Capitalinc Investment (MTFN) Stock Overview
Operates in the oil and gas sector in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
MTFN Community Fair Values
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PT Capitalinc Investment Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp18.00 |
| 52 Week High | Rp28.00 |
| 52 Week Low | Rp3.00 |
| Beta | -0.13 |
| 1 Month Change | 0% |
| 3 Month Change | 50.00% |
| 1 Year Change | 260.00% |
| 3 Year Change | -64.00% |
| 5 Year Change | -64.00% |
| Change since IPO | -92.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTFN | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | 12.5% | 0.5% | 0.9% |
| 1Y | 260.0% | 36.5% | 20.6% |
Return vs Industry: MTFN exceeded the ID Oil and Gas industry which returned 37.9% over the past year.
Return vs Market: MTFN exceeded the ID Market which returned 20.2% over the past year.
Price Volatility
| MTFN volatility | |
|---|---|
| MTFN Average Weekly Movement | 14.4% |
| Oil and Gas Industry Average Movement | 7.6% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in ID Market | 16.9% |
| 10% least volatile stocks in ID Market | 3.1% |
Stable Share Price: MTFN's share price has been volatile over the past 3 months compared to the ID market.
Volatility Over Time: MTFN's weekly volatility has decreased from 27% to 14% over the past year, but is still higher than 75% of ID stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 6 | 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
| MTFN fundamental statistics | |
|---|---|
| Market cap | Rp573.16b |
| Earnings (TTM) | -Rp77.34b |
| Revenue (TTM) | Rp509.00b |
Is MTFN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTFN income statement (TTM) | |
|---|---|
| Revenue | Rp509.00b |
| Cost of Revenue | Rp491.20b |
| Gross Profit | Rp17.80b |
| Other Expenses | Rp95.15b |
| Earnings | -Rp77.34b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.43 |
| Gross Margin | 3.50% |
| Net Profit Margin | -15.19% |
| Debt/Equity Ratio | -41.6% |
How did MTFN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 08:08 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.