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PT Capitalinc Investment Tbk (ISX:MTFN) Scaled Net Operating Assets : -0.79 (As of Sep. 2024)


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What is PT Capitalinc Investment Tbk Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

PT Capitalinc Investment Tbk's operating assets for the quarter that ended in Sep. 2024 was Rp482,580 Mil. PT Capitalinc Investment Tbk's operating liabilities for the quarter that ended in Sep. 2024 was Rp911,971 Mil. PT Capitalinc Investment Tbk's Total Assets for the quarter that ended in Jun. 2024 was Rp540,973 Mil. Therefore, PT Capitalinc Investment Tbk's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was -0.79.


PT Capitalinc Investment Tbk Scaled Net Operating Assets Historical Data

The historical data trend for PT Capitalinc Investment Tbk's Scaled Net Operating Assets 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.

* Premium members only.

PT Capitalinc Investment Tbk Scaled Net Operating Assets Chart

PT Capitalinc Investment Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.31 -0.35 -0.53 -0.75

PT Capitalinc Investment Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Scaled Net Operating Assets 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 -0.73 -0.73 -0.87 -0.87 -0.79

Competitive Comparison of PT Capitalinc Investment Tbk's Scaled Net Operating Assets

For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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's Scaled Net Operating Assets Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where PT Capitalinc Investment Tbk's Scaled Net Operating Assets falls into.



PT Capitalinc Investment Tbk Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

PT Capitalinc Investment Tbk's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(495172.498-904681.857)/549182.107
=-0.75

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=505431.869 - 10259.371
=495172.498

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=910331.196 - 773.729 - 4875.61
=904681.857

PT Capitalinc Investment Tbk's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(482580.15-911970.748)/540972.509
=-0.79

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=500240.138 - 17659.988
=482580.15

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=913032.119 - 752.601 - 308.77
=911970.748

* 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 Scaled Net Operating Assets Related Terms

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PT Capitalinc Investment Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Radio Dalam Raya No.2, Kebayoran baru, North Gandaria, Kebayoran Baru, Jakarta, IDN, 12140
PT Capitalinc Investment Tbk is an Indonesia 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 company, 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 majority of the revenue from Oil & Gas segment.

PT Capitalinc Investment Tbk Headlines

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