MTFN Overview
MTFN
Capitalinc Investment Tbk
22
+0.00%BUMN
1D0.00%
7D-8.33%
1M0.00%
YTD+15.79%
1Y+450.00%
52W Low52W High
3Current: 2250
Foreign Investor Activity
Company Profile vs Peers
Key Highlights
Operating at a net loss
D/E -0.00x — low leverage
State-owned enterprise (BUMN)
Company Info
SectorEnergi
Sub-sectorMinyak, Gas & Batu Bara
IndustryMinyak & Gas
Sub-industryPenyimpanan & Distribusi Minyak & Gas
Listing BoardPemantauan Khusus
Listed1990-04-16
AddressGedung Forci Gamon Jl. Radio Dalam Raya No.2 Kel.Gandaria Utara, Kec.Kebayoran Baru, Jakarta Selatan 12140
WebsiteVisit
Major Shareholders
PT Dwi Daya Capital
PT Dwina Natura
Express Profitable Investment
Roulette Capital Investment
Vintage Rarity PTE LTD
Saham Treasury
Masyarakat Warkat
Masyarakat Non Warkat
Nicholas Justin Whittle
Ahmad Sultoni Soedradjat
Score Summary
Fair · 44%Overall Score
value
100%
competitive
60%
future
0%
financials
28%
dividend
0%
Technical Rating
Strong SellBased on 26 indicators
5 Buy4 Neutral17 Sell
Key Statistics
Valuation
Market Cap
700.5B
P/E Ratio
-8.91
P/B Ratio
-1.47
P/S Ratio
1.44
EV/EBITDA
-25.89
Profitability
ROE
+15.76%
ROA
-15.84%
Gross Margin
+3.50%
Op. Margin
+2.20%
Net Margin
-15.47%
Growth & Health
Rev Growth
—
EPS Growth
—
Div Yield
—
Debt/Equity
-0.00
Current Ratio
0.59
EPS
-2.47
Valuation vs Peers
How Capitalinc Investment Tbk compares to 0 peers in Minyak, Gas & Batu Bara.
P/E Ratio
-8.91x
P/B Ratio
-1.47x
P/S Ratio
1.44x
EV/EBITDA
-25.89x
Intrinsic Value
Overvalued by 95.5%
22Price
1Intrinsic
Current Price
Intrinsic Value
Valuation & Metrics
Ownership Structure
Peer Comparison
Financial Statements
Income Flow — 2025-09-30
Revenue
125.3B
COGS
-120.0B
Gross Profit
5.4B
OpEx
-2.6B
Op. Income
2.8B
Tax & Other
-6.8B
Net Income
-4.0B
Financial Statements
| Metric | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 125.3B | 123.4B |
| Gross Profit | 5.4B | 9.9B |
| Operating Income | 2.8B | 2.8B |
| Net Income | -4.0B | 10.6B |
| EBITDA | 3.7B | 1.9B |
| Total Assets | 489.1B | 476.3B |
| Total Equity | -508.5B | -498.9B |
| Total Debt | 759.2M | 765.1M |
| Operating Cash Flow | — | — |
| Free Cash Flow | 2.2B | -1.2B |
Dividend History
TTM Div Yield
—
Payout Ratio
—
EPS
-2,47
Corporate Actions
Insider Trades
Broker Flow
Research Notes
Latest News
No recent news for MTFN.
Management
Board of Directors
Rizal Fadjar BamahryDIREKTUR UTAMA
KhaerudinDIREKTUR
Board of Commissioners
Nicholas Justin WhittleKOMISARIS UTAMA
Ahmad Sultoni SoedradjatKOMISARIS