PT Capitalinc Investment Tbk (ISX:MTFN) Pretax Margin %: -21.64% (As of Dec. 2025)


ISX:MTFN PT Capitalinc Investment Tbk ISX:MTFN
48 GF Score
Price Rp13.00
GF Value Rp50.48
Valuation Possible Value Trap
! 5 Warning Signs
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What is PT Capitalinc Investment Tbk Pretax Margin %?

PT Capitalinc Investment Tbk ISX:MTFN 48 Pretax Margin % is -21.64% as of Dec. 2025. GuruFocus rates ISX:MTFN with a GF Score™ of 48/100 and a GF Value™ of Rp50.48 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 919 Oil & Gas companies, PT Capitalinc Investment Tbk ranks worse than 75.08% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. PT Capitalinc Investment Tbk's Pre-Tax Income for the three months ended in Dec. 2025 was Rp-28,940 Mil. PT Capitalinc Investment Tbk's Revenue for the three months ended in Dec. 2025 was Rp133,712 Mil. Therefore, PT Capitalinc Investment Tbk's pretax margin for the quarter that ended in Dec. 2025 was -21.64%.

The historical rank and industry rank for PT Capitalinc Investment Tbk's Pretax Margin % or its related term are showing as below:

ISX:MTFN' s Pretax Margin % Range Over the Past 10 Years
Min: -11530.86   Med: -4.64   Max: 3.91
Current: -6.09


ISX:MTFN's Pretax Margin % is ranked worse than
75.08% of 919 companies
in the Oil & Gas industry
Industry Median: 5.18 vs ISX:MTFN: -6.09

PT Capitalinc Investment Tbk  (ISX:MTFN) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


PT Capitalinc Investment Tbk Pretax Margin % Related Terms


PT Capitalinc Investment Tbk Pretax Margin % Historical Data

* Premium members only.

The historical data trend for PT Capitalinc Investment Tbk's Pretax Margin % 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 Pretax Margin % Chart

PT Capitalinc Investment Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -80.46 -5.63 -8.44 -6.09

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
Pretax Margin % 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 -27.22 -6.97 8.57 -2.98 -21.64

ISX:MTFN vs COP, EOG, FANG: Pretax Margin % Comparison

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

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

* The bar in red indicates where PT Capitalinc Investment Tbk's Pretax Margin % falls into.


ISX:MTFN
48GF Score
PT Capitalinc Investment Tbk ISX:MTFN
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Capitalinc Investment Tbk Pretax Margin % Calculation

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

PT Capitalinc Investment Tbk's Pretax Margin for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-31651.162/519429.105
=-6.09 %

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

Pretax Margin=Pre-Tax Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-28939.952/133712.437
=-21.64 %

* 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 Pretax Margin % →
What does a Pretax Margin % of -21.64% mean?
PT Capitalinc Investment Tbk (ISX:MTFN) has a Pretax Margin % of -21.64% as of Dec. 2025. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on PT Capitalinc Investment Tbk and its competitors. According to the industry distribution chart, PT Capitalinc Investment Tbk ranks #690 out of 919 companies in the Oil & Gas industry, placing it in the top 75.1%.
Is PT Capitalinc Investment Tbk's Pretax Margin % too high?
PT Capitalinc Investment Tbk's current Pretax Margin % is -21.64%. Based on the distribution chart, PT Capitalinc Investment Tbk ranks #690 out of 919 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 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Capitalinc Investment Tbk's Pretax Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Capitalinc Investment Tbk ranks #690 out of 919 companies for Pretax Margin %. This places PT Capitalinc Investment Tbk in the lower half of its industry. The industry median Pretax Margin % is 5.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pretax Margin % for an Oil & Gas company?
The median Pretax Margin % among Oil & Gas companies is 5.18, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on PT Capitalinc Investment Tbk and its competitors. For the Oil & Gas industry, the median Pretax Margin % is 5.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capitalinc Investment Tbk's current Pretax Margin % is -21.64%. 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 Rp50.48, compared to a current price of Rp13.00 — trading 74.2% below its estimated fair value. The current Pretax Margin % is -21.64%. PT Capitalinc Investment Tbk's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current Pretax Margin % is -21.64% 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 Rp50.48. GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.

Key valuation signals for ISX:MTFN:

  • Pretax Margin %: -21.64%
  • GF Value™: Rp50.48 vs. price of Rp13.00 (74.2% below fair value)
  • GF Score™: 48/100 with 5 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.
48GF Score

Get the complete analysis for ISX:MTFN

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

Rp13.00
Price
Rp50.48
GF Value