MTFN'
s Interest Coverage Range Over the Past 10 Years
Min: 0.41 Med: 4.32 Max: 54.86
Current: 54.86
ISX:MTFN's Interest Coverage is ranked better than 82.14% of 728
companies
in the Oil & Gas industry
Industry Median: 5.84
vs ISX:MTFN: 54.86
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
PT Capitalinc Investment Tbk Interest Coverage Related Terms
PT Capitalinc Investment Tbk Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ISX:MTFN vs COP, EOG, FANG: Interest Coverage Comparison
For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's Interest Coverage distribution charts can be found below:
* The bar in red indicates where PT Capitalinc Investment Tbk's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
PT Capitalinc Investment Tbk did not have earnings to cover the interest expense.
* 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 Interest Coverage of 0 (At Loss) mean?
PT Capitalinc Investment Tbk (ISX:MTFN) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Capitalinc Investment Tbk and its competitors. Over the past decade, PT Capitalinc Investment Tbk's Interest Coverage has ranged from 0.41 to 54.86. According to the industry distribution chart, PT Capitalinc Investment Tbk ranks #130 out of 728 companies in the Oil & Gas industry, placing it in the top 17.9%.
Is PT Capitalinc Investment Tbk's Interest Coverage too high?
PT Capitalinc Investment Tbk's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 54.86. Based on the distribution chart, PT Capitalinc Investment Tbk ranks #130 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 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 Interest Coverage compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Capitalinc Investment Tbk ranks #130 out of 728 companies for Interest Coverage. This places PT Capitalinc Investment Tbk in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.84. Historically, PT Capitalinc Investment Tbk's own Interest Coverage has ranged from 0.41 to 54.86 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.84, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Capitalinc Investment Tbk and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capitalinc Investment Tbk's current Interest Coverage is 0 (At Loss). 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 Rp50.45, compared to a current price of Rp13.00 — trading 74.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). PT Capitalinc Investment Tbk's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current Interest Coverage is 0 (At Loss) 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 Rp50.45.
GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.
Key valuation signals for ISX:MTFN:
Interest Coverage: 0 (At Loss)
GF Value™: Rp50.45 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.
51GF Score
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