PT Capitalinc Investment Tbk (ISX:MTFN) Tariff Resilience Score: 0/10 (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:MTFN PT Capitalinc Investment Tbk ISX:MTFN
54 GF Score
Price Rp13.00
GF Value Rp50.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT Capitalinc Investment Tbk Tariff Resilience Score?

PT Capitalinc Investment Tbk has the Tariff Resilience Score of 0, which implies that the company might have .

PT Capitalinc Investment Tbk has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes PT Capitalinc Investment Tbk might have .


PT Capitalinc Investment Tbk  (ISX:MTFN) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

PT Capitalinc Investment Tbk Tariff Resilience Score Related Terms

ISX:MTFN
54GF Score
PT Capitalinc Investment Tbk ISX:MTFN
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Rp50.62. GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.

Key valuation signals for ISX:MTFN:

  • Tariff Resilience Score: 0
  • GF Value™: Rp50.62 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

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

Rp13.00
Price
Rp50.62
GF Value