Capitalinc Investment (IDX:MTFN) - Stock Price, News & Analysis

MTFN Stock Overview

Operates in the oil and gas sector in Indonesia.

MTFN fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 80.4% below our estimate of its fair value

Risk Analysis

Negative shareholders equity

Earnings have declined by 52.5% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (IDR223B)

PT Capitalinc Investment Tbk Competitors

Mitra Investindo

IDX:MITI

Rp616.1b

Super Energy

IDX:SURE

Rp3.7t

Energi Mega Persada

IDX:ENRG

Rp6.0t

Royaltama Mulia Kontraktorindo

IDX:RMKO

Rp255.0b

Price History & Performance

Summary of all time highs, changes and price drops for Capitalinc Investment
Historical stock prices
Current Share Price	Rp7.00
52 Week High	Rp45.00
52 Week Low	Rp5.00
Beta	-0.31
11 Month Change	-73.08%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-86.00%
5 Year Change	-86.00%
Change since IPO	-97.20%

Recent updates

Shareholder Returns

	MTFN	ID Oil and Gas	ID Market
7D	-12.5%	-2.7%	-2.7%
1Y	n/a	25.3%	11.4%

Return vs Industry: Insufficient data to determine how MTFN performed against the ID Oil and Gas industry.

Return vs Market: Insufficient data to determine how MTFN performed against the ID Market.

Price Volatility

Is MTFN's price volatile compared to industry and market?
MTFN volatility
MTFN Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.2%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.9%
10% least volatile stocks in ID Market	2.5%

Stable Share Price: MTFN's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: Insufficient data to determine MTFN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	9	Rizal Bamahry	www.capitalinc-investment.com

PT Capitalinc Investment Tbk operates in the oil and gas sector in Indonesia. The company engages in the exploration, development, and production of oil and natural gas with an area of 5,448.48 square kilometers in the East Kangean; and participates in the exploration, development, and exploitation of petroleum resources covering Seinangka-Senipah Block in East Kalimantan covering an area of 69.84 kilometers square kilometers. It also has an agreement for the exploration and production of crude oil and natural gas based on production sharing contract in the Air Komering Block, South Sumatera.

PT Capitalinc Investment Tbk Fundamentals Summary

How do Capitalinc Investment's earnings and revenue compare to its market cap?
MTFN fundamental statistics
Market cap	Rp222.89b
Earnings (TTM)	-Rp41.15b
Revenue (TTM)	Rp533.59b

0.4x

P/S Ratio

-5.4x

P/E Ratio

Is MTFN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTFN income statement (TTM)
Revenue	Rp533.59b
Cost of Revenue	Rp517.56b
Gross Profit	Rp16.03b
Other Expenses	Rp57.18b
Earnings	-Rp41.15b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.29
Gross Margin	3.00%
Net Profit Margin	-7.71%
Debt/Equity Ratio	-33.1%

How did MTFN perform over the long term?

See historical performance and comparison

Capitalinc Investment IDX:MTFN Stock Report