PT Capitalinc Investment Tbk (ISX:MTFN) Interest Expense: Rp-87 Mil (TTM As of Dec. 2025)

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ISX:MTFN PT Capitalinc Investment Tbk ISX:MTFN
54 GF Score
Price Rp13.00
GF Value Rp50.63
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Capitalinc Investment Tbk Interest Expense?

PT Capitalinc Investment Tbk ISX:MTFN 54 Interest Expense is Rp-87 Mil as of Dec. 2025. GuruFocus rates ISX:MTFN with a GF Score™ of 54/100 and a GF Value™ of Rp50.63 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Capitalinc Investment Tbk's interest expense for the three months ended in Dec. 2025 was Rp -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-87 Mil.

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's Operating Income for the three months ended in Dec. 2025 was Rp 96 Mil. PT Capitalinc Investment Tbk's Interest Expense for the three months ended in Dec. 2025 was Rp -18 Mil. PT Capitalinc Investment Tbk's Interest Coverage for the quarter that ended in Dec. 2025 was 5.43. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Capitalinc Investment Tbk  (ISX:MTFN) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Capitalinc Investment Tbk's Interest Expense for the three months ended in Dec. 2025 was Rp-18 Mil. Its Operating Income for the three months ended in Dec. 2025 was Rp96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was Rp147 Mil.

PT Capitalinc Investment Tbk's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*96.378/-17.738
=5.43

* 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.

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.

PT Capitalinc Investment Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Capitalinc Investment Tbk's Interest Expense 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 Interest Expense Chart

PT Capitalinc Investment Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.78 -55.91 -159.48 -159.48 -86.61

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
Interest Expense 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 -2.14 -46.31 -0.07 -22.50 -17.74
ISX:MTFN
54GF Score
PT Capitalinc Investment Tbk ISX:MTFN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Capitalinc Investment Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-87 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of Rp-87 Mil mean?
PT Capitalinc Investment Tbk (ISX:MTFN) has a Interest Expense of Rp-87 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Capitalinc Investment Tbk and its competitors.
Is PT Capitalinc Investment Tbk's Interest Expense too high?
PT Capitalinc Investment Tbk's current Interest Expense is Rp-87 Mil. Overall, PT Capitalinc Investment Tbk has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Capitalinc Investment Tbk's Interest Expense compare to COP and EOG?
PT Capitalinc Investment Tbk's Interest Expense of Rp-87 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 Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Capitalinc Investment Tbk and its competitors. PT Capitalinc Investment Tbk's current Interest Expense is Rp-87 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 Rp50.63, compared to a current price of Rp13.00 — trading 74.3% below its estimated fair value. The current Interest Expense is Rp-87 Mil. PT Capitalinc Investment Tbk's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current Interest Expense is Rp-87 Mil 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 Rp50.63. GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.

Key valuation signals for ISX:MTFN:

  • Interest Expense: Rp-87 Mil
  • GF Value™: Rp50.63 vs. price of Rp13.00 (74.3% below fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for ISX:MTFN

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp13.00
Price
Rp50.63
GF Value