How does MTFN's PS Ratio compare to its peers?

MTFN is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.3x).

How does MTFN's PS Ratio compare vs other companies in the ID Oil and Gas Industry?

MTFN is good value based on its Price-To-Sales Ratio (0.3x) compared to the ID Oil and Gas industry average (0.8x).

What is MTFN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MTFN's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of MTFN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MTFN (IDR5) is trading below our estimate of [[fair value]] (IDR24.95)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MTFN Stock Overview

Operates in the oil and gas sector in Indonesia. More details

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% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (IDR159B)

Negative shareholders equity

Earnings have declined by 43.7% per year over past 5 years

Highly volatile share price over the past 3 months compared to the ID market

My Notes

Capture your thoughts, links and company narrative

PT Capitalinc Investment Tbk Competitors

Mitra Investindo

IDX:MITI

Rp563.0b

Super Energy

IDX:SURE

Rp3.5t

Energi Mega Persada

IDX:ENRG

Rp5.7t

Exploitasi Energi Indonesia

IDX:CNKO

Rp197.0b

Price History & Performance

Summary of share price highs, lows and changes for Capitalinc Investment
Historical stock prices
Current Share Price	Rp5.00
52 Week High	Rp45.00
52 Week Low	Rp5.00
Beta	-0.25
1 Month Change	0%
3 Month Change	-16.67%
1 Year Change	n/a
3 Year Change	-90.00%
5 Year Change	-90.00%
Change since IPO	-98.00%

Recent updates

Shareholder Returns

	MTFN	ID Oil and Gas	ID Market
7D	0%	-0.06%	0.6%
1Y	n/a	15.7%	3.0%

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	25.2%
Oil and Gas Industry Average Movement	6.4%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	13.0%
10% least volatile stocks in ID Market	2.4%

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	Rp159.21b
Earnings (TTM)	-Rp22.82b
Revenue (TTM)	Rp544.23b

0.3x

P/S Ratio

-7.0x

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	Rp544.23b
Cost of Revenue	Rp526.17b
Gross Profit	Rp18.06b
Other Expenses	Rp40.89b
Earnings	-Rp22.82b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.72
Gross Margin	3.32%
Net Profit Margin	-4.19%
Debt/Equity Ratio	-34.1%

How did MTFN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 03:49
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Capitalinc Investment Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Capitalinc Investment IDX:MTFN Stock Report