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The historical rank and industry rank for PT Capitalinc Investment Tbk's 5-Year Yield-on-Cost % or its related term are showing as below:
ISX:MTFN's 5-Year Yield-on-Cost % is not ranked *
in the Oil & Gas industry.
Industry Median: 4.86 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
PT Capitalinc Investment Tbk 5-Year Yield-on-Cost % Related Terms
ISX:MTFN vs COP, EOG, FANG: 5-Year Yield-on-Cost % Comparison
For the Oil & Gas E&P subindustry, PT Capitalinc Investment Tbk's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where PT Capitalinc Investment Tbk's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
PT Capitalinc Investment Tbk (ISX:MTFN) has a 5-Year Yield-on-Cost % of 0.00 as of Aug. 13, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PT Capitalinc Investment Tbk and its competitors. According to the industry distribution chart, PT Capitalinc Investment Tbk ranks #999999 out of 498 companies in the Oil & Gas industry.
Is PT Capitalinc Investment Tbk's 5-Year Yield-on-Cost % too high?
PT Capitalinc Investment Tbk's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, PT Capitalinc Investment Tbk ranks #999999 out of 498 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 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Capitalinc Investment Tbk's 5-Year Yield-on-Cost % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Capitalinc Investment Tbk ranks #999999 out of 498 companies for 5-Year Yield-on-Cost %. This places PT Capitalinc Investment Tbk in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 4.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Oil & Gas company?
The median 5-Year Yield-on-Cost % among Oil & Gas companies is 4.86, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PT Capitalinc Investment Tbk and its competitors. For the Oil & Gas industry, the median 5-Year Yield-on-Cost % is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capitalinc Investment Tbk's current 5-Year Yield-on-Cost % is 0.00. 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 Rp26.61, compared to a current price of Rp13.00 — trading 51.1% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. PT Capitalinc Investment Tbk's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PT Capitalinc Investment Tbk (ISX:MTFN), the current 5-Year Yield-on-Cost % is 0.00 as of Aug. 13, 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 51.1% below its estimated GF Value™ of Rp26.61.
GuruFocus considers PT Capitalinc Investment Tbk to be Possible Value Trap.
Key valuation signals for ISX:MTFN:
5-Year Yield-on-Cost %: 0.00
GF Value™: Rp26.61 vs. price of Rp13.00 (51.1% below fair value)
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 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.
51GF Score
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