PT Capitalinc Investment Tbk (ISX:MTFN) Net Debt Paydown Yield % : 0.09% (As of Jul. 27, 2026) — Near Median

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ISX:MTFN PT Capitalinc Investment Tbk ISX:MTFN
52 GF Score
Price Rp13.00
GF Value Rp50.69
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Capitalinc Investment Tbk Net Debt Paydown Yield %?

PT Capitalinc Investment Tbk ISX:MTFN 52 Net Debt Paydown Yield % is 0.09% as of Jul. 27, 2026, which is at its 10-year median of 0.09. GuruFocus rates ISX:MTFN with a GF Score™ of 52/100 and a GF Value™ of Rp50.69 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 892 Oil & Gas companies, PT Capitalinc Investment Tbk ranks better than 57.62% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, PT Capitalinc Investment Tbk's Net Debt Paydown Yield % was 0.09%.


PT Capitalinc Investment Tbk  (ISX:MTFN) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


PT Capitalinc Investment Tbk Net Debt Paydown Yield % Related Terms


PT Capitalinc Investment Tbk Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for PT Capitalinc Investment Tbk's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

PT Capitalinc Investment Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 0.10 0.12 0.17 0.06

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
Net Debt Paydown Yield % 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 0.17 0.16 0.40 0.05 0.06

ISX:MTFN vs COP, EOG, FANG: Net Debt Paydown Yield % Comparison

For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where PT Capitalinc Investment Tbk's Net Debt Paydown Yield % falls into.


ISX:MTFN
52GF Score
PT Capitalinc Investment Tbk ISX:MTFN
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Capitalinc Investment Tbk Net Debt Paydown Yield % Calculation

PT Capitalinc Investment Tbk's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1073.26-720.01 )/604999.577
=0.06 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.09% mean?
PT Capitalinc Investment Tbk (ISX:MTFN) has a Net Debt Paydown Yield % of 0.09% as of Jul. 27, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PT Capitalinc Investment Tbk and its competitors. This is near median its historical median of 0.09. According to the industry distribution chart, PT Capitalinc Investment Tbk ranks #378 out of 892 companies in the Oil & Gas industry, placing it in the top 42.4%.
Is PT Capitalinc Investment Tbk's Net Debt Paydown Yield % too high?
PT Capitalinc Investment Tbk's current Net Debt Paydown Yield % of 0.09% is near median its 10-year median of 0.09. Based on the distribution chart, PT Capitalinc Investment Tbk ranks #378 out of 892 companies in the Oil & Gas industry, which is above the industry midpoint. 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 Net Debt Paydown Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Capitalinc Investment Tbk ranks #378 out of 892 companies for Net Debt Paydown Yield %. This puts PT Capitalinc Investment Tbk in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Oil & Gas company?
A good Net Debt Paydown Yield % depends on the Oil & Gas industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PT Capitalinc Investment Tbk and its competitors. PT Capitalinc Investment Tbk's current Net Debt Paydown Yield % is 0.09%, which is near median its own 10-year median of 0.09. 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 Rp50.69, compared to a current price of Rp13.00 — trading 74.4% below its estimated fair value. The current Net Debt Paydown Yield % is 0.09%, which is near median its 10-year median of 0.09. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current Net Debt Paydown Yield % is 0.09% as of Jul. 27, 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 74.4% below its estimated GF Value™ of Rp50.69. GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.

Key valuation signals for ISX:MTFN:

  • Net Debt Paydown Yield %: 0.09% (near median its 10-year median of 0.09)
  • GF Value™: Rp50.69 vs. price of Rp13.00 (74.4% 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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp13.00
Price
Rp50.69
GF Value